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Charter Hall Group

CHC

Trading Status: Trading

Listing Date: 10/06/2005

Market Cap

$5,581m

GICS Sector
Real Estate

Total Shares Quoted

473.0m

GICS Industry Group
Equity Real Estate Investment Trusts (REITs)

Last Close

$11.80

GICS Industry
Diversified REITs

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Company Summary

Full Report

Share market data: as at 24/04/2024

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

($millions)	06/08	06/09	06/10	06/11	06/12	06/13	06/14	06/15	06/16	06/17	06/18
Invested Capital
Operating Current Assets	32.34	17.08	93.36	44.36	168.50	118.78	78.58	49.48	48.69	66.20	118.80
Non Int Bearing CL	-42.60	-14.44	-55.77	-58.90	-66.35	-49.92	-62.24	-71.81	-88.57	-129.31	-129.50
Operating Wkg Capital	-10.26	2.64	37.59	-14.54	102.15	68.85	16.34	-22.32	-39.89	-63.10	-10.70
Net PP&E	1.58	2.30	3.59	3.17	3.03	2.74	9.37	11.93	14.86	18.76	20.90
Intangibles Ex.Goodwill	0.00	0.00	111.83	99.99	98.69	96.07	87.58	78.26	69.74	65.40	62.70
Net Oth Operating Assets	6.93	8.67	-8.70	13.25	29.85	18.48	8.10	1.60	-1.01	-19.88	-18.90
Operating Invested Capital Ex-Goodwill	-1.75	13.61	144.31	101.87	233.71	186.14	121.38	69.47	43.70	1.18	54.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Invested Capital Incl. Goodwill	-1.75	13.61	144.31	101.87	233.71	186.14	121.38	69.47	43.70	1.18	54.00
Cash	16.18	1.92	28.38	26.27	39.32	12.24	50.18	151.59	145.36	174.42	94.90
Non Current Investments	741.33	492.65	741.64	755.67	534.80	569.38	745.52	979.40	1,136.94	1,546.67	1,712.90
Total Investor Funds	755.76	508.19	914.33	883.81	807.82	767.75	917.09	1,200.46	1,326.00	1,722.27	1,861.80
Invested Funds
Total Equity	492.32	493.97	823.10	781.94	756.36	740.29	917.09	1,200.46	1,326.00	1,722.27	1,858.20
Gross Borrowings	263.44	14.22	91.23	101.86	51.46	27.46	0.00	0.00	0.00	0.00	3.60
Total Investor Funds	755.76	508.19	914.33	883.81	807.82	767.75	917.09	1,200.46	1,326.00	1,722.27	1,861.80
NOPLAT
EBIT	79.25	21.26	18.21	68.46	67.58	73.93	78.06	119.52	113.39	289.88	271.60
Corp Tax Rate (%)	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00
Tax on EBIT	-1.45	0.53	0.45	-1.46	-1.58	-2.00	0.93	-0.11	-1.45	-23.23	-26.26
Amortisation	0.00	0.00	0.00	0.00	2.34	8.29	8.49	8.52	8.52	5.14	2.70
NOPLAT	77.80	21.79	18.66	67.00	68.34	80.23	87.48	127.92	120.45	271.79	248.04
Tax on EBIT
Tax Expense	2.96	1.22	0.95	0.11	0.43	-1.74	0.00	-0.36	-1.71	-23.60	-26.50
Tax Shield	4.41	0.69	0.50	1.57	2.01	0.26	-0.93	-0.25	-0.26	-0.37	-0.24
Tax on EBIT	-1.45	0.53	0.45	-1.46	-1.58	-2.00	0.93	-0.11	-1.45	-23.23	-26.26
Free Cashflow
NOPLAT	77.80	21.79	18.66	67.00	68.34	80.23	87.48	127.92	120.45	271.79	248.04
Depreciation	0.25	0.28	0.67	1.54	0.72	1.19	1.38	2.02	2.60	3.48	3.50
Gross Cash Flow	55.73	15.17	13.42	49.47	50.37	61.23	64.51	94.20	90.49	211.53	196.32
Gross Investment	9.11	-13.91	8.05	-0.53	16.90	-55.65	3.94	32.75	1.77	18.62	-40.20
Free Cash Flow	64.84	1.26	21.47	48.94	67.27	5.58	68.45	126.95	92.26	230.15	156.12
Working Capital
Total Current Debtors	29.16	14.35	47.78	42.22	31.40	62.99	66.66	38.39	48.46	65.47	98.20
Prepayments	3.18	2.74	0.59	1.22	0.71	0.56	0.32	0.22	0.23	0.73	0.70
Current Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.20
Oth Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Creditors CL	42.49	14.22	55.02	58.06	50.79	48.82	60.66	70.21	86.89	127.42	112.70
Provisions CL	0.11	0.22	0.75	0.83	15.56	1.10	1.58	1.60	1.68	1.89	16.80
Other Curr Liab	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Working Capital	-10.26	2.64	37.59	-14.54	102.15	68.85	16.34	-22.32	-39.89	-63.10	-10.70
Change in Working Capital
Increase Debtors	6.25	-14.82	33.43	-5.56	-10.82	31.59	3.67	-28.27	10.07	17.02	32.73
Increase Prepay	-0.47	-0.44	-2.15	0.63	-0.51	-0.15	-0.24	-0.11	0.01	0.50	-0.03
Increase Inventory CA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase Curr Invest	-0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.20
Increase Oth CA	-0.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase Creditors CL	14.45	-28.27	40.80	3.04	-7.27	-1.97	11.84	9.55	16.68	40.52	-14.72
Increase Provisions CL	-0.04	0.11	0.53	0.08	14.73	-14.46	0.48	0.02	0.08	0.21	14.91
Increase Other CL	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase Wkg Capital	-9.49	12.90	-10.04	-8.05	-18.78	47.87	-8.88	-37.94	-6.69	-23.22	34.70
Capex	-0.38	-1.02	-2.00	-8.58	-1.88	-7.78	-4.94	-5.19	-4.92	-4.60	-5.50
Increase Capex	0.87	-0.64	-0.98	-6.58	6.70	-5.90	2.84	-0.25	0.27	0.32	-0.90
Gross Investment
Increase Wkg Capital	-9.49	12.90	-10.04	-8.05	-18.78	47.87	-8.88	-37.94	-6.69	-23.22	34.70
Capex	0.38	1.02	2.00	8.58	1.88	7.78	4.94	5.19	4.92	4.60	5.50
Gross Investment	-9.11	13.91	-8.05	0.53	-16.90	55.65	-3.94	-32.75	-1.77	-18.62	40.20
Investment Funding
Funds from Operations	42.52	20.43	25.39	34.90	53.33	32.96	39.25	43.64	58.29	78.89	106.00
Dividends Received	13.99	28.37	14.62	28.47	31.77	36.42	44.56	56.08	70.55	76.48	90.20
Interest Received	6.09	5.09	4.96	2.90	2.56	1.97	4.58	3.12	2.61	2.22	3.70
Interest Paid	-17.32	-12.75	-6.14	-7.49	-8.65	-2.71	-1.06	-1.65	-1.12	-1.28	-2.60
Other Operating Cash	0.00	0.00	0.00	0.00	0.00	-15.66	0.00	0.00	0.00	0.00	0.00
Purchase of PPE	-0.38	-1.02	-2.00	-8.58	-1.88	-7.78	-4.94	-5.19	-4.92	-4.60	-5.50
Surplus Funds - Post Capex	44.90	40.12	36.84	50.20	77.13	45.19	82.39	95.99	125.41	151.72	163.60
Proceeds from PPE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.16	0.00	0.00	0.00
Surplus Funds - Post PPE	44.90	40.12	36.84	50.20	77.13	45.19	82.39	97.16	125.41	151.72	163.60
Dividends Paid	-47.08	-24.74	-19.32	-35.03	-54.38	-57.14	-65.44	-82.28	-103.64	-115.56	-146.10
Surplus Funds - Post Div.	-2.18	15.38	17.52	15.17	22.75	-11.95	16.95	14.87	21.76	36.15	17.50
Purchase of Investments	-121.01	0.00	0.00	-14.78	-69.24	-58.43	-204.20	-293.65	-160.99	-424.49	-127.60
Surplus Funds - Post Acquis.	-123.19	15.38	17.52	0.40	-46.49	-70.38	-187.24	-278.78	-139.22	-388.33	-110.10
Debt Structure
S/T Debt	0.00	0.00	0.00	0.00	51.46	27.46	0.00	0.00	0.00	0.00	0.00
L/T Debt	263.44	14.22	91.23	101.86	0.00	0.00	0.00	0.00	0.00	0.00	3.60
Total Gross Debt	263.44	14.22	91.23	101.86	51.46	27.46	0.00	0.00	0.00	0.00	3.60
Change in Gross Debt
Increase S/T Debt	0.00	0.00	0.00	0.00	51.46	-24.01	-27.46	0.00	0.00	0.00	0.00
Increase L/T Debt	104.87	-249.22	77.01	10.63	-101.86	0.00	0.00	0.00	0.00	0.00	3.60
Change Gross Debt	104.87	-249.22	77.01	10.63	-50.40	-24.01	-27.46	0.00	0.00	0.00	3.60
Cash	16.18	1.92	28.38	26.27	39.32	12.24	50.18	151.59	145.36	174.42	94.90
Increase Cash	-10.32	-14.26	26.46	-2.11	13.05	-27.08	37.95	101.41	-6.24	29.06	-79.52
Net Debt	247.26	12.30	62.85	75.60	12.15	15.22	-50.18	-151.59	-145.36	-174.42	-91.30
Increase Net Debt	115.20	-234.96	50.55	12.75	-63.45	3.07	-65.40	-101.41	6.24	-29.06	83.12
Shareholders Equity
Capital	526.82	634.31	936.44	943.96	948.72	964.94	1,177.43	1,435.68	1,457.40	1,741.81	1,739.20
Reserves Ex-SPR	-47.04	-46.00	-40.03	-57.29	-50.47	-55.56	-44.09	-44.66	-45.53	-45.06	-8.60
Share Prem Reserve	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Profits	12.54	-94.34	-123.94	-136.85	-169.35	-169.09	-216.26	-190.56	-85.86	25.53	127.60
Other Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Convertible Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Outside Equity	0.00	0.00	50.63	32.13	27.45	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	492.32	493.97	823.10	781.94	756.36	740.29	917.09	1,200.46	1,326.00	1,722.27	1,858.20
Change in Total Equity
Increase in Capital	12.06	107.49	302.14	7.52	4.76	16.22	212.49	258.24	21.72	284.41	-2.61
Incr Reserves Ex-SPR	3.91	1.04	5.97	-17.26	6.82	-5.09	11.47	-0.57	-0.87	0.47	36.46
Incr. Share Prem Res	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase Retain Profits	15.33	-106.88	-29.60	-12.91	-32.50	0.25	-47.16	25.70	104.69	111.39	102.07
Increase Other Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase Convert Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase Outside Equity	0.00	0.00	50.63	-18.50	-4.68	-27.45	0.00	0.00	0.00	0.00	0.00
Increase Total Equity	31.31	1.65	329.14	-41.16	-25.59	-16.06	176.79	283.37	125.54	396.27	135.93
Capital Structure
Total Gross Debt	263.44	14.22	91.23	101.86	51.46	27.46	0.00	0.00	0.00	0.00	3.60
Total Equity	492.32	493.97	823.10	781.94	756.36	740.29	917.09	1,200.46	1,326.00	1,722.27	1,858.20
Total Capital Invested	755.76	508.19	914.33	883.81	807.82	767.75	917.09	1,200.46	1,326.00	1,722.27	1,861.80

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