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Lifestyle Communities Ltd

Real Estate AU LIC

8.83AUD
-0.43(4.64%)

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

Day Range

8.839.36
LowHigh

52 Week Range

7.2118.87
LowHigh

Fundamentals

  • Previous Close 9.26
  • Market Cap1074.96M
  • Volume328545
  • P/E Ratio19.62
  • Dividend Yield1.08%
  • EBITDA26.97M
  • Revenue TTM242.43M
  • Revenue Per Share TTM2.22
  • Gross Profit TTM 54.66M
  • Diluted EPS TTM0.45

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 117.22M 127.03M 130.56M 61.13M 79.65M
Minority interest - - - - -
Net income 81.90M 88.87M 91.11M 42.82M 42.82M
Selling general administrative 18.55M 28.82M 11.88M 9.69M 9.84M
Selling and marketing expenses - - - - -
Gross profit 61.12M 70.77M 48.43M 33.34M 39.11M
Reconciled depreciation 3.31M 2.30M 1.78M 1.00M 0.70M
Ebit 120.14M 128.63M 132.02M 62.48M 81.07M
Ebitda 123.45M 130.93M 133.80M 63.91M 81.78M
Depreciation and amortization 3.31M 2.30M 1.78M 1.43M 0.70M
Non operating income net other - - - - -
Operating income 34.96M 35.84M 23.36M 23.19M 81.07M
Other operating expenses 242.63M 243.53M 200.14M 127.63M 122.20M
Interest expense 2.92M 1.60M 1.46M 1.35M 1.42M
Tax provision 35.32M 38.16M 39.45M 18.31M 24.59M
Interest income 0.24M 0.19M 0.07M 0.35M 0.02M
Net interest income -2.67900M -1.41400M -1.39400M -1.00100M -1.40136M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.32M 38.16M 39.45M 18.31M 24.59M
Total revenue 219.13M 224.22M 137.83M 126.93M 146.82M
Total operating expenses 42.40M 37.23M 27.65M 12.44M 14.49M
Cost of revenue 158.01M 153.45M 89.40M 93.59M 107.71M
Total other income expense net 97.87M 92.60M 109.39M 39.80M -1.42163M
Discontinued operations - - - - -
Net income from continuing ops 81.90M 88.87M 91.11M 42.82M 55.06M
Net income applicable to common shares 81.90M 88.87M 91.11M 42.82M 55.06M
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 1516.29M 1191.44M 1006.21M 781.28M 596.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -12.39300M 1.67M 1.23M 1.54M 0.56M
Total liab 684.54M 666.58M 552.75M 403.18M 305.28M
Total stockholder equity 831.75M 524.86M 453.46M 378.10M 291.37M
Deferred long term liab - - - - -
Other current liab 160.69M 63.10M 107.37M 46.95M 32.55M
Common stock 334.14M 55.92M 57.73M 63.86M 63.78M
Capital stock 326.21M 55.92M 57.73M 63.86M 63.78M
Retained earnings 497.53M 459.58M 389.70M 310.76M 225.40M
Other liab - 226.25M 200.23M 165.78M 124.59M
Good will - - - - -
Other assets 4.66M 1023.09M 900.45M 678.83M 523.66M
Cash 4.09M 1.23M 1.89M 2.30M 16.38M
Cash and equivalents - - 1.89M 2.30M 16.38M
Total current liabilities 160.71M 65.38M 107.39M 46.99M 35.07M
Current deferred revenue -1.03700M -1.09500M -0.26900M -0.21100M -0.16800M
Net debt 324.17M 374.82M 243.51M 188.32M 129.40M
Short term debt 1.04M 1.09M 0.27M 0.21M 0.17M
Short long term debt - - - - -
Short long term debt total 328.26M 376.06M 245.41M 190.62M 145.78M
Other stockholder equity -7.92100M -524.10100M -454.22600M -375.28700M -289.92400M
Property plant equipment - 24.23M 14.92M 13.78M 9.85M
Total current assets 148.73M 144.12M 90.84M 88.67M 63.15M
Long term investments - - - - -
Net tangible assets - 524.86M 453.46M 378.10M 291.37M
Short term investments - - - - -
Net receivables 8.30M 0.95M 0.96M 1.09M 1.09M
Long term debt 324.00M 371.00M 245.00M 190.00M 145.00M
Inventory 133.85M 136.83M 86.75M 83.75M 45.11M
Accounts payable 0.02M 2.27M 0.02M 0.04M 2.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.01M 9.35M 6.03M 3.47M 2.19M
Additional paid in capital - - - - -
Common stock total equity - - - - 63.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -0.66400M -0.73900M
Accumulated amortization - - - - -
Non currrent assets other 1326.77M 1023.09M 900.45M 678.83M 523.66M
Deferred long term asset charges - - - - -
Non current assets total 1362.90M 1047.32M 915.37M 692.60M 533.51M
Capital lease obligations 4.26M 5.06M 0.41M 0.62M 0.78M
Long term debt total - - 245.14M 190.41M 145.62M
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 -82.04400M -80.66600M -21.13300M -32.76900M -63.37665M
Change to liabilities 27.10M 50.67M 31.97M 27.09M 15.19M
Total cashflows from investing activities -82.04400M -80.66600M -21.13300M -32.76900M -63.37700M
Net borrowings 125.72M 54.72M 44.73M 44.74M 60.00M
Total cash from financing activities 111.80M 38.53M 38.98M 38.47M 53.99M
Change to operating activities -0.92800M 0.24M -0.61400M -2.79300M -0.82100M
Net income 81.90M 88.87M 91.11M 42.82M 55.06M
Change in cash -0.66000M -0.40700M -14.08100M 11.40M -3.60325M
Begin period cash flow 1.89M 2.30M 16.38M 4.98M 8.59M
End period cash flow 1.23M 1.89M 2.30M 16.38M 4.98M
Total cash from operating activities -30.41400M 41.73M -31.92600M 5.70M 5.78M
Issuance of capital stock - - - - -
Depreciation 2.88M 1.92M 1.55M 1.21M 0.70M
Other cashflows from investing activities -73.51900M -77.59900M -15.57300M -30.15600M -60.61570M
Dividends paid 12.03M 9.93M 5.75M 6.27M 5.23M
Change to inventory -57.87600M -10.43700M -50.43100M -22.95100M -9.22000M
Change to account receivables 0.00800M 0.12M 0.02M -0.48800M -0.37800M
Sale purchase of stock -1.90200M -6.25600M -6.25600M - -0.78270M
Other cashflows from financing activities 123.82M 48.46M 45.00M 45.00M 60.00M
Change to netincome -83.54200M -89.72400M -107.23100M -38.68100M -54.84400M
Capital expenditures 8.53M 3.07M 5.56M 2.61M 2.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -57.86800M -10.31400M -50.40700M -23.43900M 0.12M
Stock based compensation 1.40M 2.88M 1.36M 0.26M -
Other non cash items -115.19300M -49.05700M -124.58800M -38.32700M -55.76690M
Free cash flow -38.93900M 38.66M -37.48600M 3.09M -2.76095M

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)
LIC
Lifestyle Communities Ltd		 -0.43 4.64% 8.83 19.62 21.55 4.43 1.35 5.99 18.09
GMG
Goodman Group		 -0.88 2.43% 35.34 - 29.94 56.93 3.95 37.03 3121.74
CHC
Charter Hall Group		 -0.64 4.18% 14.68 - 19.05 12.12 2.57 14.77 19.36
LLC
Lendlease Group		 -0.06 0.89% 6.69 - 11.67 0.50 0.96 0.85 111.46
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

Lifestyle Communities Limited, together with its subsidiaries, provides housing for its homeowners in community in Australia. It serves working, semi-retired, and retired people. The company was formerly known as Namberry Limited and changed its name to Lifestyle Communities Limited in June 2007. Lifestyle Communities Limited was incorporated in 1997 and is based in Melbourne, Australia.

Lifestyle Communities Ltd

101 Moray Street, Melbourne, VIC, Australia, 3205

Key Executives

Name Title Year Born
Mr. James Kelly B. Bldg Founder, MD & Director NA
Mr. Darren Rowland C.A. CFO & Company Sec. NA
Mr. Richard Parker Head of Sales NA
Ms. Rita Simonetta Head of Marketing NA
Mr. Chris Paranthoiene Head of Devel. & Acquisition NA
Ms. Simône de la Harpe Head of People Experience NA
Mr. Nathan Braddock Head of Design & Construction NA
Ms. Anita Addorisio CFTP Snr, CPA, FAIM, MACC, MAICD Company Sec. NA
Mr. James Kelly B. Bldg Founder, MD & Director 1959
Mr. Darren Rowland C.A. CFO & Company Secretary 1980

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