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Vicinity Centres Re Ltd (ASX:VCX)
2.11 AUD
-0.020 0.939%Sponsored Reports
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| Previous Close (in AUD) | 2.13 |
|---|---|
| Change | -0.020 0.939% |
| 52 W H/L (in AUD) | 2.430/1.650 |
| EBITDA (in AUD) | 760.9M |
| PE Ratio | 17.33 |
| Volume | 7440340 |
| Diluted Eps TTM | 0.12 |
| Total Assets (in AUD) | 15725.8M |
|---|---|
| Total Liabilities (in AUD) | 5086.9M |
| Revenue TTM (in AUD) | 1312M |
| Cash (in AUD) | 49.6M |
| Market Cap (in AUD) | 9,468.743 M |
| Revenue Per Share TTM | 0.288 |
| Gross Profit TTM (in AUD) | 997.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Vicinity Centres Re Ltd
Vicinity Centres (Vicinity or the Group) is one of Australia's leading retail property groups with a fully integrated asset management platform, and $24 billion in retail assets under management across 60 shopping centres, making it the second largest listed manager of Australian retail property. The Group has a Direct Portfolio with interests in 59 shopping centres (including the DFO Brisbane business) and manages 30 assets on behalf of Strategic Partners, 29 of which are co-owned by the Group. Vicinity is listed on the Australian Securities Exchange (ASX) under the code 'VCX' and has 24,000 securityholders. Vicinity also has European medium term notes listed on the ASX under the code 'VCD'.
Level 4, Chadstone Tower One, Chadstone, VIC, Australia, 3148
61 3 7001 4000
Employees: 1257
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Peter Huddle | COO & Acting CEO | NA |
| 2. | Mr. Adrian Chye | Chief Financial Officer | NA |
| 3. | Mr. Justin Mills | Chief Innovation & Information Officer | NA |
| 4. | Jane Kenny | Head of Investor Relations | NA |
| 5. | Ms. Carolyn Reynolds B.A. (Juris), LLB (Hons), LLM | Chief Legal & Risk Officer and Company Sec. | NA |
| 6. | Ms. Carolyn Viney | Chief Devel. Officer | NA |
| 7. | Ms. Tanya Southey | Chief People & Organizational Devel. Officer | NA |
| 8. | Ms. Marie Festa B.A., BA (BSocSc) | Chief Corp. Affairs Officer | NA |
| 9. | Mr. Rohan Abeyewardene | Group Company Sec. | NA |
| 10. | Mr. Peter Charles Huddle B.Sc., BECON | MD, CEO & Director | NA |
Peers
Sector: Real Estate
Industry: REIT - Retail
| 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) |
|
SCG
Scentre Group Ltd |
-0.030 0.862% | 3.43 | 42.750 | 17.007 | 7.014 | 1.011 | 13.290 | 29.948 |
|
URW
Unibail-Rodamco-Westfield SE |
-0.110 1.830% | 5.89 | 0.000 | 7.899 | 5.586 | 0.603 | 10.758 | 750.570 |
|
HDN
Homeco Daily Needs Reit |
-0.020 1.600% | 1.24 | 30.750 | 14.245 | 7.762 | 0.859 | 11.937 | 27.818 |
|
RGN
Region Group Limited |
-0.030 1.383% | 2.14 | 214.000 | 15.848 | 6.688 | 180.607 | 10.887 | 50.339 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 266.1M | 1207.6M | -247.1M | -1788.9M | 346.1M |
| Minority Interest | - | - | - | - | - |
| Net Income | 271.5M | 1215.2M | -258M | -1801M | 161M |
| Selling General Administrative | 110.6M | 105.4M | 97.6M | 62.8M | 95.5M |
| Gross Profit | 924.9M | 854.4M | 868.5M | 901.1M | 927.4M |
| Reconciled Depreciation | 4.9M | 5.5M | 6.1M | 433.1M | 3.7M |
| Ebit | 441.9M | 1366.6M | -108.4M | -1192.3M | 531.2M |
| Ebitda | 446.8M | 1372.1M | -102.3M | -1186.2M | 534.9M |
| Depreciation And Amortization | 4.9M | 5.5M | 6.1M | 6.1M | 3.7M |
| Operating Income | 740.2M | 683.6M | 603.6M | 499.5M | 531.2M |
| Other Operating Expenses | 758.4M | 894.2M | 1213.2M | 2685.9M | 492M |
| Interest Expense | 175.8M | 159M | 138.7M | 169.6M | 185.1M |
| Tax Provision | -5.4M | -7.6M | 10.9M | 12.1M | 0M |
| Interest Income | 525M | 2.6M | 887M | 1989.2M | 453.4M |
| Net Interest Income | -197.9M | -185M | -137M | -169.6M | -180.3M |
| Income Tax Expense | -5.4M | -7.6M | 10.9M | 12.1M | 185.1M |
| Total Revenue | 1274.6M | 1179.8M | 1167.5M | 1212.6M | 1281.7M |
| Total Operating Expenses | 140.6M | 189.3M | 232.4M | 281.2M | 137.7M |
| Cost Of Revenue | 349.7M | 325.4M | 299M | 311.5M | 354.3M |
| Total Other Income Expense Net | -320.3M | 727.5M | -719.3M | -2222.3M | -185.1M |
| Net Income From Continuing Ops | 271.5M | 1215.2M | -258M | -1801M | 346.1M |
| Net Income Applicable To Common Shares | 271.5M | 1215.2M | -258M | -1801M | 346.1M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 15725.8M | 15584.6M | 15552.6M | 14342M | 15239.4M |
| Intangible Assets | 164.2M | 164.2M | 164.2M | 164.2M | 164.2M |
| Other Current Assets | -76.7M | 67.9M | 14.8M | 12.7M | 14.7M |
| Total Liab | 5086.9M | 4946.5M | 4667.5M | 4328.3M | 4679.8M |
| Total Stockholder Equity | 10638.9M | 10638.1M | 10885.1M | 10013.7M | 10559.6M |
| Other Current Liab | -493.5M | 550.8M | 232.7M | 465.4M | 283.4M |
| Common Stock | 9102.2M | 9102.2M | 9102.2M | 9102.2M | 9069.9M |
| Capital Stock | 9102.2M | 9102.2M | 9102.2M | 8560.8M | 9069.9M |
| Retained Earnings | 1523.4M | 1527.1M | 1776.9M | 775.6M | 1488.8M |
| Good Will | - | - | - | - | 0M |
| Other Assets | 15725.8M | 309.1M | 302.9M | 172.6M | 349.5M |
| Cash | 49.6M | 192.9M | 55.6M | 47.2M | 227.4M |
| Cash And Equivalents | - | 192.9M | 55.6M | 47.2M | 227.4M |
| Total Current Liabilities | 856.7M | 660.7M | 346.7M | 512.5M | 356.3M |
| Current Deferred Revenue | 729.6M | -328.4M | -70.8M | -84.1M | -181.1M |
| Net Debt | 4572.8M | 4268.5M | 4086M | 3623.2M | 4020.1M |
| Short Term Debt | 493.5M | 328.4M | 67.7M | 34.1M | 181.1M |
| Short Long Term Debt | 487.5M | 323M | 40M | - | 151.8M |
| Short Long Term Debt Total | 4622.4M | 4461.4M | 4141.6M | 3670.4M | 4247.5M |
| Other Stockholder Equity | - | -10629.3M | -10879.1M | -9877.8M | -10558.7M |
| Property Plant Equipment | - | 28M | 30.6M | 29.7M | 35.8M |
| Total Current Assets | 398.6M | 356.5M | 173M | 267.3M | 360.9M |
| Long Term Investments | 91.8M | 437.5M | 513.8M | 479.4M | 527.6M |
| Short Term Investments | - | 39.1M | 8.1M | 5.3M | 5.7M |
| Net Receivables | 27.1M | 109M | 102.6M | 96.7M | 118.8M |
| Long Term Debt | 3742.7M | 3750.5M | 3712.5M | 3281.9M | 3778M |
| Inventory | - | - | - | 110.7M | - |
| Accounts Payable | 127.1M | 109.9M | 117.1M | 97.1M | 72.9M |
| Accumulated Other Comprehensive Income | 13.3M | 8.8M | 6M | 3.5M | 0.9M |
| Non Currrent Assets Other | 14964.4M | 14523.7M | 14601.7M | 13339.7M | 14078.3M |
| Non Current Assets Total | 15327.2M | 15228.1M | 15379.6M | 14074.7M | 14878.5M |
| Capital Lease Obligations | 392.2M | 387.9M | 389.1M | 388.5M | 317.7M |
| Long Term Debt Total | - | 4133M | 4073.9M | 3636.3M | 4066.4M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -203.2M | -512.3M | -125.5M | -175.2M | 268.6M |
| Total Cashflows From Investing Activities | -203.2M | -512.3M | -125.5M | -175.2M | 268.6M |
| Total Cash From Financing Activities | -361.7M | -68.8M | -701.5M | -104.3M | -937.9M |
| Net Income | 271.5M | 1215.2M | -258M | -1801M | 346.1M |
| Change In Cash | 137.3M | 8.4M | -180.2M | 192.5M | -7.2M |
| Begin Period Cash Flow | 55.6M | 47.2M | 227.4M | 34.9M | 42.1M |
| End Period Cash Flow | 192.9M | 55.6M | 47.2M | 227.4M | 34.9M |
| Total Cash From Operating Activities | 702.2M | 589.5M | 646.8M | 472M | 662.1M |
| Depreciation | 4.9M | 5.5M | 6.1M | 6.1M | 3.7M |
| Other Cashflows From Investing Activities | -202.3M | -510.7M | -124.3M | -174M | 270.1M |
| Dividends Paid | -521.3M | -514.3M | -154.8M | -589.2M | 622.1M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -5M | -4.1M | -0.3M | -116M | -255.5M |
| Other Cashflows From Financing Activities | -15.4M | -5.7M | 404.2M | 2671.5M | -11.7M |
| Capital Expenditures | 0.9M | 1.6M | 1.2M | 1.2M | 1.5M |
| Change In Working Capital | 26.2M | -23.1M | 30.9M | -34.1M | 23.5M |
| Other Non Cash Items | 425.8M | -631.2M | 898.7M | 2266.9M | -349.8M |
| Free Cash Flow | 701.3M | 587.9M | 645.6M | 470.8M | -1.5M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Global ex U.S. Real Estate Index Fund | 4 years ago | 19314163 |
| 2. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 58734753 |
| 3. | DFA Investment Dimensions-DFA Int'l Real Estate Securities | 3 years ago | 42242114 |
| 4. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 24013212 |
| 5. | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 3 years ago | 7179806 |
| 6. | Bernstein Fund, Inc.-International Strategic Equities Portfolio | 3 years ago | 78012129 |
| 7. | iShares Core MSCI EAFE ETF | 3 years ago | 17171105 |
| 8. | iShares MSCI Eafe ETF | 3 years ago | 12784488 |
| 9. | iShares Global REIT ETF | 3 years ago | 7631112 |
| 10. | Fidelity International Index Fund | 3 years ago | 7592649 |
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