Goodman Group Limited

The principal activities of the Goodman Group are investment in directly and indirectly held industrial property, investment management, property management services and development management.

Australian Securities Exchange: GMG

Indices

Sectors

Industry Groups

Comparative Analysis

Income Statement

($'M) $ Change % Change
Revenue 1,510.9 1,988.3 477.4 31.6
Less: Cost of Goods Sold -479.8 -895.1 -415.3 86.6
Gross Profit 1,990.7 2,883.4 892.7 44.8
Less: Operating Costs 666.2 1,251.9 585.7 87.9
Operating Profit 1,324.5 1,631.5 307.0 23.2
Less: Financing Costs -80.2 74.9 155.1 -193.4
Earnings Before Tax 1,404.7 1,556.6 151.9 10.8
Less: Income Tax -113.0 -108.1 4.9 -4.3
Net Profit 1,517.7 1,664.7 147.0 9.7

Company vs Index

Company vs Sector

Company vs Industry Group

Balance Sheet

($'M) $ Change % Change
Current Assets 2,805.8 1,625.7 -1,180.1 -42.1
Non Current Assets 13,332.4 15,241.3 1,908.9 14.3
Assets 16,138.2 16,867.0 728.8 4.5
Current Liabilities 1,342.8 1,034.0 -308.8 -23.0
Non Current Liabilities 3,274.8 2,671.5 -603.3 -18.4
Liabilities 4,617.6 3,705.5 -912.1 -19.8
Equity 11,520.6 13,161.5 1,640.9 14.2

Company vs Index

Company vs Sector

Company vs Industry Group

Cash Flow Statement

($'M) $ Change % Change
Cash Flow from Operating Activities 1,156.9 1,114.7 -42.2 -3.6
Cash Flow from Financing Activities 660.9 -1,349.1 -2,010.0 -304.1
Cash Flow from Investing Activities -306.4 -549.9 -243.5 79.5
Net Cash Flow 1,511.4 -784.3 -2,295.7 -151.9
Foreign Exchange Fluctuations -3.9 -88.1 -84.2 2,159.0
Cash at the Beginning of the Period 1,607.1 1,792.8 185.7 11.6
Cash at the End of the Period 3,114.6 920.4 -2,194.2 -70.4

Company vs Index

Company vs Sector

Company vs Industry Group

Ratio Analysis

Profitability

Change
Gross Profit Margin 131.8% 145.0% 13.3%
Operating Profit Margin 87.7% 82.1% -5.6%
Net Profit Margin 100.5% 83.7% -16.7%

Company vs Index

Company vs Sector

Company vs Industry Group

Management Effectiveness

Change
Return on Assets 9.4% 9.9% 0.5%
Return on Equity 13.2% 12.6% -0.5%
Current Ratio 2.1 1.6 -0.5
Debt to Equity Ratio 0.4 0.3 -0.1

Company vs Index

Company vs Sector

Company vs Industry Group

Valuation

Change  
Share Price ($) 14.85 21.17 6.32 42.6%
Ordinary Shares 1,828,413,236 1,847,429,255 19,016,019 1.0%
Market Capitalisation ($) 27,151,936,555 39,110,077,328 11,958,140,774 44.0%
Revenue per Share ($) 0.83 1.08 0.25 30.2%
Earnings per Share ($) 0.83 0.90 0.07 8.6%
Equity per Share ($) 6.30 7.12 0.82 13.1%
Dividends per Share ($) 0.30 0.30 0.00 -0.1%
Dividend Yield 2.0% 1.4% -0.6%  
Price to Sales Ratio 18.0 19.7 1.7 9.5%
Price to Earnings Ratio 17.9 23.5 5.6 31.3%
Price to Book Ratio 2.4 3.0 0.6 26.1%

Company vs Index

Company vs Sector

Company vs Industry Group