Vital Healthcare Property Trust (NZE: VHP)
New Zealand
· Delayed Price · Currency is NZD 1.890
+0.015 (0.80%)
Sep 25, 2024, 5:00 PM NZST
VHP Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 150.98 | 150.98 | 150.53 | 127.4 | 113.62 | 103.31 | Upgrade
|
| Tenant Reimbursements | 17.81 | 17.81 | 20.79 | 16.24 | 12.52 | 11.11 | Upgrade
|
| Total Revenue | 168.79 | 168.79 | 171.32 | 143.63 | 126.14 | 114.42 | Upgrade
|
| Revenue Growth (YoY | -1.48% | -1.48% | 19.27% | 13.86% | 10.25% | 2.73% | Upgrade
|
| Property Expenses | 24.26 | 24.26 | 26.09 | 20.62 | 16.48 | 14.27 | Upgrade
|
| Other Operating Expenses | 30 | 30 | 37.96 | 21.32 | 18.51 | 16.79 | Upgrade
|
| Total Operating Expenses | 54.26 | 54.26 | 64.05 | 57.85 | 47.4 | 37.54 | Upgrade
|
| Operating Income | 114.53 | 114.53 | 107.26 | 85.78 | 78.75 | 76.88 | Upgrade
|
| Interest Expense | -53.79 | -53.79 | -32.34 | 32.27 | -5.34 | -41.77 | Upgrade
|
| Interest & Investment Income | 2.65 | 2.65 | 0.45 | 0.21 | 0.04 | 0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.64 | -0.64 | 1.26 | -0.65 | -1.67 | -3.08 | Upgrade
|
| Other Non-Operating Income | - | - | - | -0.28 | - | -7.76 | Upgrade
|
| EBT Excluding Unusual Items | 62.74 | 62.74 | 76.63 | 117.34 | 71.77 | 24.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.7 | -5.7 | -3.7 | 0.7 | 11.31 | - | Upgrade
|
| Asset Writedown | -165.24 | -165.24 | -208.55 | 244.24 | 235.38 | 45.7 | Upgrade
|
| Pretax Income | -108.2 | -108.2 | -135.62 | 362.28 | 318.47 | 70.3 | Upgrade
|
| Income Tax Expense | -0.59 | -0.59 | 16.78 | 58.75 | 40.08 | 12.18 | Upgrade
|
| Net Income | -107.61 | -107.61 | -152.4 | 303.52 | 278.39 | 58.13 | Upgrade
|
| Net Income to Common | -107.61 | -107.61 | -152.4 | 303.52 | 278.39 | 58.13 | Upgrade
|
| Net Income Growth | - | - | - | 9.03% | 378.95% | -37.78% | Upgrade
|
| Basic Shares Outstanding | 669 | 669 | 656 | 569 | 498 | 452 | Upgrade
|
| Diluted Shares Outstanding | 669 | 669 | 656 | 569 | 498 | 452 | Upgrade
|
| Shares Change (YoY) | 1.91% | 1.91% | 15.31% | 14.30% | 10.26% | 1.83% | Upgrade
|
| EPS (Basic) | -0.16 | -0.16 | -0.23 | 0.53 | 0.56 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.16 | -0.23 | 0.53 | 0.56 | 0.13 | Upgrade
|
| EPS Growth | - | - | - | -4.62% | 334.38% | -38.90% | Upgrade
|
| Dividend Per Share | 0.098 | 0.098 | 0.098 | 0.096 | 0.089 | 0.087 | Upgrade
|
| Dividend Growth | 0% | 0% | 1.30% | 8.45% | 1.43% | 0% | Upgrade
|
| Operating Margin | 67.85% | 67.85% | 62.61% | 59.72% | 62.43% | 67.19% | Upgrade
|
| Profit Margin | -63.76% | -63.76% | -88.96% | 211.32% | 220.69% | 50.80% | Upgrade
|
| Free Cash Flow Margin | 36.40% | 36.40% | 42.95% | 42.11% | 44.85% | 38.84% | Upgrade
|
| EBIT | 114.53 | 114.53 | 107.26 | 85.78 | 78.75 | 76.88 | Upgrade
|
| EBIT Margin | 67.85% | 67.85% | 62.61% | 59.72% | 62.43% | 67.19% | Upgrade
|
| Funds From Operations (FFO) | 73.24 | 73.24 | 73.98 | 68.42 | 58.99 | 48.45 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 72.9 | 72.9 | 73.34 | 67.82 | 57.46 | 47.21 | Upgrade
|
| FFO Payout Ratio | 78.13% | 78.13% | 68.39% | 45.85% | 43.16% | 69.17% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.22% | 12.58% | 17.32% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.