AIMS APAC REIT chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.22
Dividend & Yield0.09S$ (7.47%)
Beta 0.62
Market capitalization 883.16M
Operating cash flow 109.35M
ESG Scores unknown

Company description

Managed by the Manager, AA REIT was established with the principal investment objective of owning and investing in a diversified portfolio of income-producing industrial, logistics and business park real estate, located throughout the Asia Pacific region. The real estate assets are utilised for a variety of purposes, including but not limited to warehousing and distribution activities, business park activities and manufacturing activities. AA REIT's existing portfolio consists of 28 properties, of which 26 properties are located throughout Singapore, a property located in Gold Coast, Queensland, Australia and a 49.0% interest in one business park property, Optus Centre, which is located in Macquarie Park, New South Wales, Australia.

Sector: Real Estate - Industry: REIT—Industrial

Financial Ratios
Quick Ratio0.15
Working Capital-0.51
Return On Equity0.05
Debt To Equity0.54
Fixed Asset Ratio-0.07
Fixed Interest Cover3.93

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -249k 1.94M 2.2M
Total Cashflows From Investing Activities 215k -60.55M -142.97M
Net Borrowings 11.34M 53.74M 10.94M
Total Cash From Financing Activities -71.89M -19.16M 55.37M
Change To Operating Activities
Issuance Of Stock 125M 125M 125M
Net Income 50.05M 85.52M 52.02M
Change In Cash 541k 2.36M -9.29M
Effect Of Exchange Rate -177k -344k 452k
Total Cash From Operating Activities 72.39M 82.4M 77.86M
Depreciation
Change To Account Receivables 573k 53k 228k
Other Cashflows From Financing Activities -19.47M -19.69M -19.92M
Change To Netincome 20.96M -6.11M 22.24M -13.43M
Capital Expenditures

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 52.77M 93.08M 60.07M
Net Income 50.05M 85.52M 52.02M
Selling General Administrative 2.14M 2.35M 3.46M 4.51M
Gross Profit 71.1M 81.37M 79.12M
Ebit 68.96M 79.02M 75.66M 84.05M
Operating Income 68.96M 79.02M 75.66M 84.05M
Interest Expense -23M -25.08M -21.41M -22.18M
Income Tax Expense 2.72M 7.57M 8.05M
Total Revenue 118.08M 118.86M 122.63M
Cost Of Revenue 46.98M 37.49M 43.51M
Total Other Income ExpenseNet -16.19M 14.07M -15.59M 28.25M
Net Income From Continuing Ops 50.05M 85.52M 52.02M
Net Income Applicable To Common Shares 50.05M 85.52M 47.57M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 556.35M 693.98M 759.21M
Total Stockholder Equity 928.45M 954.96M 1.09B 1.37B
Other Current Liabilities
Total Assets 1.48B 1.65B 1.85B
Common Stock 928.45M 954.96M 962.76M
Other Current Assets
Retained Earnings
Treasury Stock 124.61M 373.55M
Cash 18.09M 20.45M 11.16M
Total Current Liabilities 114.04M 193.2M 119.53M
Other Stockholder Equity 124.61M 373.55M
Property, Plant, and Equipment 1.24B 1.37B 1.49B
Total Current Assets 23.98M 25.94M 17.68M
Net Tangible Assets 928.45M 954.96M 1.09B 1.37B
Net Receivables 5.88M 5.49M 6.52M
Accounts Payable 34.08M 30.23M 32.05M


Insider Transactions

Here are the insider transactions of stock shares related to AIMS APAC REIT:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Wang (George)I2019-11-29Non Independent Chairman Of The Board30k
Wang (George)I2019-11-27Non Independent Chairman Of The Board30k
Wang (George)I2019-10-18Non Independent Chairman Of The Board70.32M
Wang (George)I2019-10-10Non Independent Chairman Of The Board40k
Wang (George)I2019-10-09Non Independent Chairman Of The Board23.5k
Wang (George)I2019-10-07Non Independent Chairman Of The Board20k
Wang (George)I2019-07-10Non Independent Chairman Of The Board87M
Wang (George)I2019-01-17Non Independent Chairman Of The Board71.94M
Wang (George)I2018-09-27Non Independent Chairman Of The Board1.72M
Wang (George)I2018-07-11Non Independent Chairman Of The Board2.11M
Wang (George)Other at price 1.07 per share.I2018-01-16Non Independent Chairman Of The Board1.33M
Wang (George)Other at price 1.03 per share.I2017-09-26Non Independent Chairman Of The Board1.34M
Wang (George)Other at price 1.02 per share.I2017-07-28Non Independent Chairman Of The Board1.32M
Wang (George)Other at price 0.96 per share.I2017-01-24Non Independent Chairman Of The Board1.37M
Wang (George)Other at price 1.04 per share.I2016-09-22Non Independent Chairman Of The Board1.32M
Wang (George)Other at price 1.00 per share.I2016-07-28Non Independent Chairman Of The Board834.37k
Wang (George)Other at price 0.97 per share.I2016-05-25Non Independent Chairman Of The Board1.09M
Wang (George)Other at price 0.98 per share.I2016-01-29Non Independent Chairman Of The Board724.16k
Wang (George)Other at price 1.01 per share.I2015-09-23Non Independent Chairman Of The Board70.66k
Wang (George)I2015-09-23Non Independent Chairman Of The Board1.62M
Wang (George)Other at price 1.10 per share.I2015-07-13Non Independent Chairman Of The Board427.67k
Wang (George)I2015-06-24Non Independent Chairman Of The Board896.05k
Wang (George)I2015-05-26Non Independent Chairman Of The Board824.37k
Wang (George)Other at price 1.09 per share.I2015-05-25Non Independent Chairman Of The Board1.99M
Wang (George)Other at price 1.05 per share.I2015-03-26Non Independent Chairman Of The Board70.32k
Wang (George)Other at price 1.05 per share.I2015-03-13Non Independent Chairman Of The Board751.75k
Wang (George)Other at price 1.07 per share.I2015-01-30Non Independent Chairman Of The Board1.5M
Wang (George)Other at price 1.09 per share.I2014-12-23Non Independent Chairman Of The Board67.14k
Wang (George)Purchase at price 1.13 per share.I2014-09-18Non Independent Chairman Of The Board380k
Wang (George)Other at price 1.17 per share.I2014-09-09Non Independent Chairman Of The Board185.07k
Wang (George)Other at price 1.15 per share.I2014-07-31Non Independent Chairman Of The Board370.14k
Wang (George)Other at price 1.08 per share.I2014-03-25Non Independent Chairman Of The Board1.47M
Ip (Ka Cheung Norman)Acquisition at price 0.85 per share.D2014-03-20Director (Independent)23.62k
Wang (George)Acquisition at price 0.85 per share.I2014-03-20Non Independent Chairman Of The Board6.86M
McGrath (Nicholas Paul)Acquisition at price 0.85 per share.D2014-03-20Former7.03k
Moni (Xinye An)Acquisition at price 0.85 per share.D2014-03-20Director (Non-Executive)12.25k
Moni (Xinye An)Purchase at price 1.12 per share.D2014-02-19Director (Non-Executive)70k
Wang (George)Purchase at price 1.11 per share.I2014-02-18Non Independent Chairman Of The Board800k
Wang (George)Other at price 1.18 per share.I2014-01-30Non Independent Chairman Of The Board775.01k
Wang (George)Purchase at price 1.13 per share.I2014-01-03Director (Non-Executive)100k
Wang (George)Purchase at price 1.14 per share.I2014-01-02Director (Non-Executive)150k
McGrath (Nicholas Paul)Other at price 1.20 per share.D2013-12-18Chief Executive Officer716
Wang (George)Other at price 1.20 per share.I2013-12-18Director (Non-Executive)25.24k
Wang (George)Purchase at price 1.13 per share.I2013-12-12Director (Non-Executive)210k
Wang (George)Purchase at price 1.13 per share.I2013-12-11Director (Non-Executive)140k
Wang (George)I2013-09-13Director (Non-Executive)1.14M
Wang (George)Purchase at price 1.13 per share.I2013-09-05Director (Non-Executive)144k
Wang (George)Purchase at price 1.13 per share.I2013-09-03Director (Non-Executive)103k
Wang (George)I2013-09-02Director (Non-Executive)2.27M
Wang (George)Purchase at price 1.13 per share.I2013-09-02Director (Non-Executive)205k
Wang (George)Purchase at price 1.09 per share.I2013-08-28Director (Non-Executive)178k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AIMS APAC REIT. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AIMS APAC REIT

Here is the result of two systematic investment strategies applied to AIMS APAC REIT. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AIMS APAC REIT

The following chart shows the equity curve of the two systematic investment strategies applied to AIMS APAC REIT:

AIMS APAC REIT automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.46% on the backtest period.

Performance at glance

Performance

3.46 %

Latent gain

69.31 S$

Invested capital

2000.4 S$

Annualized return

0.84 %
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Momentum strategy results on AIMS APAC REIT

This is the result of two momentum investment strategies applied to AIMS APAC REIT. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AIMS APAC REIT

The following chart shows all the entries opened by the momentum investment system on AIMS APAC REIT:

AIMS APAC REIT momentum entries
  • The first momentum investment strategy would give 3.27% of return on AIMS APAC REIT. That represents 212.51S$ of latent gain with 6499.8S$ of employed capital.
  • The second momentum investment strategy would give 2.64% of return on AIMS APAC REIT. That represents 99.1S$ of latent gain with 3751.2S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.27 %

Latent gain

212.51 S$

Invested capital

6499.8 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

2.64 %

Latent gain

99.1 S$

Invested capital

3751.2 S$

Annualized return

0.72 %

Momentum equity curve on AIMS APAC REIT

The following chart shows the equity curve of the two momentum strategies applied to AIMS APAC REIT:

AIMS APAC REIT momentum equity

Note: the dividends potentially given by AIMS APAC REIT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AIMS APAC REIT

The following chart shows the employed capital evolution of the two momentum strategies on AIMS APAC REIT since the beginning:

AIMS APAC REIT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on AIMS APAC REIT

Buy the dip entry openings on AIMS APAC REIT

AIMS APAC REIT

The performance achieved by the robo-advisor on AIMS APAC REIT is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows AIMS APAC REIT stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AIMS APAC REIT, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to AIMS APAC REIT

The following chart shows the result of the investment strategy applied to AIMS APAC REIT:

AIMS APAC REIT

Note: the dividends potentially given by AIMS APAC REIT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AIMS APAC REIT

The following chart shows the employed capital evolution since the beginning of the investment strategy on AIMS APAC REIT:

AIMS APAC REIT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AIMS APAC REIT

In this section, I will compare the three previous investment strategies applied to AIMS APAC REIT.

Equity curve comparison on AIMS APAC REIT

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AIMS APAC REIT investment strategy comparison

Employed capital comparison on AIMS APAC REIT

AIMS APAC REIT investment comparison

Performance comparison on AIMS APAC REIT

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.46% 69.31S$ 2000.4S$ 0.84%
Momentum 1 quarter 3.27% 212.51S$ 6499.8S$ 0.84%
Momentum 2 quarters 2.64% 99.1S$ 3751.2S$ 0.72%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

0.84 %

Momentum 1Q

0.72 %

Momentum 2Q

0.72 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AIMS APAC REIT:

Note: The algorithm computes the probability of correlation between AIMS APAC REIT and the other stocks. There may be false positives or some missing correlated stocks. If the price of AIMS APAC REIT does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AIMS APAC REIT
Country Singapore
City Singapore
Address No. 23-03, One George Street
Phone 65 6309 1050
Website www.aimsapacreit.com
FullTime employees 40
Industry REIT—Industrial
Sector Real Estate
Exchange XSES
Ticker O5RU.XSES
Market www.sgx.com

AIMS APAC REIT ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown