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Centuria Capital Ltd

Real Estate AU CNI

1.825AUD
-0.025(1.35%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.811.85
LowHigh

52 Week Range

1.472.15
LowHigh

Fundamentals

  • Previous Close 1.85
  • Market Cap1560.57M
  • Volume1908763
  • P/E Ratio15.67
  • Dividend Yield5.31%
  • EBITDA163.10M
  • Revenue TTM327.03M
  • Revenue Per Share TTM0.40
  • Gross Profit TTM 53.50M
  • Diluted EPS TTM0.12

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 126.73M -33.95900M 165.57M 23.20M 60.34M
Minority interest -0.01200M -0.49100M -6.18300M -0.98200M -0.14600M
Net income 105.92M -37.85200M 143.46M 21.11M 50.80M
Selling general administrative 79.67M 75.41M 49.41M 33.65M 26.08M
Selling and marketing expenses - - - - -
Gross profit 216.40M 227.12M 128.27M 83.04M 61.64M
Reconciled depreciation 5.60M 4.18M 3.73M 2.94M 0.46M
Ebit 163.66M -3.43500M 184.73M 40.58M 80.15M
Ebitda 169.25M 0.74M 188.46M 43.52M 80.61M
Depreciation and amortization 5.60M 4.18M 3.73M 2.94M 0.46M
Non operating income net other - - - - -
Operating income 165.69M 169.58M 105.09M 47.33M 80.15M
Other operating expenses 147.59M 128.12M 170.68M 83.15M 49.77M
Interest expense 36.92M 30.52M 19.17M 17.37M 20.26M
Tax provision 20.80M 3.40M 15.93M 1.12M 9.40M
Interest income 9.05M 5.94M 4.51M 5.84M 9.54M
Net interest income -29.49200M -25.65700M -15.77500M -11.53200M -10.72700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.80M 3.40M 15.93M 1.12M 9.40M
Total revenue 310.11M 245.17M 178.60M 106.96M 70.48M
Total operating expenses 110.72M 112.09M 73.51M 55.79M 40.93M
Cost of revenue 93.70M 18.05M 50.33M 23.92M 8.84M
Total other income expense net 50.54M -123.33500M 126.58M 14.33M -19.80200M
Discontinued operations - - - - -
Net income from continuing ops 105.93M -37.36100M 149.64M 22.09M 50.94M
Net income applicable to common shares - - - - -
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 3407.22M 2329.86M 2694.85M 2571.27M 1601.41M
Intangible assets - 308.62M 308.25M 308.86M 112.18M
Earning assets - - - - -
Other current assets -1247.88600M 12.71M 9.97M 8.68M 10.79M
Total liab 1927.69M 912.07M 1261.65M 1001.03M 770.26M
Total stockholder equity 1476.14M 1414.41M 1389.82M 1508.26M 733.10M
Deferred long term liab - - - - -
Other current liab - 71.48M 75.91M 397.45M 376.58M
Common stock 1471.19M 1429.59M 1415.30M 1405.46M 722.89M
Capital stock - 1429.59M 1415.30M 1405.46M 722.89M
Retained earnings -7.62400M -25.23900M -28.97400M 99.09M 7.30M
Other liab - - - - -
Good will - 484.46M 479.96M 481.70M 167.94M
Other assets 3407.22M - - - -
Cash 206.94M 225.46M 200.56M 273.35M 174.46M
Cash and equivalents - - - - -
Total current liabilities - 98.44M 139.73M 92.75M 141.09M
Current deferred revenue - - - -753.89400M -334.34600M
Net debt 1062.88M 185.48M 448.26M 175.05M 113.16M
Short term debt - - - 426.64M 62.36M
Short long term debt - - - 426.64M 5.61M
Short long term debt total 1269.82M 410.94M 648.83M 448.40M 287.62M
Other stockholder equity - -692.16400M -674.19500M -669.69200M -194.22300M
Property plant equipment - - - - -
Total current assets - 1404.88M 1292.58M 1400.73M 1021.45M
Long term investments - 90.68M 74.77M 263.78M 200.06M
Net tangible assets - - - - -
Short term investments - 939.73M 961.69M 990.52M 766.72M
Net receivables 1040.95M 133.28M 113.49M 127.20M 68.73M
Long term debt - 375.22M 629.38M 426.64M 259.44M
Inventory - 88.71M 6.86M 0.98M 0.76M
Accounts payable - 26.95M 63.83M 22.55M 36.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.57M 10.06M 3.49M 3.72M 2.90M
Additional paid in capital - - - - -
Common stock total equity - - - - 722.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.19M - 472.28M 261.88M 205.97M
Deferred long term asset charges - - - - -
Non current assets total 47.20M 924.98M 1402.27M 1170.55M 579.96M
Capital lease obligations - 35.73M 19.44M 21.76M 22.56M
Long term debt total - - - - -
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
Investments - 62.07M -384.02200M -139.32400M -98.81800M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -41.19100M -149.34800M 140.71M 215.58M 115.48M
Change to operating activities - - - - -
Net income 73.21M 32.29M 20.64M 23.43M 20.96M
Change in cash -18.52400M 24.89M -72.78600M 98.89M 49.78M
Begin period cash flow 225.46M 200.56M 273.35M 174.46M 124.67M
End period cash flow 206.94M 225.46M 200.56M 273.35M 174.46M
Total cash from operating activities 156.32M 113.68M 171.60M 22.86M 33.13M
Issuance of capital stock - 11.33M 8.30M 133.07M 207.19M
Depreciation 10.03M 5.60M 4.18M 3.73M 2.94M
Other cashflows from investing activities - - - - -
Dividends paid 86.17M 93.47M 94.34M 55.35M 42.75M
Change to inventory - - - - -
Change to account receivables 26.09M 13.65M 25.09M 1.91M 22.60M
Sale purchase of stock -0.16100M -0.00700M -0.32800M -2.61100M -4.31700M
Other cashflows from financing activities -1.39600M 95.56M 250.48M 239.12M 6.70M
Change to netincome - - - - -
Capital expenditures 0.24M 2.31M 2.70M 3.34M 0.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 54.37M 13.65M 25.09M 1.91M 22.60M
Stock based compensation 3.30M 6.31M 5.01M 3.06M 2.01M
Other non cash items 15.42M 75.80M 146.78M -4.30000M 9.23M
Free cash flow 156.08M 111.37M 168.90M 19.52M 32.60M

Peer Comparison

Sector: Real Estate Industry: REIT - 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)
CNI
Centuria Capital Ltd		 -0.025 1.35% 1.82 15.67 15.34 4.77 1.06 2.50 4.51
SGP
Stockland Corporation Ltd		 -0.12 2.41% 4.86 39.08 14.22 4.08 1.23 5.40 34.70
GPT
GPT Group		 -0.02 0.44% 4.48 - 13.99 9.02 0.85 14.46 21.13
MGR
Mirvac Group		 -0.03 1.54% 1.92 - 17.12 2.63 0.88 4.19 36.80
HMC
Home Consortium Ltd		 -0.44 4.37% 9.62 49.32 14.18 41.19 3.39 50.59 28.18

Reports Covered

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Profile

Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.

Centuria Capital Ltd

Chifley Tower, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. John E. McBain Joint CEO & Exec. Director 1956
Mr. Jason C. Huljich B.Com., B.Comm Joint CEO & Exec. Director NA
Mr. Simon W. Holt Chief Financial Officer NA
Mr. Brad Watson Head of Distribution NA
Ms. Alexandra Koolman Group Communications Mang. NA
Natalie Powell Chief Marketing Officer NA
Mr. André S. Bali Head of Devel. NA
Mr. Victor Georos Head of Portfolio & Asset Management NA
Mr. Michael J. Blake Head of Centuria Life NA
Mr. Ross Lees Head of Funds Management NA

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