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Lifestyle Communities Ltd (ASX:LIC)
8.74 AUD
-0.010 0.114%Sponsored Reports
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| Previous Close (in AUD) | 8.75 |
|---|---|
| Change | -0.010 0.114% |
| 52 W H/L (in AUD) | 18.871/7.210 |
| EBITDA (in AUD) | 26.969M |
| PE Ratio | 19.62 |
| Volume | 642075 |
| Diluted Eps TTM | 0.45 |
| Total Assets (in AUD) | 1516.291M |
|---|---|
| Total Liabilities (in AUD) | 684.536M |
| Revenue TTM (in AUD) | 242.432M |
| Cash (in AUD) | 4.095M |
| Market Cap (in AUD) | 1,074.964 M |
| Revenue Per Share TTM | 2.216 |
| Gross Profit TTM (in AUD) | 54.665M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lifestyle Communities Ltd
Lifestyle Communities Limited, together with its subsidiaries, provides housing for its homeowners in community in Australia. It serves working, semi-retired, and retired people. The company was formerly known as Namberry Limited and changed its name to Lifestyle Communities Limited in June 2007. Lifestyle Communities Limited was incorporated in 1997 and is based in Melbourne, Australia.
101 Moray Street, Melbourne, VIC, Australia, 3205
61 3 9682 2249
Employees: 180
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James Kelly B. Bldg | Founder, MD & Director | NA |
| 2. | Mr. Darren Rowland C.A. | CFO & Company Sec. | NA |
| 3. | Mr. Richard Parker | Head of Sales | NA |
| 4. | Ms. Rita Simonetta | Head of Marketing | NA |
| 5. | Mr. Chris Paranthoiene | Head of Devel. & Acquisition | NA |
| 6. | Ms. Simône de la Harpe | Head of People Experience | NA |
| 7. | Mr. Nathan Braddock | Head of Design & Construction | NA |
| 8. | Ms. Anita Addorisio CFTP Snr, CPA, FAIM, MACC, MAICD | Company Sec. | NA |
| 9. | Mr. James Kelly B. Bldg | Founder, MD & Director | 1959 |
| 10. | Mr. Darren Rowland C.A. | CFO & Company Secretary | 1980 |
Peers
Sector: Real Estate
Industry: Real Estate - Diversified
| 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) |
|
GMG
Goodman Group |
+0.010 0.027% | 36.34 | 0.000 | 29.940 | 56.928 | 3.948 | 37.028 | 3121.742 |
|
CHC
Charter Hall Group |
+0.120 0.780% | 15.17 | 0.000 | 19.048 | 12.122 | 2.572 | 14.775 | 19.362 |
|
LLC
Lendlease Group |
-0.060 0.896% | 6.61 | 0.000 | 11.669 | 0.502 | 0.965 | 0.851 | 111.460 |
|
APZ
Aspen Group Unit |
+0.040 1.754% | 2.17 | 8.040 | 0.000 | 4.591 | 1.002 | 6.956 | 8.681 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 117.224M | 127.026M | 130.56M | 61.13M | 79.651M |
| Minority Interest | - | - | - | - | - |
| Net Income | 81.9M | 88.871M | 91.111M | 42.818M | 42.818M |
| Selling General Administrative | 18.552M | 28.815M | 11.881M | 9.694M | 9.844M |
| Gross Profit | 61.123M | 70.772M | 48.433M | 33.339M | 39.108M |
| Reconciled Depreciation | 3.311M | 2.3M | 1.776M | 0.999M | 0.704M |
| Ebit | 120.143M | 128.626M | 132.022M | 62.477M | 81.073M |
| Ebitda | 123.454M | 130.926M | 133.798M | 63.91M | 81.776M |
| Depreciation And Amortization | 3.311M | 2.3M | 1.776M | 1.433M | 0.704M |
| Operating Income | 34.957M | 35.84M | 23.364M | 23.188M | 81.073M |
| Other Operating Expenses | 242.626M | 243.527M | 200.144M | 127.631M | 122.204M |
| Interest Expense | 2.919M | 1.6M | 1.462M | 1.347M | 1.422M |
| Tax Provision | 35.324M | 38.155M | 39.449M | 18.312M | 24.588M |
| Interest Income | 0.24M | 0.186M | 0.068M | 0.346M | 0.02M |
| Net Interest Income | -2.679M | -1.414M | -1.394M | -1.001M | -1.401M |
| Income Tax Expense | 35.324M | 38.155M | 39.449M | 18.312M | 24.588M |
| Total Revenue | 219.132M | 224.22M | 137.833M | 126.932M | 146.821M |
| Total Operating Expenses | 42.398M | 37.232M | 27.647M | 12.442M | 14.492M |
| Cost Of Revenue | 158.009M | 153.448M | 89.4M | 93.593M | 107.713M |
| Total Other Income Expense Net | 97.867M | 92.6M | 109.392M | 39.801M | -1.422M |
| Net Income From Continuing Ops | 81.9M | 88.871M | 91.111M | 42.818M | 55.063M |
| Net Income Applicable To Common Shares | 81.9M | 88.871M | 91.111M | 42.818M | 55.063M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 1516.291M | 1191.439M | 1006.211M | 781.276M | 596.653M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -12.393M | 1.674M | 1.23M | 1.543M | 0.563M |
| Total Liab | 684.536M | 666.582M | 552.754M | 403.181M | 305.28M |
| Total Stockholder Equity | 831.755M | 524.857M | 453.457M | 378.095M | 291.373M |
| Other Current Liab | 160.688M | 63.104M | 107.37M | 46.946M | 32.55M |
| Common Stock | 334.136M | 55.925M | 57.726M | 63.859M | 63.784M |
| Capital Stock | 326.215M | 55.925M | 57.726M | 63.859M | 63.784M |
| Retained Earnings | 497.532M | 459.578M | 389.703M | 310.764M | 225.401M |
| Good Will | - | - | - | - | - |
| Other Assets | 4.661M | 1023.085M | 900.446M | 678.827M | 523.661M |
| Cash | 4.095M | 1.233M | 1.893M | 2.3M | 16.381M |
| Cash And Equivalents | - | - | 1.893M | 2.3M | 16.381M |
| Total Current Liabilities | 160.712M | 65.376M | 107.39M | 46.991M | 35.073M |
| Current Deferred Revenue | -1.037M | -1.095M | -0.269M | -0.211M | -0.168M |
| Net Debt | 324.167M | 374.824M | 243.512M | 188.316M | 129.403M |
| Short Term Debt | 1.037M | 1.095M | 0.269M | 0.211M | 0.168M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 328.262M | 376.057M | 245.405M | 190.616M | 145.784M |
| Other Stockholder Equity | -7.921M | -524.101M | -454.226M | -375.287M | -289.924M |
| Property Plant Equipment | - | 24.234M | 14.924M | 13.775M | 9.845M |
| Total Current Assets | 148.731M | 144.12M | 90.841M | 88.674M | 63.147M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8.298M | 0.955M | 0.963M | 1.086M | 1.094M |
| Long Term Debt | 324M | 371M | 245M | 190M | 145M |
| Inventory | 133.849M | 136.833M | 86.755M | 83.745M | 45.109M |
| Accounts Payable | 0.024M | 2.272M | 0.02M | 0.045M | 2.523M |
| Accumulated Other Comprehensive Income | 8.008M | 9.354M | 6.028M | 3.472M | 2.188M |
| Non Currrent Assets Other | 1326.77M | 1023.085M | 900.446M | 678.827M | 523.661M |
| Non Current Assets Total | 1362.899M | 1047.319M | 915.37M | 692.602M | 533.506M |
| Capital Lease Obligations | 4.262M | 5.057M | 0.405M | 0.616M | 0.784M |
| Long Term Debt Total | - | - | 245.136M | 190.405M | 145.616M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -82.044M | -80.666M | -21.133M | -32.769M | -63.377M |
| Total Cashflows From Investing Activities | -82.044M | -80.666M | -21.133M | -32.769M | -63.377M |
| Total Cash From Financing Activities | 111.798M | 38.527M | 38.978M | 38.469M | 53.99M |
| Net Income | 81.9M | 88.871M | 91.111M | 42.818M | 55.063M |
| Change In Cash | -0.66M | -0.407M | -14.081M | 11.399M | -3.603M |
| Begin Period Cash Flow | 1.893M | 2.3M | 16.381M | 4.982M | 8.585M |
| End Period Cash Flow | 1.233M | 1.893M | 2.3M | 16.381M | 4.982M |
| Total Cash From Operating Activities | -30.414M | 41.732M | -31.926M | 5.699M | 5.784M |
| Depreciation | 2.879M | 1.918M | 1.551M | 1.208M | 0.704M |
| Other Cashflows From Investing Activities | -73.519M | -77.599M | -15.573M | -30.156M | -60.616M |
| Dividends Paid | 12.025M | 9.932M | 5.748M | 6.271M | 5.227M |
| Change To Inventory | -57.876M | -10.437M | -50.431M | -22.951M | -9.22M |
| Sale Purchase Of Stock | -1.902M | -6.256M | -6.256M | - | -0.783M |
| Other Cashflows From Financing Activities | 123.823M | 48.459M | 45M | 45M | 60M |
| Capital Expenditures | 8.525M | 3.067M | 5.56M | 2.613M | 2.761M |
| Change In Working Capital | -57.868M | -10.314M | -50.407M | -23.439M | 0.123M |
| Other Non Cash Items | -115.193M | -49.057M | -124.588M | -38.327M | -55.767M |
| Free Cash Flow | -38.939M | 38.665M | -37.486M | 3.086M | -2.761M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 396976 |
| 2. | DFA Asia Pacific Small Company Series | 3 years ago | 132875 |
| 3. | Brighthouse Fds Tr I-Clarion Global Real Estate Port | 3 years ago | 1018873 |
| 4. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 3 years ago | 130562 |
| 5. | College Retirement Equities Fund-Stock Account | 3 years ago | 100108 |
| 6. | Voya Inv TR-VY Global Real Estate Port | 3 years ago | 149642 |
| 7. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 761385 |
| 8. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 602371 |
| 9. | Vanguard Global ex U.S. Real Estate Index Fund | 4 years ago | 433985 |
| 10. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 260257 |
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