Scentre Group Limited

Scentre Group owns and operates a leading platform of 42 Westfield Living Centres with 37 located in Australia and 5 in New Zealand.

Australian Securities Exchange: SCG

Indices

Sectors

Industry Groups

Comparative Analysis

Income Statement

($'M) $ Change % Change
Revenue 2,162.3 2,280.8 118.5 5.5
Less: Cost of Goods Sold -583.7 -695.5 -111.8 19.2
Gross Profit 2,746.0 2,976.3 230.3 8.4
Less: Operating Costs -77.2 -81.7 -4.5 5.8
Operating Profit 2,823.2 3,058.0 234.8 8.3
Less: Financing Costs -5,247.9 -566.4 4,681.5 -89.2
Earnings Before Tax 8,071.1 3,624.4 -4,446.7 -55.1
Less: Income Tax -25.5 -33.2 -7.7 30.2
Net Profit 8,096.6 3,657.6 -4,439.0 -54.8

Company vs Index

Company vs Sector

Company vs Industry Group

Balance Sheet

($'M) $ Change % Change
Current Assets 3,044.3 1,465.8 -1,578.5 -51.9
Non Current Assets 35,019.8 35,216.8 197.0 0.6
Assets 38,064.1 36,682.6 -1,381.5 -3.6
Current Liabilities 2,850.1 2,257.4 -592.7 -20.8
Non Current Liabilities 16,219.6 15,250.6 -969.0 -6.0
Liabilities 19,069.7 17,508.0 -1,561.7 -8.2
Equity 18,994.4 19,174.6 180.2 0.9

Company vs Index

Company vs Sector

Company vs Industry Group

Cash Flow Statement

($'M) $ Change % Change
Cash Flow from Operating Activities 684.6 887.2 202.6 29.6
Cash Flow from Financing Activities -201.9 55.3 257.2 -127.4
Cash Flow from Investing Activities -356.6 -342.0 14.6 -4.1
Net Cash Flow 126.1 600.5 474.4 376.2
Foreign Exchange Fluctuations -1.0 0.1 1.1 -110.0
Cash at the Beginning of the Period 253.0 378.1 125.1 49.4
Cash at the End of the Period 378.1 978.7 600.6 158.8

Company vs Index

Company vs Sector

Company vs Industry Group

Ratio Analysis

Profitability

Change
Gross Profit Margin 127.0% 130.5% 3.5%
Operating Profit Margin 130.6% 134.1% 3.5%
Net Profit Margin 374.4% 160.4% -214.1%

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Company vs Sector

Company vs Industry Group

Management Effectiveness

Change
Return on Assets 21.3% 10.0% -11.3%
Return on Equity 42.6% 19.1% -23.6%
Current Ratio 1.1 0.6 -0.4
Debt to Equity Ratio 1.0 0.9 -0.1

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Company vs Sector

Company vs Industry Group

Valuation

Change  
Share Price ($) 2.78 3.16 0.38 13.7%
Ordinary Shares 5,190,378,339 5,190,378,339 0 0.0%
Market Capitalisation ($) 14,429,251,782 16,401,595,551 1,972,343,769 13.7%
Revenue per Share ($) 0.42 0.44 0.02 5.5%
Earnings per Share ($) 1.56 0.70 -0.86 -54.8%
Equity per Share ($) 3.66 3.69 0.03 0.9%
Dividends per Share ($) 0.11 0.14 0.03 22.8%
Dividend Yield 4.1% 4.4% 0.3%  
Price to Sales Ratio 6.7 7.2 0.5 7.8%
Price to Earnings Ratio 1.8 4.5 2.7 151.6%
Price to Book Ratio 0.8 0.9 0.1 12.6%

Company vs Index

Company vs Sector

Company vs Industry Group