Lifestyle Communities Ltd (lic) Logo

Lifestyle Communities Ltd (LIC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 42,818,000 55,063,201 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 2.90% -0.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 1.04% -0.26% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 0.66% 0.07% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 327.34 (1,035.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 1,431.3% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 3.39 2.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 59.36 37.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 104.35 104.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $987.14 $691.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,116.55 $786.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 44.0% 14.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 51.2% 3.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 2.89 (0.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 5.50 5.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.16 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 2.79 2.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.79 2.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $9.46 $6.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.51 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.80 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.17 0.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 2.30 3.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 8.77 (60.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 5.50 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) 7.86 7.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - 1.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 190% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Rent Income 22,964,000 20,539,317 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 346,000 20,273 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 104,826,000 126,281,459 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 128,136,000 146,841,049 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 (24,245,000) (26,974,598) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 21,329,000 23,918,663 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (18,312,000) (24,587,824) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 3,017,000 (669,161) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 39,801,000 55,732,362 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 39,801,000 55,732,362 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 42,818,000 55,063,201 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 104,349,068 104,314,730 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 104,485,114 104,545,131 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 - (5,749,982) 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 28,900 (6,400) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 409,800 526,693 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash 16,381,000 4,981,887 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 1,094,000 683,844 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 45,672,000 36,522,723 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 63,147,000 42,188,454 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 493,602,000 399,750,455 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 39,904,000 21,523,853 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 533,506,000 421,274,308 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 596,653,000 463,462,762 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 33,588,000 37,405,769 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,317,000 1,862,451 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 168,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 35,073,000 39,268,220 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 187,245,000 100,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 82,799,000 69,370,783 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 163,000 132,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 270,207,000 169,502,883 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 305,280,000 208,771,103 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 291,373,000 254,691,659 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 220,833,000 137,405,769 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 138.78 146.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (123.39) (130.28) 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 0.11 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (4.71) (3.41) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 0.52 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (5.62) (7.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 5.7 5.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (2.61) (2.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (30.16) (60.62) 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 (32.77) (63.38) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (27.07) (57.6) 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 60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (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 (6.27) (5.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing - (0.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 38.47 53.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 11.4 (3.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 4.98 8.59 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 16.38 4.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo