PLUS1
Lifestyle Communities Financial Data
| Name | Lifestyle Communities Ltd | Status: | Active |
| Geschäftsjahr Ende | 30 Juni 2018 | ISIN | AU000000LIC9 |
| Year established: | 1997 | Company sector name: | Real Estate |
| Trading currency: | AUD | Industry name: | Real Estate - General |
| Place of incorporation: | Australia (AU) | Industry group name | Real Estate Services |
| Doing business in: | Australia (AU) | Address | 25 Ross Street Level 2, 3205 |
| Tel.: | +61 396822249 | City/Country: | South Melbourne, Australia |
| Fax: | +61 396821236 | Web address: | http://www.lifestylecommunities.com.au |
| Beschreibung des Unternehmens: | Lifestyle Communities Ltd is an Australia-based company engaged in developing and managing communities. The company operates through property development and management segment. The firm offers independent living residential land lease communities for senior citizens; as well as home designs, resort lifestyle homes with various sports and entertainment facilities. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 17,14 | 0,39[2,33%] | 17,03 | 17,21 | 17,00 | 17,16 | 16,84 | 184.969 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 1751.13094425 | 104.545131 | 0,48 | 0,50 | 0,04 | 33,24 | 0,24 | 11,34 - 23,85 |
LIC KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 16,75 |
PE Ratio | 33,24 |
Market Capitalisation | 1,75B |
Latest Shares Outstanding | 104,55M |
Earnings pS (EPS) | 0,50 |
Dividend pS (DPS) | 0,04 |
Dividend Yield | 0,24% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 4,89% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 25,16% |
EBITDA Margin | 63,55% |
Pre-Tax Profit Margin | 63,30% |
Assets Turnover | 3,00% |
Return on Assets (ROA) | 0,17% |
Return on Equity (ROE) | 0,29% |
Return on Capital Invested (ROC... | 0,24% |
Current Ratio | 0,70 |
Leverage Ratio (Assets/Equity) | 1,75% |
Interest Cover | 246,61 |
Total Debt/Equity (Gearing Rati... | 0,20% |
LT Debt/Total Capital | 0,16% |
Working Capital pS | 2,84 |
Cash pS | 0,08 |
Book-Value pS | 3,43 |
Tangible Book-Value pS | 3,02 |
Cash Flow pS | - |
Free Cash Flow pS | 0,18 |
Spread | 0,18 |
Gross gearing | 0,00% |
Net Debt | -8,59M |
LIC Balance Sheet Chart (30 Juni 2018) | ||
|---|---|---|
 | ||
| Zeitraum † | Hoch | Niedrig |
|---|---|---|
| 1 Woche | 17,49 | 15,57 |
| 1 Monat | 17,49 | 13,90 |
| 3 Monate | 17,49 | 11,34 |
| 6 Monate | 18,93 | 11,34 |
| 1 Jahr | 23,85 | 11,34 |
| 3 Jahre | 23,85 | 4,53 |
| 5 Jahre | 23,85 | 3,80 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Zeitraum † | Handelsbeginn | Open Avg. | VWAP | Min. Volumen | Max. Volumen | Durchsch. Volumen | Änderung | % |
|---|---|---|---|---|---|---|---|---|
| 1 Woche | 16,00 | 16,894 | 16,91 | 109.350 | 402.265 | 197.746 | 1,14 | 7,13% |
| 1 Monat | 14,07 | 15,8915 | 16,02 | 81.984 | 405.867 | 196.515 | 3,07 | 21,82% |
| 3 Monate | 14,34 | 14,2384 | 14,09 | 81.984 | 529.257 | 216.990 | 2,80 | 19,53% |
| 6 Monate | 18,60 | 15,2678 | 15,12 | 80.622 | 964.001 | 253.405 | -1,46 | -7,85% |
| 1 Jahr | 18,41 | 17,9091 | 18,61 | 80.622 | 6.990.592 | 353.925 | -1,27 | -6,9% |
| 3 Jahre | 6,69 | 12,8642 | 13,41 | 19.820 | 6.990.592 | 275.271 | 10,45 | 156,2% |
| 5 Jahre | 3,90 | 10,17 | 12,38 | 1.660 | 6.990.592 | 202.120 | 13,24 | 339,49% |
LIC Growth Ratios (30 Juni 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0,90 | 0,46 | 0,43 | 0,68 |
Diluted continuous EPS growth | 0,90 | 0,46 | 0,43 | 0,68 |
Dividend growth | 0,33 | - | -0,03 | - |
Equity per share growth | 0,31 | 0,21 | 0,19 | 0,10 |
Revenue growth | 0,24 | 0,15 | 0,23 | 0,31 |
Operating income growth | 0,30 | -0,07 | 0,33 | 0,30 |
Net income growth | 0,90 | 0,47 | 0,53 | 0,89 |
Net income cont growth | 0,90 | 0,47 | 0,53 | 0,89 |
CFO growth | 0,16 | 0,08 | - | 0,12 |
FCF growth | 0,13 | 0,06 | - | - |
Operating revenue growth | 0,24 | 0,15 | 0,23 | 0,31 |
LIC Income Statement 30 Juni 2018 (AUD) | |
|---|---|
Total Revenue | 119.250628 |
Operating Revenue | 119.250628 |
Cost of Revenue | 89.245688 |
Gross Profit | 30.00494 |
Operating Expenses | 15.972865 |
Selling,General and Administr... | 5.835906 |
Selling and Marketing Expense | 5.835906 |
Other Operating Expenses | 10.136959 |
Operating Income | 14.032075 |
Interest Income/Expense,Net-N... | -0.295771 |
Interest Income-Non Operating | 0.011544 |
Interest Expense-Non Operatin... | 0.307315 |
Other Income/Expense,Net | 61.743638 |
Other Non-Operating Income/Ex... | 61.743638 |
Pretax Income | 75.479942 |
Provision for Income Tax | 22.577027 |
Net Income Available to Commo... | 52.681734 |
Net Income | 52.681734 |
Net Income Including Noncontr... | 52.902915 |
Net Income from Continuing Op... | 52.902915 |
Minority Interest | -0.221181 |
Basic EPS | 0,50 |
Basic EPS from Continuing Ope... | 0,50 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | 0,50 |
Diluted EPS from Continuing O... | 0,50 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 104.545131 |
Diluted Weighted Average Shar... | 104.545131 |
Dividend Per Share | 0,04 |
Net Income from Continuing an... | 52.681734 |
Normalized Income | 52.681734 |
Basic EPS,Continuing and Disc... | 0,50 |
Diluted EPS,Continuing and Di... | 0,50 |
Interest and Dividend Income | 0.011544 |
Interest Expense | 0.307315 |
Net Interest Income | -0.295771 |
Earning Before Interest and T... | 75.787257 |
Earning Before Interest Tax D... | 75.787257 |
Cost of Revenue,Reconciled | 89.245688 |
Net Income from Continuing Op... | 52.681734 |
Normalized Basic EPS | 0,50 |
Normalized Diluted EPS | 0,50 |
NormalizedEBITDA | 75.787257 |
Tax rate for calculations | 0,30 |
LIC Efficency Ratios (30 Juni 2018) | |
|---|---|
Days in sales | 2,38 |
Days in inventory | 138,24 |
Days in payment | 6,75 |
Cash conversion cycle | 133,87 |
Receivable turnover | 153,68 |
Inventory turnover | 2,64 |
Payable turnover | 54,10 |
Fixed assets turnover | 23,46 |
Assets turnover | 0,38 |
ROE | 0,29 |
ROA | 0,17 |
ROIC | 0,24 |
FCF sales ratio | 0,16 |
FCF net income ratio | 0,36 |
Capital expenditure sales ratio | 0,01 |
LIC Financial Health Ratios (30 Juni 2018) | |
|---|---|
Current ratio | 0,70 |
Quick ratio | 0,14 |
Debt total capital ratio | 0,16 |
Debt equity ratio | 0,20 |
Financial leverage | 1,75 |
Total debt to equity | 0,20 |
LIC Avearge Growth Ratios Over 5 Years (30 Juni 2018) | |
|---|---|
Growth ann capital spending | 0,33 |
Growth ann gross profit | 0,24 |
Avg gross margin | 0,26 |
Avg post tax margin | 0,28 |
Avg pre tax marginr | 0,43 |
Avg net profit | 0,28 |
Avg ret commonr | 0,19 |
Avg ret assets | 0,11 |
Avg ret invested capital | 0,15 |
LIC Profitability Ratios (30 Juni 2018) | |
|---|---|
Gross margin | 0,25 |
Operating margin | 0,12 |
EBT margin | 0,63 |
Tax rate | 0,30 |
Net margin | 0,44 |
Sales per employee | - |
EBIT margin | 0,64 |
EBITDA margin | 0,64 |
Normalized net profit margin | 0,44 |
Interest coverage | 246,61 |
Inc per employee tot ops | - |
LIC Valuation Ratios (29 Juni 2018) | |
|---|---|
Sales per share | 1,04 |
Growth ann sales per share 5 ye... | 0,04 |
Book value per share | 1,62 |
CF per share | 0,22 |
Price to EPS | 19,42 |
Ratio PE 5 year high | 19,84 |
Ratio PE 5 year low | 2,39 |
Price to book | 3,61 |
Price to sales | 5,63 |
Price to cash flow | 26,74 |
Price to free cash flow | 27,62 |
Div rate | 0,04 |
Dividend yield | 0,01 |
Div payout tot ops | 0,13 |
Div payout 5 year | - |
Payout ratio | 0,12 |
Sustainable growth rate | 0,19 |
Cash return | 0,04 |
LIC Balance Sheet 30 Juni 2018 (AUD) | |
|---|---|
Total Assets | 358.215827 |
Current Assets | 42.860073 |
Cash,Cash Equivalents,and Sho... | 8.585136 |
Cash and Cash Equivalents | 8.585136 |
Cash | 8.585136 |
Receivables | 0.227152 |
Other Receivables | 0.227152 |
Inventories | 33.232275 |
Other Inventories | 33.232275 |
Prepaid Assets and Others | 0.07004 |
Other Current Assets | 0.74547 |
Total Non-Current Assets | 315.355754 |
Net Property,Plant,and Equipm... | 5.576406 |
Gross Property,Plant,and Equi... | 7.559284 |
Land and Improvements | 2.738362 |
Machinery,Furniture/Equipment | 4.820922 |
Accumulated Depreciation | -1.982878 |
Investment Properties | 303.572686 |
Other Non-Current Assets | 6.206662 |
Total Liabilities | 153.661865 |
Current Liabilities | 61.607571 |
Payables and Accrued Expenses | 59.808214 |
Payables | 59.808214 |
Accounts Payable | 1.83957 |
Other Payable | 57.968644 |
Pension and Other Post-Retire... | 0.667254 |
Deferred Liabilities,Current | 1.132103 |
Deferred Taxes,Current Liabil... | 1.132103 |
Total Non-Current Liabilities | 92.054294 |
Long Term Debt and Capital Le... | 40 |
Long Term Debt | 40 |
Deferred Liabilities, Non cur... | 51.88852 |
Deferred Taxes,Non-Current Li... | 51.88852 |
Employee Benefits | 0.165774 |
Pension and Other Postretirem... | 0.165774 |
Total Equity | 204.553962 |
Stockholder's Equity | 204.553962 |
Capital Stock | 63.808144 |
Common Stock | 63.808144 |
Retained Earnings | 139.018048 |
Accumulated Gains/ Losses Not... | 1.72777 |
Other Equity Adjustments | 1.72777 |
Total Capitalization | 244.553962 |
Common Stock Equity | 204.553962 |
Net Tangible Assets | 204.553962 |
Working Capital | -18.747498 |
Invested Capital | 244.553962 |
Tangible Book Value | 204.553962 |
Total Debt | 40 |
NetDebt | 31.414864 |
Ordinary Shares Number | 104.545131 |
TotalLiabilitiesAsReported | 153.661865 |
TotalEquityAsReported | 204.553962 |
LIC Cash Flow 30 Juni 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 134.791374 |
Receipts from Customers | 134.791374 |
Classes of Cash Payments | -107.247348 |
Payments to Suppliers for Goo... | -107.247348 |
Interest Paid, Direct | -1.936684 |
Interest Received, Direct | 0.011544 |
Taxes Refund/Paid, Direct | -5.06751 |
Cash Flow from Investing Acti... | -3.960213 |
Cash Flow from Continuing Inv... | -3.960213 |
Purchase/Sale of Property,Pla... | -1.530213 |
Purchase of Property,Plant an... | -1.530213 |
Purchase/Sale of Investments,... | -2.43 |
Purchase of Investments | -2.43 |
Cash Flow from Financing Acti... | -11.646781 |
Cash Flow from Continuing Fin... | -11.646781 |
Issuance/Payments of Debt,Net | -7 |
Issuance/Payments of Long Ter... | -7 |
Proceeds or Issuance of Long ... | 2 |
Payments to Settle Long Term ... | -9 |
Issuance/Payments of Common S... | -0.464976 |
Proceeds or Issuance of Commo... | 0.60444 |
Payments for Common Stock | -1.069416 |
Cash Dividends Paid | -4.181805 |
Common Stock Dividends Paid | -4.181805 |
Cash and Cash Equivalents,End... | 8.585136 |
Change in Cash | 4.944382 |
Cash and Cash Equivalents,Beg... | 3.640754 |
Income Tax Paid, Supplemental... | 5.06751 |
Interest Paid, Supplemental D... | 1.936684 |
Capital Expenditure | -1.530213 |
Issuance of Capital Stock | 0.60444 |
Issuance of Debt | 2 |
Repayment of Debt | -9 |
Repurchase of Capital Stock | -1.069416 |
Free Cash Flow | 19.021163 |
ChangeinCashSupplementalAsRep... | 4.944382 |
