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ASX: APZ
Average gearing Market
Annual profit Return on equity
Year level capitalisation Interest cover
2020 -1 0.0246418504634876 0.00964751692674 110416.80216 1,487.00
2021 -1.14244758122 0.0524339712331771 0.01347667873579 196820.21818 1,434.00
2022 0.000 0.139856260544044 0.01276946045848 200871.09 1,848.00
ASX: APZ
2017 2018 2019 2020 2021
NAV 93,411.00 139,400.00 481,782 484,266 538,989
NTA -22,842.00 20,256.00 83,206 126,856 106,023
Discount/
premium 0.000662% 0.000436% 0.000216% 0.000234% 0.000314%
to NTA
ASX: SGP
2017 2018 2019
2020 2021
NAV -582,000.00 10,376.00 9,828
9,081 9,584
NTA -662,000.00 10,182.00 9,635
9,009 9,507
Discount/
premium -0.000615% 0.029925% 0.044886% 0.044206% 0.041797%
to NTA
2022
10,361
10,296.00
0.000000%
/3/2021
Balancesheet
Assets
Fiscal year
is July-June. 2022 2021
Sales/
46,677.00 35,522.00
2019 2018 2017 Revenue
Sundry
Revenu
3,661.00 2,787.00
e/Incom
75,274.00 40,045.00 24,138.00 e
Sales
31.40% 15.44%
75,274.00 40,045.00 24,015.00 Growth
Total
35,227.00 27,132.00
87.97% 65.90% - Expense
Total
Interest 1,848.00 1,434.00
Expense
Selling,
General
&
2,139.00 1,704.00
Admin.
Expense
s
11.87% 16.69% 12.84%
Depreci
ation &
Amortiz 986 729
ation
Expense
124,222.00 71,411.00 42,908.00
Dep
reci
986 729
atio
122,596.00 69,798.00 37,388.00 n
Other
Operatin
10,718.00 9,204.00
g
Expense
123,623.00 69,982.00 37,463.00
Operating
11,450.00 8,390.00
-1,027.00 -184 -75 Income
Operatin
g
36.47% 30.18%
Income
Growth
Operatin
g
24.53% -
Income
1,626.00 1,613.00 5,520.00 Margin
Non-
Operating
73.95% 66.43% - Income
3,848.00 466
(Expense)
Non-
Operatin
g 114 163
Interest
Income
4.31 5.1 3.88
Miscella
neous
Non
3,143.00 2,859.00 1,121.00 Operatin
3,734.00 303
2,829.00 2,859.00 1,121.00 g
Expense
314 - - Unusual
-59,355.00 -17,095.00
Expense
202,639.00 114,315.00 68,167.00
27,499.00 4,906.00 1,762.00 Pretax
72,805.00 24,517.00
Income
33,793.00 8,329.00 -
198 163 - Pretax
Income 196.96% 180.29%
5,592.00 3,876.00 - Growth
Pretax
155.98% -
6,081.00 4,290.00 1,762.00 Margin
6,294.00 3,423.00 - Income
-2,576.00 -875
Taxes
133 113 -
Income
Tax -
Current
1,572.00 394
-
Domesti
3,110.00 1,712.00 - c
Income
Tax -
3,051.00 1,598.00 - Deferred
-4,148.00 -1,269.00
-
398,576.00 119,144.00 116,253.00 Domesti
c
Consolidate
288,772.00 81,055.00 111,869.00 d Net 75,381.00 25,392.00
109,804.00 38,089.00 4,384.00 Income
Basic
Shares 136,647.00 116,363.00
Outstanding
18,043.00 56,330.00 67,885.00
- 56,330.00 67,881.00 EPS
0.55 0.22
(Diluted)
- 56,330.00 67,881.00
- - 4 EPS
(Diluted) 151.54% 78.16%
431 379 473 Growth
Diluted
Shares 138,213.00 117,103.00
Outstanding
32 1,965.00 1,369.00
4,011.00 3,549.00 1,369.00
3,979.00 1,584.00 -
1,069.00 - -
1,069.00 - -
152,355.00 100,586.00 94,637.00
24.03% 41.91% 50.33%
481,782.00 139,400.00 93,411.00
362,138.00 69,602.00 69,569.00
-5,286.00 -5,286.00 -3,870.00
5.61% 33.99% -
39.62% 335.47% -
- - -
1080.61% -983.17% -
- - -
-3,125.00 - -
- - -
-3,125.00 - -
- -111 -53
1620.10% -607.14% -
- - -
-1 -67 671
- -47 -43
-1 -20 714
1482.39% -207.55% -
Assets
Cash & Short Term Investments 399 1,286 458 149 345
Cash Only 378 1,162 443 140 333
Total Short-Term Investments 21 124 15 9 12
Cash & Short Term Investments Growth -68.97% 180.79% 207.38% -56.81% -
Fiscal year
is July-June.
All values
AUD
Millions. 2022
Sales/
2,847
30-Jun-17 Revenue
Sundry
Revenu
80
e/Incom
Cash 238M e
Total
Interest 75
Expense
Property Plant Equipment 51M
Selling,
General
&
376
Admin.
Expense
s
Good Will 76M
Depreci
ation &
Amortiz -
ation
Expense
Intangible Assets 80000
Dep
reci
-
atio
Other Assets 15.31B n
Am
ortiz
atio
n of -
Inta
ngib
les
Deferred Long Term Asset Charges 22M
Other
Total Assets 175000 Operatin
-6
g
Accounts Payable 247M Expense
Operating
738
Short/Long Term Debt 3.69B Income
Operatin
Other Current Liabilities 3.2B g
4.98%
Income
Long Term Debt 3.39B Growth
Operatin
g
25.92%
Income
Other Liabilities 396M Margin
Non-
Operating
Total Current Liabilities 3.78B Income
31
(Expense)
Non-
Operating
31
Income
Total Liabilities 757000 (Expense)
Non-
Operatin
g 3
Interest
Income
Common Stock 8.82B
Miscella
neous
Non
Retained Earnings 1.04B Operatin
28
Treasury Stock 66M g
Expense
Other Stockholder Equity 93M Unusual
-753
Expense
Total Stockholder Equity 9.93B
Net Tangible Assets 9.77B Pretax
1,447
Income
Pretax
Income 37.29%
Growth
Pretax
50.83%
Margin
Income
62
Taxes
Income
Tax -
Current
-
-
Domesti
c
Income
Tax -
Deferred
-
-
Domesti
Equityc in
40
Affiliates
Consolidate
d Net 1,425
Income
Net
Income 28.03%
Growth
Net
50.05%
Margin
Extraord
inaries &
Disconti
-44
nued
Operatio
ns Disc
onti
nue
d -44
Ope
ratio
Net Income
ns
After
1,469
Extraordinari
es
Net Income
Available to 1,381
Common
EPS
(Basic) - 24.92%
Growth
Basic
Shares 2,383
Outstanding
EPS
0.58
(Diluted)
EPS
(Diluted) 25.03%
Growth
Diluted
Shares 2,392
Outstanding
2021 2020 2019 2018 5-year trend
90 88 87 77
- 20 29 24
- 17 16 16
- 3 13 8
-5 - -1 -
- - - -
-7 15 -29 45
-7 15 -29 45
4 2 4 3
-11 13 -33 42
- - - -
-23 45 47 -59
- 4 - -
- 41 47 -59
36 72 75 69
- - - -
-8 - - -
-8 - - -