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Charter Hall Group

CHC

Trading Status: Trading

Listing Date: 10/06/2005

Market Cap

$5,558m

GICS Sector
Real Estate

Total Shares Quoted

473.0m

GICS Industry Group
Equity Real Estate Investment Trusts (REITs)

Last Close

$11.7500

GICS Industry
Diversified REITs

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Company Summary

Full Report

Share market data: as at 03/05/2024

Financial Data

Profit & Loss Balance Sheet Cash Flow Per Share Stats Rev/Exp Sundry Analysis Growth Rates Ratio Asset Base

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Annual

Interim

Year Range:

from

	06/08	06/09	06/10	06/11	06/12	06/13	06/14	06/15	06/16	06/17	06/18
Profitability ratios
Net Profit Margin (%)	170.58	75.84	68.19	70.68	62.42	73.03	70.63	91.48	70.75	170.93	122.34
EBIT Margin (%)	200.28	79.95	44.48	80.08	66.34	75.22	67.93	91.12	71.28	185.23	135.12
EBITA Margin (%)	200.28	79.95	44.48	80.08	68.64	83.65	75.31	97.61	76.64	188.52	136.47
EBITDA Margin (%)	200.91	81.02	46.12	81.89	69.35	84.86	76.51	99.15	78.27	190.74	138.21
ROE (%)	13.71	4.08	3.61	8.06	8.72	9.70	8.85	10.00	8.49	15.53	13.23
ROA (%)	10.17	4.84	3.46	7.14	8.25	9.05	8.32	9.48	8.01	14.34	12.32
ROIC (%)	--	160.05	12.93	65.76	29.24	43.10	72.07	184.15	275.60	22,974.4	459.33
NOPLAT Margin (%)	196.60	81.94	45.57	78.37	67.09	81.62	76.12	97.53	75.72	173.67	123.40
Asset Management Ratios
Invested Capital Turnover	--	1.95	0.28	0.84	0.44	0.53	0.95	1.89	3.64	132.28	3.72
Inventory Turnover	--	--	--	--	--	--	--	--	--	--	--
Asset Turnover	0.05	0.05	0.04	0.09	0.12	0.12	0.12	0.10	0.11	0.08	0.10
LT Asset Turnover	0.05	0.05	0.05	0.10	0.15	0.14	0.13	0.12	0.13	0.10	0.11
PPE Turnover	25.09	11.54	11.40	26.99	33.66	35.83	12.26	10.99	10.71	8.34	9.62
Depreciation/PP&E (%)	11.05	8.64	12.77	24.27	10.43	24.83	10.81	12.30	11.90	11.87	10.48
Depreciation/Revenue (%)	0.64	1.07	1.64	1.81	0.71	1.21	1.20	1.54	1.64	2.22	1.74
Wkg Capital/Revenue (%)	-25.92	9.92	91.80	-17.00	100.28	70.05	14.21	-17.02	-25.08	-40.32	-5.32
Working Cap Turnover	-3.86	10.08	1.09	-5.88	1.00	1.43	7.04	-5.88	-3.99	-2.48	-18.78
Debt and Safety Ratios
Financial Leverage	1.63	1.06	1.20	1.22	1.16	1.11	1.08	1.06	1.07	1.09	1.08
Gross Gearing (D/E) (%)	53.51	2.88	11.08	13.03	6.80	3.71	0.00	0.00	0.00	0.00	0.19
Net Gearing (%)	50.22	2.49	7.64	9.67	1.61	2.06	-5.47	-12.63	-10.96	-10.13	-4.91
Net Interest Cover	5.39	9.19	10.93	13.04	10.09	85.77	-25.15	-144.34	-130.78	-237.60	-339.50
Current Ratio	1.14	1.32	2.18	1.20	1.76	1.69	2.07	2.80	2.19	1.86	1.65
Quick Ratio	1.14	1.32	2.18	1.20	1.76	1.69	2.07	2.80	2.19	1.86	1.65
Gross Debt/CF	4.73	0.94	6.80	2.06	1.02	0.45	0.00	0.00	0.00	0.00	0.02
Net Debt/CF	4.44	0.81	4.68	1.53	0.24	0.25	-0.78	-1.61	-1.61	-0.82	-0.47
NTA per Share ($)	1.19	0.71	0.57	2.21	2.13	2.13	2.38	2.76	3.04	3.56	3.85
BV per Share ($)	1.19	0.71	0.66	2.55	2.46	2.45	2.64	2.95	3.21	3.70	3.99
Cash per Share ($)	0.04	0.00	0.02	0.09	0.13	0.04	0.14	0.37	0.35	0.37	0.20
Cashflow Ratios
Receivables/Op. Rev. (%)	48.59	23.99	48.77	25.77	9.36	15.69	10.18	10.80	8.81	17.85	14.78
Inventory/Trading Rev. (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Creditors/Op. Rev. (%)	107.38	53.47	134.35	67.91	49.86	49.67	52.79	53.53	54.63	81.42	56.07
Funds from Ops./EBITDA (%)	53.49	94.82	134.45	49.86	75.49	39.51	44.65	33.56	46.82	26.43	38.16
Depreciation/Capex (%)	66.84	28.05	33.62	18.01	38.54	15.25	27.82	38.90	52.96	75.56	63.64
Capex/Operating Rev. (%)	0.95	3.82	4.88	10.03	1.85	7.91	4.30	3.96	3.09	2.94	2.74
Days Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Receivables	177.37	87.58	177.99	94.08	34.17	57.27	37.14	39.44	32.14	65.16	53.93
Days Payables	391.94	195.18	490.38	247.89	181.99	181.29	192.67	195.38	199.39	297.18	204.65
Gross CF per Share ($)	0.50	0.13	0.06	0.16	0.16	0.20	0.20	0.26	0.22	0.50	0.42
Sales per Share ($)	0.35	0.22	0.18	0.28	0.33	0.32	0.35	0.36	0.38	0.37	0.43
Market Data
Year End Share Price ($)	1.06	0.52	0.60	2.15	2.27	3.87	4.26	4.52	5.06	5.50	6.52
Market Cap.($m)	436.75	362.98	697.43	631.58	672.30	1,169.76	1,482.43	1,838.82	2,088.35	2,561.77	3,036.87
Net Debt ($m)	247.26	12.30	62.85	75.60	12.15	15.22	-50.18	-151.59	-145.36	-174.42	-91.30
Enterprise Value ($m)	684.01	375.28	760.28	707.17	684.45	1,184.97	1,432.25	1,687.22	1,942.99	2,387.36	2,945.57
Valuation Multiples
EV/EBITDA	8.60	17.42	40.26	10.10	9.69	14.21	16.29	12.97	15.61	8.00	10.60
EV/EBIT	8.63	17.65	41.74	10.33	10.13	16.03	18.35	14.12	17.14	8.24	10.85
Market Cap./Rep NPAT	6.47	--	--	11.43	46.68	21.51	18.05	15.60	9.70	9.95	12.09
Market Cap./Trading Rev.	11.04	13.65	17.03	7.39	6.60	11.90	12.90	14.02	13.13	16.37	15.11
Price/Book Value	0.89	0.73	0.85	0.81	0.89	1.58	1.62	1.53	1.57	1.49	1.63
Price/Gross Cash Flow	7.84	23.93	51.97	12.77	13.35	19.10	22.98	19.52	23.08	12.11	15.47
PER	6.54	11.79	19.74	10.91	11.13	16.73	17.30	13.75	18.61	8.72	12.47

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