Dexus Property Group (ASX:DXS)
7.06 AUD
-0.050 0.703%Sponsored Reports
Previous Close (in AUD) | 7.11 |
---|---|
Change | -0.050 0.703% |
52 W H/L (in AUD) | 7.840/6.198 |
EBITDA (in AUD) | -205.8M |
PE Ratio | -- |
Volume | 4698316 |
Diluted Eps TTM | -1.47 |
Total Assets (in AUD) | 15822.4M |
---|---|
Total Liabilities (in AUD) | 5657.6M |
Revenue TTM (in AUD) | 338.3M |
Cash (in AUD) | 54M |
Market Cap (in AUD) | 7,502.101 M |
Revenue Per Share TTM | 0.315 |
Gross Profit TTM (in AUD) | 1067.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dexus Property Group
Employees: 972
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Darren Joseph Steinberg BEc, F.A.C.I.D., FAICD, FAPI, FRICS | CEO & Exec. Director of DEXUS Funds Management Limited | NA |
2. | Ms. Keir L. Barnes | Chief Financial Officer | NA |
3. | Mr. Ross G. Du Vernet | Chief Investment Officer of Dexus Funds Management Limited | NA |
4. | Ms. Deborah Claire Coakley | Exec. Gen. Mang. of Funds Management | NA |
5. | Ms. Melanie Bourke | Chief Operating Officer of Dexus Funds Management Limited | NA |
6. | Ms. Rowena Causley | Head of Investor Relations | NA |
7. | Mr. Brett D. Cameron B.A., GAICD, L.L.B. | Gen. Counsel & Company Sec. of Dexus Funds Management Limited | NA |
8. | Mr. Paul Oates | Group Gen. Mang. of Devel. | NA |
9. | Mr. Christopher Hynes | Head of Office & Industrial Leasing | NA |
10. | Mr. Richard Garing | Regional Gen. Mang. of Office & Industrial | NA |
Peers
Sector: Real Estate
Industry: REIT - Office
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) |
GOZ
Growthpoint Properties Australia |
-0.010 0.394% | 2.56 | 0.000 | 10.627 | 5.860 | 0.756 | 12.322 | 223.795 |
CMW
Cromwell Property Group |
-0.005 1.266% | 0.39 | 0.000 | 11.806 | 4.828 | 0.667 | 11.491 | 75.014 |
COF
Centuria Metropolitan REIT |
-0.030 2.500% | 1.19 | 0.000 | 11.390 | 4.381 | 0.675 | 9.734 | 28.824 |
AOF
Australian Unity Office Fund |
-0.010 0.816% | 1.217 | 0.000 | 16.234 | 7.932 | 0.864 | 8.028 | -7.098 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | -741.5M | 1631.1M | 1179.7M | 1023.9M | 1323.8M |
Minority Interest | 67.5M | - | - | - | - |
Net Income | -685.2M | 1615.9M | 1138.4M | 983M | 983M |
Selling General Administrative | 194.9M | 167.5M | 127.4M | 113.2M | 104.8M |
Gross Profit | 639.7M | 591.2M | 604.9M | 602.8M | 589.1M |
Reconciled Depreciation | 8.4M | 9.6M | 9.1M | 13.2M | 10.3M |
Ebit | -528.1M | 1774.6M | 1310.7M | 1205.1M | 1475.7M |
Ebitda | -519.7M | 1784.2M | 1319.8M | 1218.3M | 1486M |
Depreciation And Amortization | 8.4M | 9.6M | 9.1M | 13.2M | 10.3M |
Operating Income | 440.8M | 1269.9M | 1035.3M | 949.6M | 1475.7M |
Other Operating Expenses | 1433.9M | 436.8M | 498.5M | 450.8M | 329.2M |
Interest Expense | 150.2M | 140.7M | 131M | 163.4M | 151.9M |
Tax Provision | 11.2M | 15.2M | 41.3M | 40.9M | 42.8M |
Interest Income | 1022.6M | 2.4M | 716.9M | 583.1M | 862.8M |
Net Interest Income | -163.4M | -139.4M | -129.7M | -162.9M | -150.9M |
Income Tax Expense | 11.2M | 15.2M | 41.3M | 40.9M | 42.8M |
Total Revenue | 837.7M | 871.9M | 1014.6M | 991.4M | 794.1M |
Total Operating Expenses | 222.4M | 249.9M | 153.5M | 136.8M | 124.2M |
Cost Of Revenue | 198M | 280.7M | 409.7M | 388.6M | 205M |
Total Other Income Expense Net | -995.4M | 1429.2M | 858.7M | 720.8M | -151.9M |
Net Income From Continuing Ops | -752.7M | 1615.9M | 1138.4M | 983M | 1281M |
Net Income Applicable To Common Shares | -752.7M | 1615.9M | 1138.4M | 983M | 1281M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 15822.4M | 18480.2M | 19192.1M | 18099.6M | 17622.1M |
Intangible Assets | 601.3M | 610.7M | 438.1M | 304.5M | 331.9M |
Other Current Assets | -292.7M | 83M | 36.7M | 8.7M | 13.4M |
Total Liab | 5657.6M | 6215.9M | 5624.9M | 5590.6M | 5511.8M |
Total Stockholder Equity | 10164.8M | 12264.3M | 13567.2M | 12509M | 12110.3M |
Other Current Liab | -177.8M | 118.2M | 4.3M | 7.8M | 3M |
Common Stock | 7155.1M | 7155.1M | 7155.1M | 7155.1M | 7290.9M |
Capital Stock | 7155.1M | 7155.1M | 7155.1M | 7155.1M | 7290.9M |
Retained Earnings | 2995.9M | 5053.3M | 6361M | 5317.3M | 4768.8M |
Good Will | 66.5M | 68.7M | 49.9M | 0.9M | 0.9M |
Other Assets | 15822.4M | 387.3M | 530.4M | 374.3M | 762.5M |
Cash | 54M | 123.9M | 75.3M | 43.5M | 31.8M |
Cash And Equivalents | - | 123.9M | 75.3M | 43.5M | 31.8M |
Total Current Liabilities | 699.7M | 1066.6M | 555.1M | 533.5M | 845.1M |
Current Deferred Revenue | 668.6M | 495.9M | 472.5M | 436.9M | 417M |
Net Debt | 4950.5M | 5221.9M | 4867M | 4905.2M | 4830.5M |
Short Term Debt | 177.8M | 405.4M | 37.3M | 53.5M | 369.1M |
Short Long Term Debt | 166M | 403.3M | 33.1M | 50M | 364.3M |
Short Long Term Debt Total | 5004.5M | 5345.8M | 4942.3M | 4948.7M | 4862.3M |
Other Stockholder Equity | 0M | -12208.4M | -13516.1M | -12472.4M | -12030.6M |
Property Plant Equipment | - | 17.8M | 28.6M | 23.7M | 26.8M |
Total Current Assets | 661.9M | 1873.9M | 747.3M | 637.8M | 996.3M |
Long Term Investments | 8959.1M | 9481.9M | 9068.4M | 8250.9M | 7287.8M |
Short Term Investments | - | 64.7M | 33.1M | - | - |
Net Receivables | 238.7M | 151.8M | 166.5M | 121M | 132.2M |
Long Term Debt | 4745.9M | 4927.9M | 4882.3M | 4874.7M | 4473.7M |
Inventory | 60.2M | 30.6M | 54.4M | 137.2M | 179.5M |
Accounts Payable | 31.1M | 47.1M | 41M | 35.3M | 56M |
Accumulated Other Comprehensive Income | 13.8M | 55.9M | 51.1M | 36.6M | 50.6M |
Non Currrent Assets Other | 5441M | -10284.1M | -9696.8M | 41M | 158.2M |
Non Current Assets Total | 15160.5M | 16606.3M | 18444.8M | 17461.8M | 16625.8M |
Capital Lease Obligations | 92.6M | 14.6M | 26.9M | 24M | 24.3M |
Long Term Debt Total | - | 4940.4M | 4905M | 4895.2M | 4493.2M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -579.8M | 41.2M | -698M | -619.8M | -1421.3M |
Total Cashflows From Investing Activities | -579.8M | 41.2M | -698M | -619.8M | -1421.3M |
Total Cash From Financing Activities | -142.5M | -569.5M | -289.6M | -108.1M | 924.7M |
Net Income | -752.7M | 1615.9M | 1138.4M | 972.7M | 1281M |
Change In Cash | 48.6M | 31.8M | 11.7M | 2M | -3.5M |
Begin Period Cash Flow | 75.3M | 43.5M | 31.8M | 29.8M | 33.3M |
End Period Cash Flow | 123.9M | 75.3M | 43.5M | 31.8M | 29.8M |
Total Cash From Operating Activities | 770.9M | 560.1M | 999.3M | 714.1M | 493.1M |
Depreciation | 6.9M | 12.3M | 7.1M | 8.4M | 10.3M |
Other Cashflows From Investing Activities | -571.8M | 47.5M | -681.6M | -598.1M | -1414.5M |
Dividends Paid | -572.2M | -548.6M | -567.9M | -548.3M | 522M |
Change To Inventory | 23.8M | 123.8M | 157.6M | 121.9M | - |
Sale Purchase Of Stock | -7.5M | -16.3M | -135.8M | -62.6M | -9.2M |
Other Cashflows From Financing Activities | -7.5M | -16.3M | -7.3M | -53.4M | 4914M |
Capital Expenditures | 8M | 6.3M | 16.4M | 21.7M | 6.8M |
Change In Working Capital | 54.3M | 111.7M | 168.8M | 137.6M | 249.7M |
Other Non Cash Items | 1516.7M | -1068.1M | -146.2M | -267M | -1291.3M |
Free Cash Flow | 762.9M | 553.8M | 982.9M | 692.4M | -6.8M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Global ex U.S. Real Estate Index Fund | 4 years ago | 5478485 |
2. | iShares Core MSCI EAFE ETF | 3 years ago | 5023706 |
3. | Principal Global Real Estate Securities Fd | 3 years ago | 4366126 |
4. | Blackrock Funds II-Blackrock Multi-Asset Income Portfolio | 3 years ago | 3675144 |
5. | Brookfield Global Listed Real Estate Fd | 3 years ago | 3022652 |
6. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 17135739 |
7. | Janus Henderson Global Equity Income Fund | 3 years ago | 12735661 |
8. | DFA Investment Dimensions-DFA Int'l Real Estate Securities | 3 years ago | 11716258 |
9. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 7012475 |
10. | iShares MSCI Eafe ETF | 3 years ago | 3611219 |
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