Charter Hall Education Trust (ASX:CQE)
2.59 AUD
-0.020 0.766%Sponsored Reports
Previous Close (in AUD) | 2.61 |
---|---|
Change | -0.020 0.766% |
52 W H/L (in AUD) | 2.961/2.291 |
EBITDA (in AUD) | 67.5M |
PE Ratio | -- |
Volume | 305742 |
Diluted Eps TTM | -0.05 |
Total Assets (in AUD) | 2177.1M |
---|---|
Total Liabilities (in AUD) | 755M |
Revenue TTM (in AUD) | 118.4M |
Cash (in AUD) | 11.6M |
Market Cap (in AUD) | 963.795 M |
Revenue Per Share TTM | 0.319 |
Gross Profit TTM (in AUD) | 88.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Charter Hall Education Trust
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Sean Thomas Patrick McMahon | Chief Investment Officer & Exec. Director of Charter Hall Social Infrastructure Limited | NA |
2. | Mr. Philip Cheetham | Head of Listed Investor Relations | NA |
3. | Mr. Mark Bryant | Group Gen. Counsel & Company Sec. of Charter Hall Social Infrastructure Limited | NA |
4. | Mr. Scott Nicholas Martin B.Com, B.Com., C.A., CA | Head of Diversified Fin. of Charter Hall Retail Management Limited | NA |
5. | Adrian Harrington | Head of Capital & Product Devel. | NA |
6. | Ms. Miriam Patterson | Exec. Director of Charter Hall Social Infrastructure Limited | NA |
7. | Mr. Travis Scott Butcher B.Acc, GradDipAFISIA, CA | Fund Mang. of Charter Hall Social Infrastructure Limited | NA |
8. | Mr. Mark Bryant | Group General Counsel & Company Secretary of Charter Hall Social Infrastructure Limited | NA |
9. | Mr. Scott Nicholas Martin B.Com., C.A. | Head of Diversified Finance of Charter Hall Retail Management Limited | NA |
10. | Ms. Miriam Patterson | Executive Director of Charter Hall Social Infrastructure Limited | NA |
Peers
Sector: Real Estate
Industry: REIT - Specialty
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
WPR
Waypoint REIT Ltd |
0.000 0.000% | 2.46 | 0.000 | 15.015 | 7.227 | 177.257 | 15.587 | 90.479 |
ARF
Arena REIT |
-0.030 0.739% | 3.95 | 24.970 | 19.724 | 16.111 | 1.468 | 18.213 | 24.942 |
RFF
Rural Funds Group |
-0.015 0.798% | 1.88 | 8.810 | 18.657 | 6.409 | 0.669 | 15.795 | 12.736 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 58.7M | 358.5M | 174.1M | 85.9M | 68.7M |
Minority Interest | - | - | - | - | - |
Net Income | 58.7M | 358.5M | 174.1M | 85.9M | 68.7M |
Selling General Administrative | 2.8M | 2.4M | 2M | 2.4M | 1.7M |
Gross Profit | 95.9M | 87M | 72.7M | 69.3M | 58.5M |
Reconciled Depreciation | - | - | - | 1.2M | - |
Ebit | 90.7M | 402.8M | 195.5M | 95M | 78.1M |
Ebitda | 87M | 369.6M | 180.9M | 96.2M | 79.3M |
Depreciation And Amortization | -3.7M | -33.2M | -14.6M | 1.2M | 1.2M |
Operating Income | 85.5M | 108.2M | 79.3M | 63.6M | 79.3M |
Other Operating Expenses | 30M | 283.7M | 122.3M | 57.5M | 21.7M |
Interest Expense | 28.3M | 11.1M | 6.8M | 9.1M | 10.6M |
Tax Provision | 0M | 0M | 0M | 0M | 0M |
Interest Income | 24.9M | 281.6M | 0.2M | 30.1M | 11.9M |
Net Interest Income | -27.9M | -11.1M | -6.6M | -9.1M | -10.5M |
Income Tax Expense | 36.8M | 338.9M | 138.6M | 46.8M | -1.2M |
Total Revenue | 115.5M | 102.1M | 88.2M | 83.5M | 76.1M |
Total Operating Expenses | 14.1M | 12M | 9.2M | 12.1M | 4.1M |
Cost Of Revenue | 19.6M | 15.1M | 15.5M | 14.2M | 17.6M |
Total Other Income Expense Net | 4.8M | 294.6M | 117.2M | 37.7M | -10.6M |
Net Income From Continuing Ops | 58.7M | 358.5M | 174.1M | 85.9M | 68.7M |
Net Income Applicable To Common Shares | 58.7M | 358.5M | 174.1M | 85.9M | 68.7M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 2177.1M | 2265.7M | 2081.2M | 1542M | 1357.7M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | -15.2M | 2.1M | 3.4M | 1.1M | 4.3M |
Total Liab | 755M | 775.6M | 588.4M | 363.7M | 307.7M |
Total Stockholder Equity | 1422.1M | 1490.1M | 1492.8M | 1178.3M | 1050M |
Other Current Liab | 29M | 5.6M | 1.5M | 60.7M | 19M |
Common Stock | 661M | 650M | 640.6M | 629.9M | 620.8M |
Capital Stock | 661M | 650M | 640.6M | 629.9M | 620.8M |
Retained Earnings | 761.1M | 840.1M | 822.2M | 526.5M | 414M |
Good Will | - | - | - | - | - |
Other Assets | - | 25.3M | 22M | 1.3M | 1191.7M |
Cash | 11.6M | 14.5M | 10.5M | 5.3M | 75.6M |
Cash And Equivalents | - | 14.5M | 10.5M | 5.3M | 75.6M |
Total Current Liabilities | 31M | 38M | 36.6M | 62M | 19.3M |
Current Deferred Revenue | -1M | 30.6M | 33.6M | -0.3M | -1.1M |
Net Debt | 713.4M | 724.3M | 542.5M | 297.7M | 213.1M |
Short Term Debt | 1M | 1.2M | 1.2M | 1.3M | 1.1M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 725M | 738.8M | 553M | 303M | 288.7M |
Other Stockholder Equity | - | -1490.1M | -1462.8M | -1156.4M | -1034.5M |
Property Plant Equipment | - | 2004.3M | 1938.2M | 1448M | 1198.1M |
Total Current Assets | 33.6M | 35.6M | 24.2M | 14M | 88.3M |
Long Term Investments | 173.9M | 200.5M | 96.8M | 78.7M | 71.3M |
Short Term Investments | 7.8M | 1M | 22M | 1.3M | - |
Net Receivables | 3.6M | 4.5M | 2M | 6.2M | 3.7M |
Long Term Debt | 722.2M | 734.9M | 548.1M | 297.1M | 282.6M |
Inventory | -7.8M | 14.5M | 8.3M | 1.4M | 4.7M |
Accounts Payable | 2M | 0.6M | 0.3M | 0.3M | 0.3M |
Accumulated Other Comprehensive Income | 0M | - | 30M | 21.9M | 15.2M |
Non Currrent Assets Other | 6.6M | 25.3M | 22M | 1.3M | 1191.7M |
Non Current Assets Total | 2143.5M | 2230.1M | 2057M | 1528M | 1269.4M |
Capital Lease Obligations | 2.8M | 3.9M | 4.9M | 5.9M | 6.1M |
Long Term Debt Total | - | 737.6M | 551.8M | 301.7M | 287.6M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -184.1M | -245.9M | 18.3M | -2.2M | -31M |
Total Cashflows From Investing Activities | -184.1M | -245.9M | -94.9M | -62M | -106.4M |
Total Cash From Financing Activities | 129.3M | 186.3M | -31.5M | 81.1M | 79.8M |
Net Income | 58.7M | 358.5M | 174.1M | 85.6M | 68.7M |
Change In Cash | 4M | 5.2M | -70.3M | 66.7M | 6.6M |
Begin Period Cash Flow | 10.5M | 5.3M | 75.6M | 8.9M | 2.3M |
End Period Cash Flow | 14.5M | 10.5M | 5.3M | 75.6M | 8.9M |
Total Cash From Operating Activities | 58.8M | 64.8M | 56.1M | 50.7M | 41.6M |
Depreciation | - | - | 1.2M | 1.2M | 1.2M |
Other Cashflows From Investing Activities | -184.1M | -245.9M | -94.9M | -62M | -106.4M |
Dividends Paid | 54.1M | 65.3M | 45.5M | 41M | 30.9M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | - | - | 0M | 142.5M | 137.2M |
Other Cashflows From Financing Activities | 229.4M | 278.6M | 115M | -11.7M | 177M |
Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
Change In Working Capital | -3.4M | 2M | -0.3M | -4.1M | 2.4M |
Other Non Cash Items | 3.5M | -295.7M | -117.7M | -32M | -68.7M |
Free Cash Flow | 58.8M | 64.8M | 56.1M | 50.7M | 33.2M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Nationwide International Small Cap Fd | 3 years ago | 1230942 |
2. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 3452584 |
3. | Vanguard Global ex U.S. Real Estate Index Fund | 4 years ago | 1568967 |
4. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 2074893 |
5. | Vanguard Whitehall Funds-International Explorer Fund | 3 years ago | 1492819 |
6. | DFA Investment Dimensions-DFA Int'l Real Estate Securities | 3 years ago | 4593956 |
7. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 901339 |
8. | Nuveen Real Asset Income Fd | 3 years ago | 484471 |
9. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 3 years ago | 471543 |
10. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 1330110 |
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