Hotel Property Investments (ASX:HPI)
Australia
· Delayed Price · Currency is AUD 3.750
0.00 (0.00%)
Feb 21, 2025, 4:10 PM AEST
ASX:HPI Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Rental Revenue | 73.87 | 73.23 | 70.92 | 66.37 | 54.15 | 49.78 | Upgrade
|
| Other Revenue | 9.04 | 8.99 | 8.92 | 7.6 | 5.99 | 4.32 | Upgrade
|
| Total Revenue | 82.91 | 82.22 | 79.84 | 73.97 | 60.14 | 54.1 | Upgrade
|
| Revenue Growth (YoY | 2.34% | 2.98% | 7.92% | 23.00% | 11.17% | 5.78% | Upgrade
|
| Property Expenses | 12.97 | 13.03 | 12.6 | 11.23 | 9.48 | 7.28 | Upgrade
|
| Other Operating Expenses | 5.36 | 4.72 | 4.88 | 5.36 | 4.41 | 4.21 | Upgrade
|
| Total Operating Expenses | 18.33 | 17.75 | 17.47 | 16.58 | 13.89 | 11.49 | Upgrade
|
| Operating Income | 64.59 | 64.47 | 62.36 | 57.39 | 46.25 | 42.61 | Upgrade
|
| Interest Expense | -26.15 | -27.07 | -24.77 | -17.07 | -12.4 | -11.85 | Upgrade
|
| Interest & Investment Income | 0.23 | 0.15 | 0.1 | 0 | 0 | 0.01 | Upgrade
|
| Other Non-Operating Income | -10.75 | -0.86 | 2.27 | -0.12 | -0.11 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 27.92 | 36.68 | 39.96 | 40.21 | 33.74 | 30.69 | Upgrade
|
| Asset Writedown | 15.28 | -0.68 | -36.02 | 171.31 | 51.03 | 10.25 | Upgrade
|
| Other Unusual Items | -0.03 | -0.03 | -0.23 | - | - | - | Upgrade
|
| Pretax Income | 43.17 | 35.98 | 3.71 | 211.52 | 84.77 | 40.93 | Upgrade
|
| Income Tax Expense | -0.02 | -0.02 | 0.12 | 0.07 | 0.05 | -0.01 | Upgrade
|
| Net Income | 43.19 | 36 | 3.59 | 211.45 | 84.72 | 40.94 | Upgrade
|
| Net Income to Common | 43.19 | 36 | 3.59 | 211.45 | 84.72 | 40.94 | Upgrade
|
| Net Income Growth | 105.80% | 902.65% | -98.30% | 149.58% | 106.92% | -16.85% | Upgrade
|
| Basic Shares Outstanding | 195 | 194 | 194 | 188 | 167 | 150 | Upgrade
|
| Diluted Shares Outstanding | 195 | 195 | 194 | 189 | 167 | 150 | Upgrade
|
| Shares Change (YoY) | 0.44% | 0.46% | 2.78% | 12.79% | 11.53% | 2.76% | Upgrade
|
| EPS (Basic) | 0.22 | 0.19 | 0.02 | 1.12 | 0.51 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.18 | 0.02 | 1.12 | 0.51 | 0.27 | Upgrade
|
| EPS Growth | 104.74% | 897.84% | -98.35% | 121.28% | 85.53% | -19.08% | Upgrade
|
| Dividend Per Share | 0.193 | 0.190 | 0.186 | 0.205 | 0.193 | 0.200 | Upgrade
|
| Dividend Growth | 2.12% | 2.15% | -9.27% | 6.22% | -3.50% | 0.50% | Upgrade
|
| Operating Margin | 77.90% | 78.41% | 78.11% | 77.58% | 76.90% | 78.77% | Upgrade
|
| Profit Margin | 52.09% | 43.78% | 4.50% | 285.84% | 140.87% | 75.68% | Upgrade
|
| Free Cash Flow Margin | 75.14% | 81.46% | 78.41% | 85.66% | 72.21% | 73.97% | Upgrade
|
| EBITDA | 64.73 | 64.6 | 62.49 | 57.54 | 46.43 | 42.79 | Upgrade
|
| EBITDA Margin | 78.07% | 78.58% | 78.28% | 77.78% | 77.20% | 79.09% | Upgrade
|
| D&A For Ebitda | 0.14 | 0.14 | 0.13 | 0.15 | 0.18 | 0.18 | Upgrade
|
| EBIT | 64.59 | 64.47 | 62.36 | 57.39 | 46.25 | 42.61 | Upgrade
|
| EBIT Margin | 77.90% | 78.41% | 78.11% | 77.58% | 76.90% | 78.77% | Upgrade
|
| Funds From Operations (FFO) | 52.65 | 36 | - | 211.4 | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 37.05 | 36 | 39.2 | - | - | Upgrade
|
| FFO Payout Ratio | 85.99% | 94.69% | - | 14.67% | - | - | Upgrade
|
| Effective Tax Rate | - | - | 3.26% | 0.03% | 0.06% | - | Upgrade
|
| Revenue as Reported | 82.36 | 82.36 | 79.94 | 245.29 | 111.17 | 64.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.