Industrial

Charter Hall Social Infrastructure REIT (ASX:CQE)

Industry Group : Real Estate | Industry Group Name : Equity Real Estate Investment Trusts (REITs)

Market Price : AUD 3.71-0.09 (2.368%)

(as on 2021-09-27 00:20:20)

Market Cap : AUD 1.349 B

Dividend Yield (Annualized) : 4.230%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
3.8 3.81 3.71 3.71L 3.82 H 2.705L 3.92 H
Last Trade 3.71
Change% -2.3684
52 W H/L 3.92/2.705
EBITDA 104 M
NPAT After Abnormal Items 174.1 M
Equity 0
ROE% 6.24%
Total Liabilities 363.7 M
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 3.71
Market Cap 1.349 B
Price/Gross Cash Flow 22.51
Dividend Yield Excluding Special 4.51%
Ending Shares 362.627 M
52-Week Range 2.705-3.92
P/E ratio 7.698
Sector P/E --
EPS 48.20
EV/EBITDA 19.47
Net Profit Margin (%) 83.33%
Gross Cash Flows Per Share 0.16
Net Gearing 25.27%
Gross DPS (AUD) 0.197
Gross Dividend Yield (Annualized) 5.66%
Earnings Yield 12.990
Net Tangible Asset (NTA) 3.25
Sales Per Share 0.24
Book Value Per Share 3.25

Announcements

Heading Date/Time
Dividend/Distribution - CQE  22/09/2021 12:23PM
Appendix 4G  22/09/2021 9:58AM
Corporate Governance Statement  22/09/2021 9:53AM
Annual Report  22/09/2021 9:52AM
Full Year Results - Presentation  12/08/2021 8:30AM
Full Year Results - Media Release  12/08/2021 8:30AM
Appendix 4E and Full Year Financial Report  12/08/2021 8:29AM
Application for quotation of securities - CQE  22/07/2021 2:25PM
Appendix 3Y  22/07/2021 1:38PM
Appendix 3Y  22/07/2021 1:36PM
AMIT Notice  21/07/2021 11:35AM
Update - Dividend/Distribution - CQE  19/07/2021 3:49PM
Fund Update  21/06/2021 5:04PM
Dividend/Distribution - CQE  21/06/2021 4:55PM
Fund Update  07/06/2021 9:31AM
Appendix 3Y  22/04/2021 12:49PM
Appendix 3Y  22/04/2021 12:48PM
Appendix 2A  22/04/2021 12:46PM
AMIT Notice  21/04/2021 8:51AM
Update - Dividend/Distribution - CQE  19/04/2021 3:37PM
Dividend/Distribution - CQE  24/03/2021 1:07PM
HY21 Results Presentation  11/02/2021 8:18AM
HY21 Results Announcement  11/02/2021 8:15AM
HY21 Financial Report  11/02/2021 8:15AM
Appendix 4D  11/02/2021 8:14AM
Appendix 3Y  22/01/2021 3:01PM
Appendix 3Y  22/01/2021 3:00PM
Appendix 2A  22/01/2021 2:59PM
Update - Dividend/Distribution - CQE  21/01/2021 11:16AM

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About Company

Charter Hall Education Trust (ASX: CQE) is a leading Australian Real Estate Investment Trust (REIT) which has total assets under management (AUM) of $1.08 Bn and 387 early learning properties in its portfolio. The trust was listed on ASX in 2003 and it was previously known as Folkestone Education Trust.

Corporate Information

company address Level 14, 357 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000

company phone61 3 9903 6157

company websitehttp://www.educationtrust.folkestone.com.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 0% 0.197 5.66%
30/06/2020 0% 0.160 6.81%
30/06/2019 0% 0.160 4.40%
30/06/2018 0% 0.151 5.61%
30/06/2017 0% 0.142 5.09%
30/06/2016 0% 0.134 5.02%
30/06/2015 0% 0.128 6.10%
30/06/2014 0% 0.120 7.29%
30/06/2013 0% 0.107 7.70%
30/06/2012 0% 0.100 9.80%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-21 2022
Report (Prelim) 2022-08-11 2022
Report (Interim) 2022-02-10 2022
Div Pay Date 2021-10-21 2021
Books Close 2021-09-30 2021
Div Ex Date 2021-09-29 2021

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 0 0 0 0 0
Other Revenue 0 0 0 0 0
Total Revenue 0 0 0 0 0
Interest Income 0 0 0 0 0
Interest Expenses 0 0 0 0 0
Expenses 0 0 0 0 0
EBITDA 0 0 0 0 0
Depreciation and Amortization 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortisation 0 0 0 0 0
EBIT 0 0 0 0 0
Pre Tax Profit 73.5 M 41.7 M 32.1 M 46.395 M 40.603 M
Tax Expense 0 0 0 0 0
Net Profit After Tax 73.5 M 41.7 M 32.1 M 46.395 M 40.603 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 100.6 M 44.2 M 36.6 M 56.733 M 81.707 M
Reported Net Profit After Abnormal Items 174.1 M 85.9 M 68.7 M 103.128 M 122.31 M
Ending Shares 362.627 M 359.351 M 300.627 M 255.754 M 250.561 M
Weighted Average Shares 361.4 M 309.7 M 267.6 M 254.581 M 249.511 M
EPS After Abnormal Items (cents) 48.17 27.74 25.67 40.51 49.02
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 0 0 0 0 0
Total Non Current Assets 0 0 0 0 0
Total Assets 1.542 B 1.358 B 1.186 B 1.029 B 903.305 M
Total Current Liabilities 0 0 0 0 0
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 363.7 M 307.7 M 296.2 M 318.694 M 273.635 M
Net Assets 0 0 0 0 0
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 56 48 33 47 40
Net Invested Cash -95 -62 -106 -74 -59
Net Financing Cash Flows -32 81 80 26 21
End Cash Position 5 76 9 2 2
Beginning Cash 76 9 2 2 1
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 5 76 9 2 2

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