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Lendlease Group (ASX:LLC)
6.64 AUD
-0.060 0.896%Sponsored Reports
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| Previous Close (in AUD) | 6.7 |
|---|---|
| Change | -0.060 0.896% |
| 52 W H/L (in AUD) | 7.531/5.239 |
| EBITDA (in AUD) | 412M |
| PE Ratio | -- |
| Volume | 485618 |
| Diluted Eps TTM | -2.20 |
| Total Assets (in AUD) | 16772M |
|---|---|
| Total Liabilities (in AUD) | 11895M |
| Revenue TTM (in AUD) | 9369M |
| Cash (in AUD) | 1000M |
| Market Cap (in AUD) | 4,616.414 M |
| Revenue Per Share TTM | 13.717 |
| Gross Profit TTM (in AUD) | 1849.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lendlease Group
Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. It operates through Investments, Development, and Construction segments. The Investments segment owns and/or manages investments, including residential, office, retail, industrial, retirement, and infrastructure investment assets. The Development segment develops inner-city mixed-use developments, apartments, communities, retirement, retail, commercial assets, and social and economic infrastructure. The Construction segment provides project management, design, and construction services primarily in the commercial, residential, mixed use, defense, and social infrastructure sectors. The company was founded in 1958 and is headquartered in Barangaroo, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Anthony Peter Lombardo | Global CEO, MD & Exec. Director | 1974 |
| 2. | Mr. Simon Collier Dixon | Group Chief Financial Officer | 1973 |
| 3. | Mr. Neil Martin | Chief Exec. Officer of Europe | NA |
| 4. | Mr. Frank R. Krile | Group Chief Risk Officer | NA |
| 5. | Mr. Justin Marco Gabbani | Chief Exec. Officer of Asia | 1981 |
| 6. | Mr. Dale Connor | CEO of Australia & Acting MD of Investments - Australia | NA |
| 7. | Ms. Penny Ransom | Group Head of Investments | NA |
| 8. | Mr. Justin McCarthy | Head of Investor Relations | NA |
| 9. | Ms. Karen Pedersen | Group Gen. Counsel | NA |
| 10. | Ola Fadahunsi | Director of Corp. Communications | NA |
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 |
|
LIC
Lifestyle Communities Ltd |
-0.010 0.114% | 8.63 | 19.620 | 21.552 | 4.434 | 1.355 | 5.987 | 18.091 |
|
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 | -238M | -177M | 295M | -536M | 620M |
| Minority Interest | - | - | - | - | - |
| Net Income | -232M | -99M | 222M | -310M | 467M |
| Selling General Administrative | 411M | 662M | 662M | - | - |
| Gross Profit | 587M | 687M | 639M | 310M | 1082M |
| Reconciled Depreciation | 143M | 156M | 202M | 200M | 122M |
| Ebit | -78M | 495M | 421M | -396M | 762M |
| Ebitda | 65M | 651M | 623M | -196M | 884M |
| Depreciation And Amortization | 143M | 156M | 202M | 200M | 122M |
| Operating Income | 46M | -22M | -120M | -568M | 762M |
| Other Operating Expenses | 10460M | 9025M | 8749M | 12231M | 16548M |
| Interest Expense | 158M | 108M | 126M | 140M | 142M |
| Tax Provision | -6M | -51M | 75M | -194M | 198M |
| Interest Income | 74M | 3M | 120M | 139M | 114M |
| Net Interest Income | -88M | -122M | -121M | -140M | -125M |
| Income Tax Expense | -6M | -51M | 75M | -194M | 153M |
| Total Revenue | 10229M | 8822M | 9771M | 11671M | 16520M |
| Total Operating Expenses | 755M | 863M | 1118M | 1395M | 1110M |
| Cost Of Revenue | 9642M | 8135M | 9132M | 11361M | 15438M |
| Total Other Income Expense Net | 18M | 115M | 709M | 502M | -142M |
| Net Income From Continuing Ops | -232M | -126M | 220M | -342M | 467M |
| Net Income Applicable To Common Shares | -232M | -99M | 222M | -310M | 467M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 16772M | 18214M | 17101M | 17000M | 17748M |
| Intangible Assets | 119M | 151M | 169M | 256M | 244M |
| Other Current Assets | 76M | 57M | 51M | 78M | 59M |
| Total Liab | 11895M | 11570M | 10131M | 10049M | 10816M |
| Total Stockholder Equity | 4843M | 6616M | 6943M | 6927M | 6907M |
| Other Current Liab | 346M | 53M | 3038M | 14M | 680M |
| Common Stock | - | 1827M | 1814M | 1809M | 1821M |
| Capital Stock | 1829M | 1827M | 1814M | 1809M | 1821M |
| Retained Earnings | 1069M | 2653M | 3078M | 3327M | 3265M |
| Good Will | 573M | 1085M | 1056M | 1200M | 1213M |
| Other Assets | - | 3116M | 2802M | 2824M | 3472M |
| Cash | 1000M | 900M | 1297M | 1662M | 1111M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 6156M | 5429M | 5354M | 5983M | 5653M |
| Current Deferred Revenue | - | 2741M | -19M | 3171M | 2558M |
| Net Debt | 3176M | 2381M | 1060M | 695M | 1284M |
| Short Term Debt | - | 19M | 19M | 555M | 134M |
| Short Long Term Debt | 9M | 19M | - | 555M | 134M |
| Short Long Term Debt Total | - | 3281M | 2357M | 2357M | 2395M |
| Other Stockholder Equity | - | -6410M | -6836M | -7003M | -6910M |
| Property Plant Equipment | - | 247M | 272M | 594M | 693M |
| Total Current Assets | 6582M | 4850M | 4864M | 4950M | 5977M |
| Long Term Investments | 6833M | 6787M | 5528M | 4838M | 4747M |
| Short Term Investments | - | -16M | 169M | -10M | -8M |
| Net Receivables | 561M | 2299M | 2033M | 1741M | 1667M |
| Long Term Debt | 4167M | 3262M | 2357M | 1802M | 2261M |
| Inventory | 1676M | 1562M | 1459M | 1469M | 2256M |
| Accounts Payable | 2436M | 2616M | 2316M | 2243M | 2281M |
| Accumulated Other Comprehensive Income | - | 2136M | 2051M | 1791M | 1821M |
| Non Currrent Assets Other | 1371M | 4875M | 5068M | 5047M | 4733M |
| Non Current Assets Total | 10190M | 13364M | 12237M | 12050M | 11771M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 3567M | 2688M | 2209M | 2734M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -758M | 552M | -216M | -369M | 167M |
| Total Cashflows From Investing Activities | -758M | 552M | -216M | -369M | 167M |
| Total Cash From Financing Activities | 723M | -106M | -146M | 495M | -128M |
| Net Income | -232M | -99M | 222M | -310M | 467M |
| Change In Cash | -397M | -365M | 100M | 272M | 113M |
| Begin Period Cash Flow | 1297M | 1662M | 1562M | 1290M | 1177M |
| End Period Cash Flow | 900M | 1297M | 1662M | 1562M | 1290M |
| Total Cash From Operating Activities | -486M | -835M | 468M | 137M | 60M |
| Depreciation | 143M | 163M | 207M | 244M | 122M |
| Other Cashflows From Investing Activities | -676M | 637M | -95M | -180M | 398M |
| Dividends Paid | 105M | 114M | 121M | 327M | 258M |
| Change To Inventory | -342M | -426M | 1457M | 77M | - |
| Sale Purchase Of Stock | - | - | 0M | 4658M | -185M |
| Other Cashflows From Financing Activities | 5161M | 2395M | 3445M | -59M | 22M |
| Capital Expenditures | 82M | 85M | 121M | 189M | 231M |
| Change In Working Capital | -143M | -415M | 436M | 359M | 118M |
| Other Non Cash Items | -397M | -899M | 39M | 203M | -589M |
| Free Cash Flow | -568M | -920M | 347M | -52M | -171M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 4392406 |
| 2. | Fidelity International Index Fund | 3 years ago | 1332923 |
| 3. | Vanguard Global ex U.S. Real Estate Index Fund | 4 years ago | 3426627 |
| 4. | Transamerica International Equity Fund | 3 years ago | 3237700 |
| 5. | Principal Global Real Estate Securities Fd | 3 years ago | 2587179 |
| 6. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 10185747 |
| 7. | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 3 years ago | 1276667 |
| 8. | iShares MSCI Eafe ETF | 3 years ago | 2277749 |
| 9. | iShares Core MSCI EAFE ETF | 3 years ago | 3079953 |
| 10. | DFA International Value Series | 3 years ago | 1673113 |
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