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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.890 AUD | -0.51% |
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0.00% | -1.27% |
| 07-06 | BWP Trust Relies on Higher Rents to Boost Net Profits |  |
| 06-23 | BWP Expects AU$115.6 Million Net Gain From Property Portfolio Revaluation | MT |
Projected Income Statement: BWP Trust
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 152.2 | 153.3 | 158.2 | 174.5 | 203.3 | 209.1 | 217.1 | 227.2 |
| Change | - | 0.67% | 3.22% | 10.28% | 16.53% | 2.83% | 3.83% | 4.67% |
| EBITDA 1 | 128.9 | 128.5 | 129.4 | 144.7 | 164.7 | 181 | 188.4 | 197.1 |
| Change | - | -0.36% | 0.75% | 11.79% | 13.82% | 9.87% | 4.11% | 4.62% |
| EBIT 1 | 128.9 | 128.5 | 129.4 | 144.7 | 164.7 | 180.6 | 188.6 | 197.7 |
| Change | - | -0.36% | 0.75% | 11.79% | 13.82% | 9.64% | 4.43% | 4.85% |
| Interest Paid 1 | -14.96 | -13.78 | -16.72 | -25.44 | -34.43 | -39.7 | -39.38 | -42.88 |
| Earnings before Tax (EBT) 1 | 263.2 | 486.6 | 36.69 | 180.2 | 265.6 | 191.9 | 152.6 | 156.4 |
| Change | - | 84.91% | -92.46% | 391.16% | 47.36% | -27.74% | -20.48% | 2.47% |
| Net income 1 | 263.2 | 486.6 | 36.69 | 180.2 | 265.6 | 254.8 | 190.4 | 196.1 |
| Change | - | 84.91% | -92.46% | 391.16% | 47.36% | -4.05% | -25.28% | 3.01% |
| Announcement Date | 8/3/21 | 8/2/22 | 8/1/23 | 8/13/24 | 8/4/25 | - | - | - |
Forecast Balance Sheet: BWP Trust
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 442 | 444 | 452 | 744 | 782 | 694 | 749 | 777 |
| Change | - | 0.45% | 1.8% | 64.6% | 5.11% | -11.22% | 7.93% | 3.74% |
| Announcement Date | 8/3/21 | 8/2/22 | 8/1/23 | 8/13/24 | 8/4/25 | - | - | - |
Cash Flow Forecast: BWP Trust
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13.23 | 14 | 14.3 | 25.27 | 25.4 | 75.5 | 72.26 | 35.83 |
| Change | - | 5.83% | 2.14% | 76.74% | 0.5% | 197.23% | -4.29% | -50.41% |
| Free Cash Flow (FCF) 1 | 114.9 | 115.4 | 109.6 | - | 94.38 | 16.33 | 115.4 | 122 |
| Change | - | 0.43% | -5.02% | - | - | -82.69% | 606.53% | 5.72% |
| Announcement Date | 8/3/21 | 8/2/22 | 8/1/23 | 8/13/24 | 8/4/25 | - | - | - |
Forecast Financial Ratios: BWP Trust
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 84.7% | 83.83% | 81.82% | 82.95% | 81.02% | 86.56% | 86.8% | 86.76% |
| EBIT Margin (%) | 84.7% | 83.83% | 81.82% | 82.95% | 81.02% | 86.38% | 86.88% | 87.03% |
| EBT Margin (%) | 172.86% | 317.51% | 23.19% | 103.3% | 130.63% | 91.8% | 70.31% | 68.83% |
| Net margin (%) | 172.86% | 317.51% | 23.19% | 103.3% | 130.63% | 121.88% | 87.71% | 86.32% |
| FCF margin (%) | 75.46% | 75.28% | 69.28% | - | 46.42% | 7.81% | 53.16% | 53.7% |
| FCF / Net Income (%) | 43.66% | 23.71% | 298.69% | - | 35.54% | 6.41% | 60.61% | 62.21% |
Profitability | ||||||||
| ROA | 10.07% | 4.03% | 3.8% | 3.64% | 3.54% | 3.81% | 3.88% | 3.91% |
| ROE | 12.89% | 4.98% | 4.64% | 4.67% | 4.68% | 4.59% | 4.65% | 4.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.43x | 3.45x | 3.49x | 5.14x | 4.75x | 3.84x | 3.98x | 3.94x |
| Debt / Free cash flow | 3.84x | 3.85x | 4.12x | - | 8.28x | 42.5x | 6.49x | 6.37x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.69% | 9.13% | 9.04% | 14.49% | 12.49% | 36.11% | 33.29% | 15.77% |
| CAPEX / EBITDA (%) | 10.26% | 10.9% | 11.05% | 17.47% | 15.42% | 41.72% | 38.35% | 18.18% |
| CAPEX / FCF (%) | 11.51% | 12.13% | 13.05% | - | 26.91% | 462.25% | 62.62% | 29.37% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.1728 | - | - | - | 0.1816 | 0.1924 | 0.1994 |
| Change | - | - | - | - | - | - | 5.93% | 3.67% |
| Dividend per Share 1 | 0.1829 | 0.1829 | 0.1829 | 0.1829 | 0.1865 | 0.1927 | 0.1959 | 0.2037 |
| Change | - | 0% | 0% | 0% | 1.97% | 3.31% | 1.7% | 3.97% |
| Book Value Per Share 1 | 3.29 | 3.87 | 3.75 | 3.79 | 3.98 | 4.226 | 4.281 | 4.42 |
| Change | - | 17.63% | -3.1% | 1.07% | 5.01% | 6.17% | 1.3% | 3.25% |
| EPS 1 | 0.4099 | 0.7575 | 0.0571 | 0.2729 | 0.3722 | 0.313 | 0.2209 | 0.2276 |
| Change | - | 84.78% | -92.46% | 377.93% | 36.39% | -15.92% | -29.43% | 3.06% |
| Nbr of stocks (in thousands) | 642,384 | 642,384 | 642,384 | 713,511 | 713,511 | 724,733 | 724,733 | 724,733 |
| Announcement Date | 8/3/21 | 8/2/22 | 8/1/23 | 8/13/24 | 8/4/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.4x | 17.6x |
| PBR | 0.92x | 0.91x |
| EV / Sales | 16.8x | 16.4x |
| Yield | 4.95% | 5.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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