Scentre Financial Data

Nome da Companhia:Scentre GroupStatus:Active
End of fiscal year:30 Dezembro 2018ISINAU000000SCG8
Auditor:Ernst & YoungYear established:2014
Company sector name:Real EstateTrading currency:AUD
Industry name:REIT - RetailPlace of incorporation:Austrália (AU)
Industry group nameREITsDoing business in:Austrália (AU)
Address85 Castlereagh Street
Level 30, 2000
Tel.:+61 293587000
City/Country:Sydney, AustráliaFax:+61 290288500
Web address:http://www.scentregroup.com
Descrição do Negócio:Scentre Group owns the largest portfolio of premium Australian and New Zealand shopping malls, having an interest in 14 of the top 20 Australian malls and five of the top eight New Zealand malls. It owns stakes in 39 malls (34 in Australia and five in New Zealand), with a book value over AUD 37 billion and a 4.8% weighted average rental yield. Income is predominantly passive, with the trust also periodically redeveloping assets.
Price Price change [%] Bid Offer Open High Low Volume
2,14  -0,06[-2,73%] 2,15 2,16 2,16 2,17 2,12 15.173.233
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
11675.7151126 5316.997206 0,62 0,43 0,22 5,10 9,98 1,35 - 4,09

SCG KEY FIGURES (at previous day's close)

Yesterday's Close
2,20
PE Ratio
5,10
Market Capitalisation
11,68B
Latest Shares Outstanding
5,32B
Earnings pS (EPS)
0,43
Dividend pS (DPS)
0,22
Dividend Yield
9,98%
Sales per Employee
975,96k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3,26%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
68,47%
EBITDA Margin
114,80%
Pre-Tax Profit Margin
88,88%
Assets Turnover
15,51%
Return on Assets (ROA)
0,06%
Return on Equity (ROE)
0,10%
Return on Capital Invested (ROC...
0,08%
Current Ratio
0,25
Leverage Ratio (Assets/Equity)
1,73%
Interest Cover
4,43
Total Debt/Equity (Gearing Rati...
0,65%
LT Debt/Total Capital
0,36%
Working Capital pS
7,12
Cash pS
0,04
Book-Value pS
7,70
Tangible Book-Value pS
7,56
Cash Flow pS
-
Free Cash Flow pS
0,24
Spread
0,01
Gross gearing
0,00%
Net Debt
-206,10M

SCG Balance Sheet Chart (29 Dezembro 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana2,312,12
1 Mês2,352,12
3 Meses2,361,88
6 Meses2,771,88
1 Ano4,0851,35
3 Anos4,5351,35
5 Anos5,421,35

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana2,242,2522,2515.677.72227.034.59220.644.785-0,10-4,46%
1 Mês2,242,26782,268.728.80327.034.59215.499.040-0,10-4,46%
3 Meses2,022,18032,188.728.80360.275.60120.004.8230,125,94%
6 Meses2,142,20142,227.087.96473.368.38523.544.3510,000,0%
1 Ano3,902,7572,513.432.81373.368.38521.821.596-1,76-45,13%
3 Anos4,053,55973,233.131.267248.837.03815.621.203-1,91-47,16%
5 Anos4,163,90813,651.685.116248.837.03814.119.643-2,02-48,56%

SCG Growth Ratios (29 Dezembro 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0,46
-0,05
0,11
-
Diluted continuous EPS growth
-0,46
-0,05
0,11
-
Dividend growth
0,02
0,02
0,02
-
Equity per share growth
0,05
0,10
0,05
-
Revenue growth
0,07
-0,03
0,38
-
Operating income growth
0,03
0,01
0,37
-
Net income growth
-0,46
-0,05
0,24
-
Net income cont growth
-0,46
-0,05
0,24
-
CFO growth
0,06
-0,10
0,12
-
FCF growth
0,06
-0,10
0,12
-
Operating revenue growth
0,07
-0,03
0,38
-

SCG Income Statement 29 Dezembro 2018 (AUD)

Total Revenue
2635.1
Operating Revenue
2635.1
Cost of Revenue
830.8
Gross Profit
1804.3
Operating Expenses
85.9
Selling,General and Administr...
85.9
General and Administrative Ex...
85.9
OtherGandA
85.9
Operating Income
1718.4
Interest Income/Expense,Net-N...
-679.7
Interest Income-Non Operating
3.1
Interest Expense-Non Operatin...
682.8
Other Income/Expense,Net
1305.8
Earnings from Equity Interest
234.9
Other Non-Operating Income/Ex...
1070.9
Pretax Income
2342.2
Provision for Income Tax
46.3
Net Income Available to Commo...
2287.2
Net Income
2287.2
Net Income Including Noncontr...
2295.9
Net Income from Continuing Op...
2295.9
Minority Interest
-8.7
Basic EPS
0,43
Basic EPS from Continuing Ope...
0,43
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,43
Diluted EPS from Continuing O...
0,43
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
5307.143233
Diluted Weighted Average Shar...
5322.78333721
Dividend Per Share
0,22
Net Income from Continuing an...
2287.2
Normalized Income
2287.2
Basic EPS,Continuing and Disc...
0,43
Diluted EPS,Continuing and Di...
0,43
Interest and Dividend Income
3.1
Interest Expense
682.8
Net Interest Income
-679.7
Earning Before Interest and T...
3025
Earning Before Interest Tax D...
3025
Cost of Revenue,Reconciled
830.8
Net Income from Continuing Op...
2287.2
Normalized Basic EPS
0,43
Normalized Diluted EPS
0,43
NormalizedEBITDA
3025
Tax rate for calculations
0,02

SCG Efficency Ratios (29 Dezembro 2018)

Days in sales
4,45
Days in inventory
-
Days in payment
133,87
Cash conversion cycle
-
Receivable turnover
82,09
Inventory turnover
-
Payable turnover
2,73
Fixed assets turnover
67,65
Assets turnover
0,07
ROE
0,10
ROA
0,06
ROIC
0,08
FCF sales ratio
0,48
FCF net income ratio
0,56
Capital expenditure sales ratio
0,01

SCG Financial Health Ratios (29 Dezembro 2018)

Current ratio
0,25
Quick ratio
0,16
Debt total capital ratio
0,36
Debt equity ratio
0,57
Financial leverage
1,73
Total debt to equity
0,65

SCG Avearge Growth Ratios Over 5 Years (29 Dezembro 2018)

Growth ann capital spending
-
Growth ann gross profit
0,36
Avg gross margin
0,66
Avg post tax margin
1,55
Avg pre tax marginr
1,11
Avg net profit
1,55
Avg ret commonr
0,22
Avg ret assets
0,13
Avg ret invested capital
0,15

SCG Profitability Ratios (29 Dezembro 2018)

Gross margin
0,68
Operating margin
0,65
EBT margin
0,89
Tax rate
0,02
Net margin
0,87
Sales per employee
975.962,96
EBIT margin
1,15
EBITDA margin
1,15
Normalized net profit margin
0,87
Interest coverage
4,43
Inc per employee tot ops
847.111,11

SCG Valuation Ratios (30 Dezembro 2018)

Sales per share
0,48
Growth ann sales per share 5 ye...
0,22
Book value per share
4,41
CF per share
0,24
Price to EPS
4,87
Ratio PE 5 year high
6,76
Ratio PE 5 year low
3,66
Price to book
0,88
Price to sales
8,15
Price to cash flow
16,00
Price to free cash flow
16,31
Div rate
0,22
Dividend yield
0,06
Div payout tot ops
0,27
Div payout 5 year
-0,01
Payout ratio
0,27
Sustainable growth rate
0,15
Cash return
0,06

SCG Balance Sheet 29 Dezembro 2018 (AUD)

Total Assets
40875
Current Assets
772.6
Cash,Cash Equivalents,and Sho...
206.1
Cash and Cash Equivalents
206.1
Cash
206.1
Receivables
279.1
Accounts Receivable
36.2
Other Receivables
242.9
AssetsHeldForSaleCurrent
65.8
Hedging Assets, Current
221.6
Total Non-Current Assets
40102.4
Net Property,Plant,and Equipm...
44.6
Gross Property,Plant,and Equi...
44.6
Machinery,Furniture/Equipment
44.6
Investment Properties
36044.8
Investments and Advances
2966.2
Long term equity investment
2966.2
Investments in Associates, at...
2966.2
Derivative Assets,Non-Current
892.2
Deferred Non-Current Assets
54.8
Deferred Taxes,Non-Current As...
54.8
Other Non-Current Assets
99.8
Total Liabilities
17009.2
Current Liabilities
3092.7
Payables and Accrued Expenses
1120.4
Payables
1120.4
Accounts Payable
327.2
Other Payable
793.2
Provisions,Current
12.3
Current Debt and Capital Leas...
1945.5
Current Debt
1945
Notes Payable,Current
1945
Current Portion of Capital Le...
0.5
Deferred Liabilities,Current
14.5
Deferred Taxes,Current Liabil...
14.5
Total Non-Current Liabilities
13916.5
Long Term Debt and Capital Le...
13394.5
Long Term Debt
13354.6
Long Term Portion of Capital ...
39.9
Deferred Liabilities, Non cur...
107.7
Deferred Taxes,Non-Current Li...
107.7
Trade and Other Payables, Non...
27.6
Derivative Liabilities
386.7
Total Equity
23865.8
Stockholder's Equity
23637.7
Capital Stock
10465.1
Common Stock
10465.1
Retained Earnings
13063.9
Accumulated Gains/ Losses Not...
108.7
Foreign Currency Translation ...
98.1
Other Equity Adjustments
10.6
Minority Interest
228.1
Total Capitalization
36992.3
Common Stock Equity
23637.7
Capital Lease Obligations
40.4
Net Tangible Assets
23637.7
Working Capital
-2320.1
Invested Capital
38937.3
Tangible Book Value
23637.7
Total Debt
15340
NetDebt
15093.5
Ordinary Shares Number
5304.295769
TotalLiabilitiesAsReported
17009.2
TotalEquityAsReported
23865.8

SCG Cash Flow 29 Dezembro 2018 (AUD)

Classes of Cash Receipts from...
2940.8
Receipts from Customers
2940.8
Classes of Cash Payments
-930.9
Payments to Suppliers for Goo...
-930.9
Dividends Received, Direct
102.3
Interest Paid, Direct
-504.5
Interest Received, Direct
3.1
Taxes Refund/Paid, Direct
-311.5
Cash Flow from Investing Acti...
-1715.1
Cash Flow from Continuing Inv...
-1715.1
Purchase/Sale of Property,Pla...
-27.1
Purchase of Property,Plant an...
-27.1
Purchase/Sale of Investments,...
-1706.1
Purchase of Investments
-1706.1
Other Investing Changes,Net
18.1
Cash Flow from Financing Acti...
445.7
Cash Flow from Continuing Fin...
445.7
Issuance/Payments of Debt,Net
1652.7
Issuance/Payments of Long Ter...
1652.7
Proceeds or Issuance of Long ...
1652.7
Issuance/Payments of Common S...
-30.1
Payments for Common Stock
-30.1
Cash Dividends Paid
-1176.9
Common Stock Dividends Paid
-1176.9
Cash and Cash Equivalents,End...
206.1
Change in Cash
29.9
Effect of Exchange Rate Chang...
2.2
Cash and Cash Equivalents,Beg...
174
Income Tax Paid, Supplemental...
66.6
Interest Paid, Supplemental D...
504.5
Capital Expenditure
-27.1
Issuance of Debt
1652.7
Repurchase of Capital Stock
-30.1
Free Cash Flow
1272.2
ChangeinCashSupplementalAsRep...
29.9
Seu Histórico Recente
BOV
VALE5
Vale PNA
BOV
IBOV
iBovespa
BOV
PETR4
Petrobras
BOV
IGBR3
IGB SA
FX
USDBRL
Dólar EUA ..
Ações já vistas aparecerão nesta caixa, facilitando a volta para cotações pesquisadas anteriormente.

Registre-se agora para criar sua própria lista de ações customizada.

Ao acessar os serviços da ADVFN você estará de acordo com os Termos e Condições

P: V: D:20201029 11:20:38