The principal activities of the Goodman Group are investment in directly and indirectly held industrial property, investment management, property management services and development management.
Goodman Group Limited
Profit & Loss
| ($) | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2017 | 30 Jun 2016 | 30 Jun 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,988,300,000 | 1,510,900,000 | 1,718,600,000 | 1,582,700,000 | 1,650,500,000 | 1,714,300,000 | 1,185,100,000 |
| Cost of Goods Sold | -895,100,000 | -479,800,000 | -767,500,000 | -845,300,000 | -966,800,000 | -993,000,000 | -678,400,000 |
| Gross Profit | 1,093,200,000 | 1,031,100,000 | 951,100,000 | 737,400,000 | 683,700,000 | 721,300,000 | 506,700,000 |
| Operating Costs | 1,251,900,000 | 666,200,000 | 842,900,000 | 715,100,000 | 446,900,000 | 662,000,000 | 871,300,000 |
| Operating Profit | 2,345,100,000 | 1,697,300,000 | 1,794,000,000 | 1,452,500,000 | 1,130,600,000 | 1,383,300,000 | 1,378,000,000 |
| Financing Costs | 74,900,000 | -80,200,000 | -49,300,000 | -267,300,000 | -279,400,000 | -13,000,000 | -127,800,000 |
| Pre Tax Profit | 2,345,100,000 | 1,697,300,000 | 1,794,000,000 | 1,452,500,000 | 1,130,600,000 | 1,383,300,000 | 1,378,000,000 |
| Income Tax | -108,100,000 | -113,000,000 | 116,800,000 | -82,400,000 | -54,400,000 | -75,600,000 | -21,000,000 |
| Profit | 2,311,900,000 | 1,504,100,000 | 1,861,500,000 | 1,102,800,000 | 796,800,000 | 1,294,700,000 | 1,229,200,000 |
Balance Sheet
| ($) | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2017 | 30 Jun 2016 | 30 Jun 2015 |
|---|---|---|---|---|---|---|---|
| Current Assets | 1,625,700,000 | 2,805,800,000 | 2,474,000,000 | 3,556,000,000 | 3,602,400,000 | 2,443,800,000 | 1,487,400,000 |
| Non Current Assets | 15,241,300,000 | 13,332,400,000 | 12,438,800,000 | 9,903,400,000 | 9,108,800,000 | 9,943,300,000 | 9,774,900,000 |
| Assets | 16,867,000,000 | 16,138,200,000 | 14,912,800,000 | 13,459,400,000 | 12,711,200,000 | 12,387,100,000 | 11,262,300,000 |
| Current Liabilities | 1,034,000,000 | 1,342,800,000 | 849,000,000 | 1,029,600,000 | 872,300,000 | 701,400,000 | 671,900,000 |
| Non Current Liabilities | 2,671,500,000 | 3,274,800,000 | 3,541,300,000 | 3,256,100,000 | 3,216,700,000 | 3,292,400,000 | 3,214,300,000 |
| Liabilities | 3,705,500,000 | 4,617,600,000 | 4,390,300,000 | 4,285,700,000 | 4,089,000,000 | 3,993,800,000 | 3,886,200,000 |
| Equity | 13,161,500,000 | 11,520,600,000 | 10,522,500,000 | 9,173,700,000 | 8,622,200,000 | 8,393,300,000 | 7,376,100,000 |
Cash Flow
| ($) | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2017 | 30 Jun 2016 | 30 Jun 2015 |
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,114,700,000 | 1,156,900,000 | 827,500,000 | 1,161,200,000 | 586,400,000 | 830,100,000 | 654,700,000 |
| Cash Flow from Financing Activities | -1,349,100,000 | 660,900,000 | -849,200,000 | -799,200,000 | -556,300,000 | -399,600,000 | -120,300,000 |
| Cash Flow from Investing Activities | -549,900,000 | -306,400,000 | -818,200,000 | -26,500,000 | 730,000,000 | 160,000,000 | -147,800,000 |
| Cash Flow | -784,300,000 | 1,511,400,000 | -839,900,000 | 335,500,000 | 760,100,000 | 590,500,000 | 386,600,000 |
| Foreign Exchange Movements | -88,100,000 | -3,900,000 | 40,200,000 | -23,800,000 | -2,000,000 | 0 | 0 |
| Cash at the Beginning of the Period | 1,792,800,000 | 1,607,100,000 | 2,406,800,000 | 2,095,100,000 | 1,337,000,000 | 746,500,000 | 359,900,000 |
| Cash at the End of the Period | 920,400,000 | 3,114,600,000 | 1,607,100,000 | 2,406,800,000 | 2,095,100,000 | 1,337,000,000 | 746,500,000 |
Profitability
| (%) | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2017 | 30 Jun 2016 | 30 Jun 2015 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 55.0 | 68.2 | 55.3 | 46.6 | 41.4 | 42.1 | 42.8 |
| Operating Margin | 117.9 | 112.3 | 104.4 | 91.8 | 68.5 | 80.7 | 116.3 |
| Profit Margin | 116.3 | 99.5 | 108.3 | 69.7 | 48.3 | 75.5 | 103.7 |
Compare to
Management Effectiveness
| 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2017 | 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|---|---|---|---|---|
| Return on Assets (%) | 13.7 | 9.3 | 12.5 | 8.2 | 6.3 | 10.5 | 10.9 |
| Return on Equity (%) | 17.6 | 13.1 | 17.7 | 12.0 | 9.2 | 15.4 | 16.7 |
| Current Ratio | 1.6 | 2.1 | 2.9 | 3.5 | 4.1 | 3.5 | 2.2 |
| Debt to Equity Ratio | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
Compare to
Valuation
| 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2017 | 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|---|---|---|---|---|
| Share Price ($) | 21.17 | 14.85 | 15.03 | 9.62 | 7.87 | 7.11 | 6.27 |
| Ordinary Shares | 1,847,429,255 | 1,828,413,236 | 1,813,881,995 | 1,800,763,877 | 1,789,121,143 | 1,778,318,630 | 1,753,035,922 |
| Market Capitalisation ($) | 39,110,077,328 | 27,151,936,555 | 27,262,646,385 | 17,323,348,497 | 14,080,383,395 | 12,643,845,459 | 10,991,535,231 |
| Revenue per Share ($) | 1.08 | 0.83 | 0.95 | 0.88 | 0.92 | 0.96 | 0.68 |
| Earnings per Share ($) | 1.25 | 0.82 | 1.03 | 0.61 | 0.45 | 0.73 | 0.70 |
| Dividends per Share ($) | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.19 | 0.17 |
| Dividend Yield (%) | 1.4 | 2.0 | 1.9 | 2.8 | 3.3 | 2.6 | 2.8 |
| Price to Sales Ratio | 19.7 | 18.0 | 15.9 | 10.9 | 8.5 | 7.4 | 9.3 |
| Price to Earnings Ratio | 16.9 | 18.1 | 14.6 | 15.7 | 17.7 | 9.8 | 8.9 |
| Price to Book Ratio | 3.0 | 2.4 | 2.6 | 1.9 | 1.6 | 1.5 | 1.5 |