Charter Hall Group (chc) Logo

Charter Hall Group (CHC)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 495,600,000 348,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 80.39% 75.88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 20.16% 17.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 15.41% 13.97% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 15.85 12.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 112.7% 73.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.88 2.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 18.38 13.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 465.78 465.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $7,228.86 $4,513.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $7,441.36 $4,669.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 64.2% -7.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 34.0% -0.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 97.92 77.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 46.20 85.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.76 0.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 4.84 4.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 5.09 4.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $15.52 $9.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.57 1.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.57 1.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.18 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (14.09) (4.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 37.86 35.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.44% 3.69% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 40% 38% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 44.35 41.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.86% 4.28% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 39% 46% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Rent Income 12,900,000 10,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 2,900,000 7,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 652,600,000 551,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 668,400,000 569,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (269,557,528) (30,043,140) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 540,700,000 444,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (62,600,000) (78,600,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 478,100,000 366,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 17,500,000 (18,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 17,500,000 (18,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 495,600,000 348,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 465,777,131 465,777,131 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 488,275,862 472,320,217 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 314,000,000 162,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 979,200 775,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 1,015,000 737,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash 351,900,000 238,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 119,300,000 79,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 27,900,000 3,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 499,100,000 321,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 193,200,000 173,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,367,800,000 2,002,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 224,600,000 261,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 2,785,600,000 2,437,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 3,284,700,000 2,759,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 170,400,000 150,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 17,600,000 38,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 5,900,000 20,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 193,900,000 209,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 563,700,000 379,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 18,300,000 18,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 7,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 582,000,000 405,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 775,900,000 614,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 2,371,300,000 2,080,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 137,500,000 65,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 734,100,000 529,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 700.5 650.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (497.1) (293.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 104.1 114.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 1 2.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (7.8) (12.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (75.1) (57.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 225.6 402.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (5.6) (6.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (580.4) (584.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 401.5 400.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (180.3) (144.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 45.3 258 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 269 331.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (48.8) (292.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted (1.7) (4.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 5.9 51.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (176.3) (165.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing 23.8 (6.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 67.7 (133) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 113 125 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 238.9 113.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 351.9 238.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo