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Scentre Group Ltd

Real Estate AU SCG

3.45AUD
-0.03(0.86%)

Last update at 2024-11-13T05:10:00Z

Day Range

3.423.46
LowHigh

52 Week Range

2.393.88
LowHigh

Fundamentals

  • Previous Close 3.48
  • Market Cap17789.98M
  • Volume7388788
  • P/E Ratio42.75
  • Dividend Yield4.90%
  • EBITDA-
  • Revenue TTM2536.50M
  • Revenue Per Share TTM0.49
  • Gross Profit TTM 1638.90M
  • Diluted EPS TTM0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 346.20M 937.20M -3746.50000M 1244.50M 2342.20M
Minority interest -21.60000M -16.10000M 166.00M 209.30M 228.10M
Net income 300.60M 887.90M -3772.00000M 1179.50M 2287.20M
Selling general administrative 86.80M 81.70M 77.20M 88.10M 85.90M
Selling and marketing expenses - - - - -
Gross profit 1638.90M 1585.30M 1578.60M 1814.20M 1804.30M
Reconciled depreciation 13.70M 13.00M 13.70M 6.80M -
Ebit 1679.20M 1507.40M -2833.60000M 1862.80M 3025.00M
Ebitda 1692.90M 1520.40M -2819.90000M 1869.60M 3016.30M
Depreciation and amortization 13.70M 13.00M 13.70M 6.80M -
Non operating income net other - - - - -
Operating income 1679.20M 1507.40M -2833.60000M 1862.80M 1718.40M
Other operating expenses 932.60M 942.00M 946.60M 897.10M 916.70M
Interest expense 1333.00M 570.20M 912.90M 618.30M 682.80M
Tax provision 24.00M 33.20M 25.50M 56.90M 46.30M
Interest income 6.60M 5.30M 6.30M 604.30M 379.00M
Net interest income -1350.80000M -570.80000M -906.60000M -613.70000M -679.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.00M 33.20M 25.50M 56.90M 46.30M
Total revenue 2457.90M 2280.80M 2162.30M 2616.40M 2635.10M
Total operating expenses 113.60M 246.50M 362.90M 94.90M 85.90M
Cost of revenue 819.00M 695.50M 583.70M 802.20M 830.80M
Total other income expense net -1333.00000M -570.20000M -912.90000M -618.30000M 623.80M
Discontinued operations - - - - -
Net income from continuing ops 322.20M 904.00M -3772.00000M 1187.60M 2295.90M
Net income applicable to common shares 300.60M 887.90M -3731.80000M 1179.50M 2287.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 35671.50M 37006.70M 36682.60M 38064.10M 39883.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -599.10000M 370.60M 247.30M 57.50M 157.50M
Total liab 17648.00M 18286.20M 17508.00M 19069.70M 16335.50M
Total stockholder equity 17841.30M 18530.60M 18998.90M 18828.40M 23338.60M
Deferred long term liab - - - - -
Other current liab 1062.90M 891.00M 846.60M 841.10M 696.60M
Common stock 9990.80M 9990.80M 9990.80M 9990.80M 10164.00M
Capital stock 9990.80M 9990.80M 9990.80M 9990.80M 10164.00M
Retained earnings 7739.70M 18530.60M 18998.90M 8733.50M 13056.30M
Other liab - 1224.30M 366.70M 728.80M 157.10M
Good will - - - - -
Other assets 35671.50M 854.40M 551.10M 469.30M 716.00M
Cash 296.40M 679.00M 978.70M 2600.90M 253.00M
Cash and equivalents - - - - -
Total current liabilities 3218.30M 3533.40M 2257.40M 2850.10M 2727.50M
Current deferred revenue - - - - -
Net debt 15414.20M 15195.10M 14494.80M 13819.10M 14385.50M
Short term debt 1845.00M 2345.60M 1141.40M 1744.80M 1723.30M
Short long term debt 1829.20M 2331.20M 1128.20M 1732.80M 1713.60M
Short long term debt total 15710.60M 15874.10M 15473.50M 16420.00M 14638.50M
Other stockholder equity - -10110.40000M -10114.70000M 104.10M 118.30M
Property plant equipment - 113.50M 31601.60M 31347.10M 34984.40M
Total current assets 914.20M 1211.60M 1465.80M 3044.30M 679.00M
Long term investments 2685.00M 2673.30M 2803.00M 2779.00M 3184.60M
Net tangible assets - 18530.60M 18998.90M 18828.40M 23338.60M
Short term investments - - - 2222.80M -
Net receivables 302.70M 162.00M 239.80M 385.90M 268.50M
Long term debt 13785.00M 13435.80M 14225.90M 14555.70M 12795.10M
Inventory - - - - -
Accounts payable 310.40M 296.80M 269.40M 264.20M 307.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 110.80M 119.60M 123.90M 104.10M 118.30M
Additional paid in capital - - - - -
Common stock total equity - - - 9990.80M 10164.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 31308.70M 33008.30M 105.20M 130.20M 95.50M
Deferred long term asset charges - - - - -
Non current assets total 34757.30M 35795.10M 35216.80M 35019.80M 39204.40M
Capital lease obligations 96.40M 107.10M 119.40M 131.50M 129.80M
Long term debt total - 13528.50M 14332.10M 14675.20M 12915.20M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -438.90000M -503.40000M -16.10000M -33.80000M -229.20000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -503.40000M -342.00000M -356.60000M 812.10M
Net borrowings - -171.40000M -1393.30000M 2991.00M -564.80000M
Total cash from financing activities -1014.20000M -941.30000M 55.30M -201.90000M -2065.70000M
Change to operating activities - 284.10M 132.40M 36.40M 73.20M
Net income 174.90M 300.60M 887.90M -3772.00000M 1179.50M
Change in cash -382.60000M -299.70000M 600.60M 125.10M 46.90M
Begin period cash flow 679.00M 978.70M 378.10M 253.00M 206.10M
End period cash flow 296.40M 679.00M 978.70M 378.10M 253.00M
Total cash from operating activities 1034.80M 314.30M 887.20M 684.60M 1300.50M
Issuance of capital stock - - - 4109.60M -
Depreciation 13.80M 13.70M 13.00M 13.70M 6.80M
Other cashflows from investing activities - -466.00000M -5.90000M -9.10000M -52.70000M
Dividends paid 855.40M 769.92M 731.30M 595.70M 1197.30M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - 0.00000M -174.90000M -303.60000M
Other cashflows from financing activities -49.60000M 1020.22M 2168.00M -2422.30000M -564.80000M
Change to netincome - 548.20M -146.10000M 4366.30M 41.00M
Capital expenditures 29.50M 37.40M 23.80M 21.40M 22.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 168.70M 97.80M 85.70M 30.90M 112.40M
Stock based compensation 13.10M 15.60M 11.50M 0.50M 19.10M
Other non cash items 683.10M -314.30000M -900.90000M 3718.10M -1186.30000M
Free cash flow 1005.30M 276.90M 863.40M 663.20M -22.70000M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

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)
SCG
Scentre Group Ltd		 -0.03 0.86% 3.45 42.75 17.01 7.01 1.01 13.29 29.95
URW
Unibail-Rodamco-Westfield SE		 -0.11 1.83% 5.90 - 7.90 5.59 0.60 10.76 750.57
VCX
Vicinity Centres Re Ltd		 -0.02 0.94% 2.11 17.33 14.24 7.22 0.90 10.76 19.26
HDN
Homeco Daily Needs Reit		 -0.02 1.60% 1.23 30.75 14.24 7.76 0.86 11.94 27.82
RGN
Region Group Limited		 -0.03 1.38% 2.14 214.00 15.85 6.69 180.61 10.89 50.34

Reports Covered

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Profile

Scentre Group owns and operates a leading portfolio of 42 Westfield destinations with 37 located in Australia and five in New Zealand encompassing more than 12,000 outlets. Our Westfield destinations are strategically located in the heart of the local communities we serve. Our centres are considered community hubs that connect people with services and experiences that enrich their daily lives. The Trust has a joint interest in 39 Westfield destinations.

Scentre Group Ltd

Level 30, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Elliott Chaim Aaron Rusanow CEO, MD & Exec. Director 1974
Mr. Andrew M. Clarke Head of Investor Relations, Director of Fin. & Capital Markets and CFO NA
Mr. Paul F. Giugni Gen. Counsel & Sec. NA
Ms. Maria Stamoulis Director of HR NA
Mr. Philip Patrick McAveety Chief Customer & Bus. Devel. Officer 1967
Ms. Maureen Therese McGrath Gen. Counsel & Company Sec. NA
Mr. Roy J. Gruenpeter Gen. Mang. of Devel. NA
Ms. Maria Stamoulis Director of Human Resources NA
Mr. Paul F. Giugni General Counsel & Secretary NA
Mr. Elliott Chaim Aaron Rusanow CEO, MD & Executive Director 1974

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