SCG - Scentre Group
ASX
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Real Estate
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REIT—Retail
Sydney,
Australia
Type: Equity
SCG price evolution
SCG
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $296.4 | $296.4 | $261 | $261 |
| Short term investments | ||||
| Net receivables | $302.7 | $302.7 | $362.1 | $362.1 |
| Inventory | ||||
| Total current assets | $914.2 | $914.2 | $815.7 | $815.7 |
| Long term investments | $2845.7 | $2845.7 | $2667.5 | $2667.5 |
| Property, plant & equipment | $31560.1 | $31560.1 | $32034.5 | $32034.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $35671.5 | $35671.5 | $36469.5 | $36469.5 |
| Current liabilities | ||||
| Accounts payable | $310.4 | $310.4 | $252.3 | $252.3 |
| Deferred revenue | ||||
| Short long term debt | $682.9 | $1854 | $1591.1 | $1591.1 |
| Total current liabilities | $3218.3 | $3218.3 | $2713.7 | $2713.7 |
| Long term debt | $13872.7 | $13872.7 | $14424.3 | $14424.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $17648 | $17648 | $18060.1 | $18060.1 |
| Shareholders' equity | ||||
| Retained earnings | $7739.7 | $7739.7 | $8141.9 | $8141.9 |
| Other shareholder equity | $293 | $293 | $276.7 | $276.7 |
| Total shareholder equity | $18023.5 | $18023.5 | $18409.4 | $18409.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $296.4 | $679 | $978.7 | $378.1 |
| Short term investments | $2222.8 | |||
| Net receivables | $302.7 | $339 | $409.3 | $385.9 |
| Inventory | ||||
| Total current assets | $914.2 | $1211.6 | $1465.8 | $3044.3 |
| Long term investments | $2845.7 | $34293.9 | $33993 | |
| Property, plant & equipment | $31560.1 | $32267.4 | $110.7 | $116.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $35671.5 | $37006.7 | $36682.6 | $38052.7 |
| Current liabilities | ||||
| Accounts payable | $310.4 | $780.8 | $753.4 | |
| Deferred revenue | ||||
| Short long term debt | $682.9 | $1753.6 | $1141.4 | $1744.8 |
| Total current liabilities | $3218.3 | $2257.4 | $2850.1 | |
| Long term debt | $13872.7 | $13528.5 | $14332.1 | $14675.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $17648 | $18286.2 | $17683.7 | $19235.7 |
| Shareholders' equity | ||||
| Retained earnings | $7739.7 | $8420.2 | $8907.6 | $8826.2 |
| Other shareholder equity | $293 | $309.5 | $100.5 | $88.1 |
| Total shareholder equity | $18023.5 | $18998.9 | $18817 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $630 | $630 | $625.15 | $625.15 |
| Cost of revenue | $192.75 | $192.75 | $184.55 | $184.55 |
| Gross Profit | $437.25 | $437.25 | $440.6 | $440.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22.7 | $22.35 | $22.35 | |
| Total operating expenses | $215.45 | $206.9 | $206.9 | |
| Operating income | $414.55 | $414.55 | $418.25 | $418.25 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.3 | -$1.3 | $6.8 | $6.8 |
| Interest expense | -$44.5 | -$44.5 | -$196.2 | -$196.2 |
| Net income | ||||
| Net income | $12.75 | $12.75 | $74.7 | $74.7 |
| Income (for common shares) | $12.75 | $74.7 | $74.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2510.3 | $2457.9 | $2280.8 | $2162.3 |
| Cost of revenue | $754.6 | $819 | $695.5 | $583.7 |
| Gross Profit | $1755.7 | $1638.9 | $1585.3 | $1578.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $90.1 | $86.8 | $81.7 | $77.2 |
| Total operating expenses | $905.8 | $808.6 | $1235.9 | |
| Operating income | $1665.6 | $1552.1 | $1472.2 | $926.4 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $11 | $33.2 | $25.5 | |
| Interest expense | -$481.4 | -$436.8 | -$123.2 | $294.5 |
| Net income | ||||
| Net income | $174.9 | $300.6 | $887.9 | -$3731.8 |
| Income (for common shares) | $174.9 | $887.9 | -$3731.8 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $12.75 | $12.75 | $74.7 | -$89.6 |
| Operating activities | ||||
| Depreciation | $6.9 | $6.9 | $6.85 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $279.55 | $279.55 | $255.8 | |
| Investing activities | ||||
| Capital expenditures | -$128.1 | -$95.2 | ||
| Investments | ||||
| Total cash flows from investing | -$102.15 | -$102.15 | -$117.3 | |
| Financing activities | ||||
| Dividends paid | -$213.85 | -$213.85 | -$194.4 | |
| Sale and purchase of stock | ||||
| Net borrowings | $70.7 | -$132.65 | $195.7 | |
| Total cash flows from financing | -$159.2 | |||
| Effect of exchange rate | $9.3 | -$4.2 | ||
| Change in cash and equivalents | $17.7 | -$209 | $138.1 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $174.9 | $300.6 | $887.9 | |
| Operating activities | ||||
| Depreciation | $13.8 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1070.7 | $1146.6 | $887.2 | $1299.3 |
| Investing activities | ||||
| Capital expenditures | -$446.6 | -$439.3 | -$23.8 | -$27.1 |
| Investments | ||||
| Total cash flows from investing | -$438.9 | -$503.4 | -$342 | -$1715.1 |
| Financing activities | ||||
| Dividends paid | -$855.4 | -$764.6 | -$725.8 | -$1165.1 |
| Sale and purchase of stock | -$30.1 | |||
| Net borrowings | -$123.9 | -$171.4 | -$1393.3 | $1652.7 |
| Total cash flows from financing | $55.3 | $445.7 | ||
| Effect of exchange rate | $1.3 | $0.1 | $2.2 | |
| Change in cash and equivalents | -$382.6 | -$299.7 | $600.6 | $32.1 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.51B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $174.90M |
| Revenue Q/Q | -1.69% |
| Revenue Y/Y | -37.08% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.48% |
| ROE | 0.96% |
| Debt/Equity | 0.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.28 |
| Quick ratio | N/A |