Fundamental Equity Analysis - NZX 50 Index of the top 50 companies - New Zealand Exchange

Page 32

05.09.2013

Kiwi Income Property Trust Kiwi Income Property Trust is a property trust that invests in, manages and develops a portfolio of diversified properties throughout New Zealand. The Trust's properties include office, retail and industrial properties.

Price/Volume 1

6.0 M

1

5.0 M

1

4.0 M

1

Valuation Analysis Latest Fiscal Year: LTM as of: 52-Week High (10.05.2013) 52-Week Low (25.06.2013) Daily Volume Current Price (9/dd/yy) 52-Week High % Change 52-Week Low % Change % 52 Week Price Range High/Low Shares Out 25.06.2013 Market Capitalization Total Debt Preferred Stock Minority Interest Cash and Equivalents Enterprise Value Relative Stock Price Performance KIP NZ EQUITY YTD Change KIP NZ EQUITY YTD % CHANGE

Total Revenue TEV/Revenue EBITDA TEV/EBITDA Net Income P/E

2.0 M

0

1.0 M

0 0 s-12

o-12

n-12

d-12

j-13

f-13 m-13

a-13

m-13

j-13

j-13

.0 M s-13

a-13

Market Data Dividend Yield Beta Equity Float Short Int 1 Yr Total Return YTD Return Adjusted BETA Analyst Recs Consensus Rating Average Daily Trading Volume Average Volume 5 Day - Average Volume 30 Day - Average Volume 3 Month

Fiscal Year Ended 31.03.2009 182.7 7.26x 121.5 10.92x (168.9) -

3.0 M

1

03/2013 01/yy 1.23 1.05 568'978.00 1.14 -6.94% 8.57% 51.43% 1'006.2 1'147.02 799.95 0.0 0.0 12.03 1'934.94

31.03.2010 31.03.2011 188.6 196.4 6.68x 8.27x 122.8 129.4 10.26x 12.56x (8.5) (26.4) Profitability

31.03.2012 207.6 8.44x 133.6 13.12x 89.2 11.93x

31.03.2013 198.7 9.83x 120.7 16.19x 109.8 11.67x

EBITDA EBIT Operating Margin Pretax Margin Return on Assets Return on Common Equity Return on Capital Asset Turnover Margin Analysis Gross Margin EBITDA Margin EBIT Margin Net Income Margin Structure Current Ratio Quick Ratio Debt to Assets Tot Debt to Common Equity Accounts Receivable Turnover Inventory Turnover

120.68 120.68 34.91% 59.20% 5.12% 9.96% 5.82% 0.09% 60.7% 55.3% 37.62% 70.66% -

Price/ Cash Flow

LTM-4Q

LTM

01/yy

01/yy -

FY+1 -

5.79 0.65 998.32 9.13% 1.95% 0.648 6 2.667 470'961 759'136 1'092'850 FY+2

03/14 Y 03/15 Y 145.5 156.2 13.06x 12.26x 129.7 140.0 14.92x 13.82x 61.8 67.9 18.39x 17.27x S&P Issuer Ratings

Long-Term Rating Date Long-Term Rating Long-Term Outlook Short-Term Rating Date Short-Term Rating Credit Ratios EBITDA/Interest Exp. (EBITDA-Capex)/Interest Exp. Net Debt/EBITDA Total Debt/EBITDA Reference Total Debt/Equity Total Debt/Capital Asset Turnover Net Fixed Asset Turnover Accounts receivable turnover-days Inventory Days Accounts Payable Turnover Day Cash Conversion Cycle

FQ+1

FQ+2

-

-

1.91 0.46 6.53 6.63 70.7% 41.4% 0.09 -

Sales/Revenue/Turnover

18.00

250.0

16.00

200.0

14.00 12.00

150.0

10.00 8.00

100.0

6.00

50.0

4.00 2.00 0.00 02.04.2010

0.0 02.10.2010

02.04.2011

02.10.2011

02.04.2012

02.10.2012

02.04.2013

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |


Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.