Lifestyle Communities Financial Data

NameLifestyle Communities LtdStatus:Active
Geschäftsjahr Ende30 Juni 2018ISINAU000000LIC9
Year established:1997Company sector name:Real Estate
Trading currency:AUDIndustry name:Real Estate - General
Place of incorporation:Australia (AU)Industry group nameReal Estate Services
Doing business in:Australia (AU)Address25 Ross Street
Level 2, 3205
Tel.:+61 396822249City/Country:South Melbourne, Australia
Fax:+61 396821236Web 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)

:liab eq:assets
Zeitraum † Hoch Niedrig
1 Woche17,4915,57
1 Monat17,4913,90
3 Monate17,4911,34
6 Monate18,9311,34
1 Jahr23,8511,34
3 Jahre23,854,53
5 Jahre23,853,80

Share price performance previous 3 years

Share price performance intraday

Zeitraum † Handelsbeginn Open Avg. VWAP Min. Volumen Max. Volumen Durchsch. Volumen Änderung %
1 Woche16,0016,89416,91109.350402.265197.7461,147,13%
1 Monat14,0715,891516,0281.984405.867196.5153,0721,82%
3 Monate14,3414,238414,0981.984529.257216.9902,8019,53%
6 Monate18,6015,267815,1280.622964.001253.405-1,46-7,85%
1 Jahr18,4117,909118,6180.6226.990.592353.925-1,27-6,9%
3 Jahre6,6912,864213,4119.8206.990.592275.27110,45156,2%
5 Jahre3,9010,1712,381.6606.990.592202.12013,24339,49%

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
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