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General Information

Villa World Limited
Real Estate Development

Current Price Data+

Current Price Open High Low Last Close Volume Price Movement
$2.13 $2.14 $2.15 $2.12 $2.13 160595 - ( No change )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Current Broker Consensus Recommendation

Strong Buy

Company Overview

Business Description
Villa World Limited (VLW) is a residential property developer. The Company has two major residential development brands: Villa World Homes and GEO Developments.
Strategy Analysis
GEO Property Group (GPM, formerly MFS Diversified Group) is to grow the core residential communities development business within Australian mainland states. The group is looking to expand its business operations into commercial development in office, retail and industrial, including development of assets for the Trust and development for sale to third parties, as well as asset and capital management of residential development funds. GEO Property Trust focuses on investments in assets that offer strong tenant covenants, or properties where tenancy profiles and earnings can be enhanced. GEO is currently reviewing capital allocated to the Trust to address debt concerns. A divestment program continues with possibility of further asset sales.

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2014 A 19.0 21.4 0.0% 8.4 15.0 8.3% 100.0%
2013 A -13.5 -18.2 0.0% 0.0 0.0 0.0% 0.0%
2012 A 7.9 10.1 -11.6% 7.8 0.0 0.0% 0.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2012 A 2013 F 2014 F 2012 A 2013 F 2014 F 2012 A 2013 F 2014 F
Aveo (AOG) $1,423M -0.4157 0.0283 0.1427 28.9308 28.1346 24.6209 1.45% 1.81% 2.59%
Cedar Woods Properties (CWP) $416M 0.0797 0.0158 0.0678 9.7810 9.6291 9.0178 5.22% 5.31% 5.69%
Villa World (VLW) $235M 0.0000 0.0000 0.0000 9.9626 0.0000 0.0000 7.04% 0.00% 0.00%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 3.00 9.96 1.11 0.00
Market 0.96 13.90 1.05 0.48
Sector 1.55 15.10 1.18 2.19


Name Position Start Date
Mr Craig Treasure Managing Director, Chief Executive Officer 17/02/2012
Mr Gerald Adrian Lambert Non-Executive Director 22/01/2015
Mr David Rennick Non-Executive Director 01/09/2014
Mr Mark (Jim) Jewell Non-Executive Director, Non-Executive Chairman 28/11/2013


Name Position
Paulene Henderson Chief Financial Officer,Company Secretary
Scott Payten Chief Operating Officer

Substantial Shareholders

Holding Name
15,185,484 (16.21%) CVC Limited
5,525,856 (5.90%) LHC Capital Pty Ltd
5,485,471 (5.86%) Quest Asset Partners Pty Ltd
5,310,845 (5.67%) Contango Asset Management Limited
5,203,330 (5.56%) John Leaver

Calendar of Events

Date Event
17 February 2016 Report (Interim)
26 August 2015 Report (Prelim)
26 August 2015 Report (Annual)
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