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Charter Hall Group

Real Estate AU CHC

14.68AUD
-0.64(4.18%)

Last update at 2024-11-07T05:10:00Z

Day Range

14.6215.16
LowHigh

52 Week Range

9.4316.78
LowHigh

Fundamentals

  • Previous Close 15.32
  • Market Cap6943.60M
  • Volume1694845
  • P/E Ratio-
  • Dividend Yield2.94%
  • EBITDA294.90M
  • Revenue TTM597.80M
  • Revenue Per Share TTM1.26
  • Gross Profit TTM 327.89M
  • Diluted EPS TTM-0.47

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 321.80M 1106.40M 558.20M 426.70M 285.60M
Minority interest - - - - -
Net income 196.10M 927.00M 495.60M 348.10M 236.80M
Selling general administrative 209.70M 204.10M 164.60M 168.10M 147.70M
Selling and marketing expenses 7.60M 6.40M 3.70M 3.40M 3.30M
Gross profit 414.20M 554.10M 221.60M 427.30M 273.70M
Reconciled depreciation 8.70M 9.10M 9.30M 17.50M 8.80M
Ebit 357.80M 1139.90M 575.00M 454.80M 297.10M
Ebitda 366.50M 1149.00M 584.30M 472.30M 305.90M
Depreciation and amortization 8.70M 9.10M 9.30M 17.50M 8.80M
Non operating income net other - - - - -
Operating income 349.60M 1121.40M 570.70M 452.80M 297.10M
Other operating expenses 303.60M 397.90M 328.70M 130.20M 222.70M
Interest expense 26.90M 15.00M 9.90M 14.50M 11.50M
Tax provision 125.70M 179.40M 62.60M 78.60M 48.80M
Interest income 12.10M 1.70M 2.00M 3.40M 4.40M
Net interest income -14.80000M -13.30000M -7.90000M -14.50000M -7.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 125.70M 179.40M 62.60M 78.60M 48.80M
Total revenue 785.40M 1025.70M 607.60M 493.40M 325.00M
Total operating expenses 429.70M 526.80M 436.40M 207.90M 171.40M
Cost of revenue 371.20M 471.60M 386.00M 66.10M 51.30M
Total other income expense net -19.10000M 620.80M 394.90M 218.40M -11.50000M
Discontinued operations - - - - -
Net income from continuing ops 196.10M 927.00M 495.60M 348.10M 236.80M
Net income applicable to common shares 196.10M 911.10M 476.80M 345.90M 235.30M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3680.70M 4072.60M 4192.60M 3284.70M 2759.70M
Intangible assets 103.10M 103.60M 104.10M 104.80M 109.00M
Earning assets - - - - -
Other current assets -485.00000M 29.00M 35.00M 0.40M 321.80M
Total liab 860.10M 817.40M 902.90M 775.90M 614.00M
Total stockholder equity 2820.60M 3255.20M 3246.50M 2371.30M 2080.20M
Deferred long term liab - - - - -
Other current liab 213.80M 13.30M 5.10M 1.40M 209.00M
Common stock 1851.30M 1851.00M 1852.80M 1716.80M 1725.90M
Capital stock 1851.30M 1851.00M 1852.80M 1716.80M 1725.90M
Retained earnings 912.00M 1399.30M 1403.90M 680.40M 384.80M
Other liab - - - - -
Good will 9.90M 9.90M 9.90M 9.90M 9.90M
Other assets 37.00M 110.50M 115.50M 80.30M 101.10M
Cash 382.70M 401.40M 594.70M 351.90M 238.90M
Cash and equivalents - - - - -
Total current liabilities 272.40M 264.70M 340.60M 193.90M 209.00M
Current deferred revenue -7.60000M 182.10M 220.20M 152.90M -39.10000M
Net debt 91.80M 72.80M -114.40000M 212.50M 156.30M
Short term debt 7.60M 7.10M 6.90M 4.50M 19.90M
Short long term debt - - - - 15.90M
Short long term debt total 474.50M 474.20M 480.30M 564.40M 395.20M
Other stockholder equity - -3250.30000M -3256.70000M -2397.20000M -2110.70000M
Property plant equipment - 30.20M 35.90M 23.70M 29.30M
Total current assets 572.10M 594.70M 828.30M 499.10M 321.80M
Long term investments 2881.90M 3220.00M 3095.50M 2367.80M 2002.50M
Net tangible assets - - - - -
Short term investments 2.70M 4.80M 4.20M 4.40M 3.60M
Net receivables 102.30M 159.50M 115.40M 119.30M 79.30M
Long term debt 455.50M 450.70M 453.90M 549.20M 364.20M
Inventory -2.70000M 4.80M 83.20M 27.50M -318.20000M
Accounts payable 58.60M 62.20M 108.40M 35.10M 19.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 57.30M 4.90M -10.20000M -25.90000M -30.50000M
Additional paid in capital - - - - -
Common stock total equity - - - - 1725.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.70M 76.30M -3267.30000M 49.80M 285.70M
Deferred long term asset charges - - - - -
Non current assets total 3071.60M 3477.90M 3364.30M 2785.60M 2437.90M
Capital lease obligations 19.00M 23.50M 26.40M 15.20M 15.10M
Long term debt total - 467.10M 473.40M 559.90M 375.30M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -319.50000M -358.50000M -180.30000M -144.60000M -255.70000M
Change to liabilities - - - - -
Total cashflows from investing activities -319.50000M -358.50000M -180.30000M -144.60000M -255.70000M
Net borrowings - - - - -
Total cash from financing activities -211.10000M -2.50000M 67.70M -133.00000M 80.80M
Change to operating activities - - - - -
Net income 196.10M 911.10M 476.80M 348.10M 236.80M
Change in cash -193.30000M 242.80M 113.00M 125.00M 19.00M
Begin period cash flow 594.70M 351.90M 238.90M 113.90M 94.90M
End period cash flow 401.40M 594.70M 351.90M 238.90M 113.90M
Total cash from operating activities 337.30M 603.80M 225.60M 402.60M 193.90M
Issuance of capital stock - - - - -
Depreciation 9.90M 9.90M 9.30M 18.80M 8.80M
Other cashflows from investing activities -317.20000M -347.40000M -174.70000M -137.70000M -249.80000M
Dividends paid 195.40M 186.30M 176.30M 165.80M 155.40M
Change to inventory - - - - -
Change to account receivables -44.40000M 1.60M -16.60000M 48.40M -
Sale purchase of stock -8.90000M -8.90000M -20.50000M -20.10000M -8.20000M
Other cashflows from financing activities -6.80000M 270.20M 46.00M 14.90M 18.20M
Change to netincome - - - - -
Capital expenditures 2.30M 11.10M 5.60M 6.90M 5.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -44.40000M 1.60M -16.60000M 48.40M 116.60M
Stock based compensation 13.20M 13.00M 7.23M 10.17M -
Other non cash items 131.30M -317.20000M -260.50000M 35.70M -245.60000M
Free cash flow 335.00M 592.70M 220.00M 395.70M -5.90000M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHC
Charter Hall Group		 -0.64 4.18% 14.68 - 19.05 12.12 2.57 14.77 19.36
GMG
Goodman Group		 -0.88 2.43% 35.34 - 29.94 56.93 3.95 37.03 3121.74
LLC
Lendlease Group		 -0.06 0.89% 6.69 - 11.67 0.50 0.96 0.85 111.46
LIC
Lifestyle Communities Ltd		 -0.43 4.64% 8.83 19.62 21.55 4.43 1.35 5.99 18.09
APZ
Aspen Group Unit		 -0.1 4.57% 2.09 8.04 - 4.59 1.00 6.96 8.68

Reports Covered

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Profile

Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities grow.

Charter Hall Group

Level 20, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. David William Harrison MD, Group CEO & Director 1966
Mr. Russell T. Proutt BComm CA CBV Chief Financial Officer NA
Mr. Sean Thomas Patrick McMahon Chief Investment Officer NA
Mr. David John Southon Founder 1966
Ms. Sheridan Ware Chief Information & Technology Officer NA
Mr. Philip Cheetham Head of Listed Investor Relations NA
Mr. Mark Bryant Group Gen. Counsel & Company Sec. NA
Sarah Bamford Communications & Media Mang. NA
Mr. Richard Stacker Industrial & Logistics CEO NA
Ms. Natalie Devlin Chief Experience Officer NA

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