CQR.ASX
Charter Hall Retail REIT
https://www.marketindex.com.au/asx/cqr/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($) 17,200,000 37,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (107,700,000) (71,500,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 124,900,000 109,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 4.77% 3.98% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.27% 3.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 15.12 19.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 113.0% 144.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.72 0.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 15.27 20.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 581.23 581.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,889.00 $2,098.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $2,907.20 $3,275.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -6.9% 2.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -19.4% -12.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 2.96 6.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 21.49 18.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 25.60 27.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.03 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 4.51 4.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 4.51 4.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $3.25 $3.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.57 0.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.57 0.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 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 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 24.70 25.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 7.60% 7.15% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 24.70 25.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 7.60% 7.15% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 115% 137% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
INCOME
Rent Income 214,400,000 212,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 1,300,000 600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (100,000) 1,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 215,600,000 214,400,000 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 (19,844,286) (20,817,774) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 124,900,000 109,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 124,900,000 109,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (107,700,000) (71,500,000) 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 (107,700,000) (71,500,000) 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 17,200,000 37,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 581,229,609 581,229,609 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 581,200,000 581,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 70,000,000 40,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (143,600,000) (150,000,000) 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 214,900 188,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 29,594 65,038 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash 18,700,000 22,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 27,900,000 26,000,000 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 21,900,000 19,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 68,500,000 68,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 2,357,500,000 2,680,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,336,100,000 1,295,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 35,500,000 55,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 3,729,100,000 4,031,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 3,797,600,000 4,099,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 41,300,000 45,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 72,100,000 74,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 7,000,000 300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 120,400,000 120,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 1,036,900,000 1,199,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 21,700,000 30,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 1,058,600,000 1,230,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,179,000,000 1,351,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 2,618,600,000 2,748,500,000 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
Total Est. Debt 1,078,200,000 1,245,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
OPERATING ACTIVITIES
Receipts 245.5 250.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (79.1) (79.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 67 61.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 1.3 0.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (50.7) (36.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (35.4) (34.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 148.6 162.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (113.6) (250.4) 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 286.5 159.7 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 (7.5) (71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 165.4 (161.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 314 0.5 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 215 267.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (387.1) (113.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (145.6) (150) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing - (4.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (317.7) 0.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (3.7) 0.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 22.4 21.8 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 18.7 22.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo