SCG.ASX
Scentre Group
https://www.marketindex.com.au/asx/scg/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Profitability
NPAT ($K) 174,900 300,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 387.65% 77.86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($K) (992,700) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($K) 1,167,700 322,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 6.54% 1.62% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.54% 3.40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 13.33 49.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 86.7% 298.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.86 0.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 12.18 12.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 5,184.18 5,190.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $15,500.69 $14,948.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $30,914.89 $30,143.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 9.9% -4.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -3.8% -0.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 3.36 5.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 22.43 5.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 20.60 22.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.06 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 3.44 3.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 3.44 3.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $2.99 $2.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.28 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.28 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.01 0.01 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 (0.40) (0.59) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 16.60 15.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 5.55% 5.47% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 8% 31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 17.15 17.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 5.74% 6.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 74% 272% 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

12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
12/2018
AUD $K
12/2017
AUD $K
12/2016
AUD $K
12/2015
AUD $K
12/2014
AUD $K
INCOME
Rent Income 2,209,100 2,071,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 14,500 6,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 302,500 354,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 2,526,100 2,432,400 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 (94,536) (86,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 1,178,700 346,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (11,000) (24,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 1,167,700 322,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (992,700) - 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 (992,700) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (100) (21,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 174,900 300,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 5,184,177.69 5,190,378.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 5,205,357.14 5,200,692.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 148,400 (13,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (860,500) (427,700) 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 224.3 57.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 33.6 57.8 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

12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
12/2018
AUD $K
12/2017
AUD $K
12/2016
AUD $K
12/2015
AUD $K
12/2014
AUD $K
CURRENT ASSETS
Cash 296,400 679,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 124,600 162,000 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 493,200 370,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 914,200 1,211,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 31,456,900 32,153,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,685,000 2,673,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 615,400 967,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 34,757,300 35,795,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 35,671,500 37,006,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 1,080,100 1,163,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 32,900 24,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,105,300 2,345,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 3,218,300 3,533,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 13,865,600 13,528,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 16,700 40,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 547,400 1,183,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 14,429,700 14,752,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 17,648,000 18,286,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 17,841,300 18,530,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 182,200 189,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 14,945,700 14,691,900 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

12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
12/2018
AUD $K
12/2017
AUD $K
12/2016
AUD $K
12/2015
AUD $K
12/2014
AUD $K
OPERATING ACTIVITIES
Receipts 2.9 2.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (0.92) (0.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 0.09 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (0.77) (0.62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (0.22) (0.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (0.02) (0.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 1.07 1.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.45) (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (0.02) (0.44) 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 0.07 - 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 (0.04) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (0.44) (0.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 0.63 0.64 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 2.3 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (2.41) (1.19) 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 (0.86) (0.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (0.04) 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (1.01) (0.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (0.38) (0.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 0.68 0.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (0) (0) 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 0.3 0.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo