Lifestyle Communities Ltd (lic) Logo

Lifestyle Communities Ltd (LIC)

___:___ · 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 ($) 91,111,000 42,818,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -15.50% 40.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -4.62% 14.40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -2.11% 7.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (93.47) 23.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 103.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 4.32 3.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 90.01 22.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 104.55 104.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,631.95 $987.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,820.27 $1,116.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 65.8% 44.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 35.5% 51.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (16.70) 40.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (30.50) 5.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.02 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 3.62 2.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 3.62 2.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $15.61 $9.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.10 0.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.89 1.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.14 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 1.35 2.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 2.85 8.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 8.00 5.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 11.43 7.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - 14% 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 25,043,000 22,964,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 68,000 346,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 113,592,000 104,826,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 138,703,000 128,136,000 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 (28,797,000) (24,245,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 21,970,000 60,272,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (39,449,000) (18,312,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (17,479,000) 41,960,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 108,590,000 858,000 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 108,590,000 858,000 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 91,111,000 42,818,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 104,545,131 104,349,068 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 104,653,112 104,485,114 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - 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 (167,000) 401,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 870,600 409,800 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 2,300,000 16,381,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 1,086,000 1,094,000 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 85,288,000 45,672,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 88,674,000 63,147,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 636,455,000 493,602,000 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 56,147,000 39,904,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 692,602,000 533,506,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 781,276,000 596,653,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 43,793,000 33,588,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,987,000 1,317,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 211,000 168,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 46,991,000 35,073,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 240,635,000 187,245,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 115,365,000 82,799,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 190,000 163,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 356,190,000 270,207,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 403,181,000 305,280,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 378,095,000 291,373,000 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 284,428,000 220,833,000 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 149.1 138.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (172.22) (123.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.02 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (4.17) (4.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1.14 0.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (5.79) (5.62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (31.93) 5.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (5.56) (2.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (15.57) (30.16) 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 - - 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 (21.13) (32.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (53.06) (27.07) 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 45 45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (0.27) (0.26) 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 (5.75) (6.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 38.98 38.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (14.08) 11.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 16.38 4.98 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 2.3 16.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo