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SCENTRE GROUP ANNOUNCES UPSIZE AND EARLY RESULTS OF TENDER OFFER
Thu 05 Sep 24, 08:50 AMSCENTRE GROUP ANNOUNCES PRELIMINARY EARLY RESULTS OF TENDER OFFER
Wed 04 Sep 24, 10:30 PMSCENTRE GROUP ANNOUNCES FINAL TENDER RESULTS AND EXPIRATION OF TENDER OFFER
Tue 05 Dec 23, 12:41 AMSCENTRE GROUP ANNOUNCES CONSIDERATION FOR TENDER OFFER
Fri 17 Nov 23, 04:12 PMSCENTRE GROUP ANNOUNCES EARLY RESULTS OF TENDER OFFER
Fri 17 Nov 23, 04:11 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 346.20M | 937.20M | -3746.50000M | 1244.50M | 2342.20M |
Minority interest | -21.60000M | -16.10000M | 166.00M | 209.30M | 228.10M |
Net income | 300.60M | 887.90M | -3772.00000M | 1179.50M | 2287.20M |
Selling general administrative | 86.80M | 81.70M | 77.20M | 88.10M | 85.90M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1638.90M | 1585.30M | 1578.60M | 1814.20M | 1804.30M |
Reconciled depreciation | 13.70M | 13.00M | 13.70M | 6.80M | - |
Ebit | 1679.20M | 1507.40M | -2833.60000M | 1862.80M | 3025.00M |
Ebitda | 1692.90M | 1520.40M | -2819.90000M | 1869.60M | 3016.30M |
Depreciation and amortization | 13.70M | 13.00M | 13.70M | 6.80M | - |
Non operating income net other | - | - | - | - | - |
Operating income | 1679.20M | 1507.40M | -2833.60000M | 1862.80M | 1718.40M |
Other operating expenses | 932.60M | 942.00M | 946.60M | 897.10M | 916.70M |
Interest expense | 1333.00M | 570.20M | 912.90M | 618.30M | 682.80M |
Tax provision | 24.00M | 33.20M | 25.50M | 56.90M | 46.30M |
Interest income | 6.60M | 5.30M | 6.30M | 604.30M | 379.00M |
Net interest income | -1350.80000M | -570.80000M | -906.60000M | -613.70000M | -679.70000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 24.00M | 33.20M | 25.50M | 56.90M | 46.30M |
Total revenue | 2457.90M | 2280.80M | 2162.30M | 2616.40M | 2635.10M |
Total operating expenses | 113.60M | 246.50M | 362.90M | 94.90M | 85.90M |
Cost of revenue | 819.00M | 695.50M | 583.70M | 802.20M | 830.80M |
Total other income expense net | -1333.00000M | -570.20000M | -912.90000M | -618.30000M | 623.80M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 322.20M | 904.00M | -3772.00000M | 1187.60M | 2295.90M |
Net income applicable to common shares | 300.60M | 887.90M | -3731.80000M | 1179.50M | 2287.20M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 36354.90M | 35671.50M | 37006.70M | 36682.60M | 38064.10M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | -599.10000M | 370.60M | 247.30M | 57.50M |
Total liab | 18165.50M | 17648.00M | 18286.20M | 17508.00M | 19069.70M |
Total stockholder equity | 18189.40M | 17841.30M | 18530.60M | 18998.90M | 18828.40M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 1062.90M | 891.00M | 846.60M | 841.10M |
Common stock | - | 9990.80M | 9990.80M | 9990.80M | 9990.80M |
Capital stock | 10103.00M | 9990.80M | 9990.80M | 9990.80M | 9990.80M |
Retained earnings | 8018.20M | 7739.70M | 18530.60M | 18998.90M | 8733.50M |
Other liab | - | - | 1224.30M | 366.70M | 728.80M |
Good will | - | - | - | - | - |
Other assets | - | 35671.50M | 854.40M | 551.10M | 469.30M |
Cash | 380.60M | 296.40M | 679.00M | 978.70M | 2600.90M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 3624.50M | 3218.30M | 3533.40M | 2257.40M | 2850.10M |
Current deferred revenue | - | - | - | - | - |
Net debt | 16312.20M | 15414.20M | 15195.10M | 14494.80M | 13819.10M |
Short term debt | - | 1845.00M | 2345.60M | 1141.40M | 1744.80M |
Short long term debt | 2429.80M | 1829.20M | 2331.20M | 1128.20M | 1732.80M |
Short long term debt total | - | 15710.60M | 15874.10M | 15473.50M | 16420.00M |
Other stockholder equity | - | - | -10110.40000M | -10114.70000M | 104.10M |
Property plant equipment | - | - | 113.50M | 31601.60M | 31347.10M |
Total current assets | 1249.00M | 914.20M | 1211.60M | 1465.80M | 3044.30M |
Long term investments | 2574.90M | 2685.00M | 2673.30M | 2803.00M | 2779.00M |
Net tangible assets | - | - | 18530.60M | 18998.90M | 18828.40M |
Short term investments | - | - | - | - | 2222.80M |
Net receivables | 21.40M | 302.70M | 162.00M | 239.80M | 385.90M |
Long term debt | 14263.00M | 13785.00M | 13435.80M | 14225.90M | 14555.70M |
Inventory | - | - | - | - | - |
Accounts payable | 283.30M | 310.40M | 296.80M | 269.40M | 264.20M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | 110.80M | 119.60M | 123.90M | 104.10M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 9990.80M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 96.30M | 31308.70M | 33008.30M | 105.20M | 130.20M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 35105.90M | 34757.30M | 35795.10M | 35216.80M | 35019.80M |
Capital lease obligations | 81.60M | 96.40M | 107.10M | 119.40M | 131.50M |
Long term debt total | - | - | 13528.50M | 14332.10M | 14675.20M |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Investments | -460.00000M | -438.90000M | -503.40000M | -16.10000M | -33.80000M |
Change to liabilities | - | - | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | - | - | -503.40000M | -342.00000M | -356.60000M |
Net borrowings | - | - | -171.40000M | -1393.30000M | 2991.00M |
Total cash from financing activities | -526.20000M | -1014.20000M | -941.30000M | 55.30M | -201.90000M |
Change to operating activities | - | - | 284.10M | 132.40M | 36.40M |
Net income | 1049.80M | 174.90M | 300.60M | 887.90M | -3772.00000M |
Change in cash | 84.20M | -382.60000M | -299.70000M | 600.60M | 125.10M |
Begin period cash flow | 296.40M | 679.00M | 978.70M | 378.10M | 253.00M |
End period cash flow | 380.60M | 296.40M | 679.00M | 978.70M | 378.10M |
Total cash from operating activities | 1039.00M | 1070.70M | 314.30M | 887.20M | 684.60M |
Issuance of capital stock | - | - | - | - | 4109.60M |
Depreciation | - | 13.80M | 13.70M | 13.00M | 13.70M |
Other cashflows from investing activities | -32.20000M | -7.20000M | -466.00000M | -5.90000M | -9.10000M |
Dividends paid | 848.60M | 855.40M | 769.92M | 731.30M | 595.70M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | - | - | - | 0.00000M | -174.90000M |
Other cashflows from financing activities | 7.00M | -49.60000M | 1020.22M | 2168.00M | -2422.30000M |
Change to netincome | - | - | 548.20M | -146.10000M | 4366.30M |
Capital expenditures | 411.80M | 29.50M | 37.40M | 23.80M | 21.40M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | - | 168.70M | 97.80M | 85.70M | 30.90M |
Stock based compensation | - | 13.10M | 15.60M | 11.50M | 0.50M |
Other non cash items | 1039.00M | 713.30M | -314.30000M | -900.90000M | 3718.10M |
Free cash flow | 659.40M | 624.10M | 276.90M | 863.40M | 663.20M |
Sector: Real Estate Industry: REIT - Retail
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SCG Scentre Group Ltd |
- -% | 3.71 | 18.55 | 15.95 | 7.33 | 1.06 | 13.52 | 18.52 |
URW Unibail-Rodamco-Westfield SE |
0.05 0.70% | 7.20 | 80.00 | 8.61 | 6.27 | 0.66 | 10.41 | 20.83 |
VCX Vicinity Centres Re Ltd |
0.01 0.41% | 2.46 | 13.61 | 16.67 | 8.15 | 1.03 | 12.28 | 16.00 |
RGN Region Group Limited |
-0.02 0.83% | 2.39 | 21.91 | 15.85 | 7.36 | 190.46 | 11.47 | 22.10 |
HDN Homeco Daily Needs Reit |
0.005 0.39% | 1.29 | 12.90 | 14.24 | 8.14 | 0.89 | 12.56 | 15.70 |
Scentre Group owns and operates a leading portfolio of 42 Westfield destinations with 37 located in Australia and five in New Zealand. Westfield destinations are strategically located in close proximity to 20 million people across Australia and New Zealand. The Trust has a joint interest in 39 Westfield destinations. Scentre Group's growth is driven by our ability to attract more people to our Westfield destinations. Scentre Group's unique capability to activate our destinations enables us to create moments that connect and celebrate our local communities. We create the places and experiences more people choose to come, more often, for longer.
ABN 66 001 671 496, Sydney, NSW, Australia, 2000
Name | Title | Year Born |
---|---|---|
Mr. Elliott Chaim Aaron Rusanow | CEO, MD & Exec. Director | 1974 |
Mr. Andrew M. Clarke | Head of Investor Relations, Director of Fin. & Capital Markets and CFO | NA |
Mr. Paul F. Giugni | Gen. Counsel & Sec. | NA |
Ms. Maria Stamoulis | Director of HR | NA |
Mr. Philip Patrick McAveety | Chief Customer & Bus. Devel. Officer | 1967 |
Ms. Maureen Therese McGrath | Gen. Counsel & Company Sec. | NA |
Mr. Roy J. Gruenpeter | Gen. Mang. of Devel. | NA |
Ms. Maria Stamoulis | Director of Human Resources | NA |
Mr. Paul F. Giugni | General Counsel & Secretary | NA |
Mr. Elliott Chaim Aaron Rusanow | CEO, MD & Executive Director | 1974 |
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