Villa World Limited (VLW)



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General Information
Company Name: Villa World Limited
Stock Code: VLW
Website: www.villaworldgroup.com.au
GICS Sub-Industry: Real Estate Development
Market Cap ($M): 235
Equiv. Shares (M): 108

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
$ 2.180 $ 2.150 $ 2.200 $ 2.150 $ 2.180 313,841 0%

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 -- 8.4 15.0 8.3 100.0
2013  A -13.5 -18.2 -- 0.0 0.0 0.0 --
2012  A 7.9 10.1 -11.6 7.8 0.0 0.0 --
Source: Aspect actuals / Thomson IBES estimates

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap 2012 A 2013 F 2014 F 2012 A 2013 F 2014 F 2012 A 2013 F 2014 F
Villa World (VLW) $233 M -- -- -- 10.1029 -- -- 6.94 -- --

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
VLW 3.00 10.20 1.13 --
Market 0.93 14.3 1.01 1.12
Sector 1.52 15.5 1.22 2.85

Directors
Name Position Start Date
Mr Craig Treasure Managing Director,Chief Executive Officer 17 February 2012
Mr Gerald Adrian Lambert Non-Executive Director 22 January 2015
Mr David Rennick Non-Executive Director 01 September 2014
Mr Mark (Jim) Jewell Non-Executive Director,Non-Executive Chairman 28 November 2013

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

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

Calendar of Events
Date Event
17 February 2016 Report (Interim)
26 August 2015 Report (Prelim)
26 August 2015 Report (Annual)
02 April 2015 Div Pay Date
10 March 2015 Books Close
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp.

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