Lendlease Group (llc) Logo

Lendlease Group (LLC)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (310,000,000) 467,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -4.64% 1.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -7.85% 3.03% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -2.41% 1.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (13.67) 38.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 266.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.23 1.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (40.90) 16.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 688.00 564.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $8,510.56 $7,332.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $9,794.56 $8,757.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -1.5% -32.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 5.7% -43.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (90.48) 34.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 22.90 10.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 1.61 2.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 7.92 8.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 10.04 11.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $12.37 $13.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.66 0.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.06 0.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.66 0.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 5.17 7.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (17.87) (10.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 33.26 42.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.69% 3.23% 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) 33.26 42.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.69% 3.23% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - 123% 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 12,000,000 17,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 12,162,000,000 16,748,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 12,174,000,000 16,765,000,000 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 (1,206,029,000) (1,004,911,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (736,000,000) 345,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 194,000,000 (153,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (542,000,000) 192,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 200,000,000 275,000,000 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 200,000,000 275,000,000 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 (310,000,000) 467,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 688,000,000 564,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 599,000,000 563,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (13,000,000) 338,000,000 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 (904,800) 341,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (517,529) 829,485 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
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06/2012
06/2011
CURRENT ASSETS
Cash 1,111,000,000 1,290,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 1,667,000,000 2,050,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - 87,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,199,000,000 2,329,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 5,977,000,000 5,756,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 658,000,000 501,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 4,747,000,000 4,555,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 6,366,000,000 6,366,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 11,771,000,000 11,422,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 17,748,000,000 17,178,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 4,496,000,000 5,724,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 343,000,000 332,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 814,000,000 231,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 5,653,000,000 6,287,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 4,666,000,000 3,891,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 434,000,000 597,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 63,000,000 46,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 5,163,000,000 4,534,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 10,816,000,000 10,821,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 6,907,000,000 6,334,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 25,000,000 23,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 9,162,000,000 9,615,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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06/2011
OPERATING ACTIVITIES
Receipts 13,488 17,026 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (13,313) (16,902) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 146 105 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 16 13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (189) (152) 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 (11) (30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 137 60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (189) (231) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (766) (431) 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 11 14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 448 571 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 136 266 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 (369) 167 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (232) 227 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 1,193 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 4,658 4,640 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (5,031) (4,347) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted (9) (22) 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 (327) (258) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing 2 (163) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 495 (128) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 263 99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 1,290 1,177 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 9 14 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 1,562 1,290 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo