Last update at 2025-03-14T05:10:00Z
Is It Too Late To Consider Buying Lendlease Group (ASX:LLC)?
Sat 01 Mar 25, 11:10 PMInvestors in Lendlease Group (ASX:LLC) have unfortunately lost 54% over the last five years
Tue 17 Sep 24, 10:36 PMWarburg Pincus-Lendlease venture buys Singapore property assets for $1.2 billion
Tue 27 Aug 24, 02:31 AMWarburg, Lendlease Buy $1.2 Billion of Real Estate in Singapore
Tue 27 Aug 24, 02:25 AMLendlease Group (ASX:LLC) Will Pay A Dividend Of A$0.0951
Wed 21 Aug 24, 09:37 PMAnalysts Just Made A Major Revision To Their Lendlease Group (ASX:LLC) Revenue Forecasts
Tue 20 Aug 24, 03:59 AMBullish Lendlease Group Insiders Loaded Up On AU$1.55m Of Stock
Wed 17 Jul 24, 03:30 AMIs There Now An Opportunity In Lendlease Group (ASX:LLC)?
Sun 30 Jun 24, 10:17 PMActivism Campaigns Ramp Up in Australia With Busiest Start Ever
Mon 27 May 24, 03:27 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -238.00000M | -177.00000M | 295.00M | -536.00000M | 620.00M |
Minority interest | - | - | - | - | - |
Net income | -232.00000M | -99.00000M | 222.00M | -310.00000M | 467.00M |
Selling general administrative | 411.00M | 662.00M | 662.00M | - | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 587.00M | 687.00M | 639.00M | 310.00M | 1082.00M |
Reconciled depreciation | 143.00M | 156.00M | 202.00M | 200.00M | 122.00M |
Ebit | -78.00000M | 495.00M | 421.00M | -396.00000M | 762.00M |
Ebitda | 65.00M | 651.00M | 623.00M | -196.00000M | 884.00M |
Depreciation and amortization | 143.00M | 156.00M | 202.00M | 200.00M | 122.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 46.00M | -22.00000M | -120.00000M | -568.00000M | 762.00M |
Other operating expenses | 10460.00M | 9025.00M | 8749.00M | 12231.00M | 16548.00M |
Interest expense | 158.00M | 108.00M | 126.00M | 140.00M | 142.00M |
Tax provision | -6.00000M | -51.00000M | 75.00M | -194.00000M | 198.00M |
Interest income | 74.00M | 3.00M | 120.00M | 139.00M | 114.00M |
Net interest income | -88.00000M | -122.00000M | -121.00000M | -140.00000M | -125.00000M |
Extraordinary items | 0.00000M | 27.00M | 2.00M | 32.00M | -90.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -6.00000M | -51.00000M | 75.00M | -194.00000M | 153.00M |
Total revenue | 10229.00M | 8822.00M | 9771.00M | 11671.00M | 16520.00M |
Total operating expenses | 755.00M | 863.00M | 1118.00M | 1395.00M | 1110.00M |
Cost of revenue | 9642.00M | 8135.00M | 9132.00M | 11361.00M | 15438.00M |
Total other income expense net | 18.00M | 115.00M | 709.00M | 502.00M | -142.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -232.00000M | -126.00000M | 220.00M | -342.00000M | 467.00M |
Net income applicable to common shares | -232.00000M | -99.00000M | 222.00M | -310.00000M | 467.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 16772.00M | 18214.00M | 17101.00M | 17000.00M | 17748.00M |
Intangible assets | 119.00M | 151.00M | 169.00M | 256.00M | 244.00M |
Earning assets | - | - | - | - | - |
Other current assets | 76.00M | 57.00M | 51.00M | 78.00M | 59.00M |
Total liab | 11895.00M | 11570.00M | 10131.00M | 10049.00M | 10816.00M |
Total stockholder equity | 4843.00M | 6616.00M | 6943.00M | 6927.00M | 6907.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 346.00M | 53.00M | 3038.00M | 14.00M | 680.00M |
Common stock | - | 1827.00M | 1814.00M | 1809.00M | 1821.00M |
Capital stock | 1829.00M | 1827.00M | 1814.00M | 1809.00M | 1821.00M |
Retained earnings | 1069.00M | 2653.00M | 3078.00M | 3327.00M | 3265.00M |
Other liab | - | - | - | - | - |
Good will | 573.00M | 1085.00M | 1056.00M | 1200.00M | 1213.00M |
Other assets | - | 3116.00M | 2802.00M | 2824.00M | 3472.00M |
Cash | 1000.00M | 900.00M | 1297.00M | 1662.00M | 1111.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 6156.00M | 5429.00M | 5354.00M | 5983.00M | 5653.00M |
Current deferred revenue | - | 2741.00M | -19.00000M | 3171.00M | 2558.00M |
Net debt | 3176.00M | 2381.00M | 1060.00M | 695.00M | 1284.00M |
Short term debt | - | 19.00M | 19.00M | 555.00M | 134.00M |
Short long term debt | 9.00M | 19.00M | - | 555.00M | 134.00M |
Short long term debt total | - | 3281.00M | 2357.00M | 2357.00M | 2395.00M |
Other stockholder equity | - | -6410.00000M | -6836.00000M | -7003.00000M | -6910.00000M |
Property plant equipment | - | 247.00M | 272.00M | 594.00M | 693.00M |
Total current assets | 6582.00M | 4850.00M | 4864.00M | 4950.00M | 5977.00M |
Long term investments | 6833.00M | 6787.00M | 5528.00M | 4838.00M | 4747.00M |
Net tangible assets | - | - | - | - | - |
Short term investments | - | -16.00000M | 169.00M | -10.00000M | -8.00000M |
Net receivables | 561.00M | 2299.00M | 2033.00M | 1741.00M | 1667.00M |
Long term debt | 4167.00M | 3262.00M | 2357.00M | 1802.00M | 2261.00M |
Inventory | 1676.00M | 1562.00M | 1459.00M | 1469.00M | 2256.00M |
Accounts payable | 2436.00M | 2616.00M | 2316.00M | 2243.00M | 2281.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | 2136.00M | 2051.00M | 1791.00M | 1821.00M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 1821.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -79.00000M | -68.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1371.00M | 4875.00M | 5068.00M | 5047.00M | 4733.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 10190.00M | 13364.00M | 12237.00M | 12050.00M | 11771.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 3567.00M | 2688.00M | 2209.00M | 2734.00M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -758.00000M | 552.00M | -216.00000M | -369.00000M | 167.00M |
Change to liabilities | - | - | - | - | - |
Total cashflows from investing activities | -758.00000M | 552.00M | -216.00000M | -369.00000M | 167.00M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | 723.00M | -106.00000M | -146.00000M | 495.00M | -128.00000M |
Change to operating activities | - | - | - | - | - |
Net income | -232.00000M | -99.00000M | 222.00M | -310.00000M | 467.00M |
Change in cash | -397.00000M | -365.00000M | 100.00M | 272.00M | 113.00M |
Begin period cash flow | 1297.00M | 1662.00M | 1562.00M | 1290.00M | 1177.00M |
End period cash flow | 900.00M | 1297.00M | 1662.00M | 1562.00M | 1290.00M |
Total cash from operating activities | -486.00000M | -835.00000M | 468.00M | 137.00M | 60.00M |
Issuance of capital stock | - | - | - | 1193.00M | - |
Depreciation | 143.00M | 163.00M | 207.00M | 244.00M | 122.00M |
Other cashflows from investing activities | -676.00000M | 637.00M | -95.00000M | -180.00000M | 398.00M |
Dividends paid | 105.00M | 114.00M | 121.00M | 327.00M | 258.00M |
Change to inventory | -342.00000M | -426.00000M | 1457.00M | 77.00M | - |
Change to account receivables | 199.00M | 11.00M | -1021.00000M | 282.00M | - |
Sale purchase of stock | - | - | 0.00000M | 4658.00M | -185.00000M |
Other cashflows from financing activities | 5161.00M | 2395.00M | 3445.00M | -59.00000M | 22.00M |
Change to netincome | - | - | - | - | - |
Capital expenditures | 82.00M | 85.00M | 121.00M | 189.00M | 231.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -143.00000M | -415.00000M | 436.00M | 359.00M | 118.00M |
Stock based compensation | 49.00M | 51.00M | 55.00M | 55.00M | - |
Other non cash items | -397.00000M | -899.00000M | 39.00M | 203.00M | -589.00000M |
Free cash flow | -568.00000M | -920.00000M | 347.00M | -52.00000M | -171.00000M |
Sector: Real Estate Industry: Real Estate - Diversified
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) |
---|---|---|---|---|---|---|---|---|
LLC Lendlease Group |
- -% | 6.03 | - | 12.18 | 0.46 | 0.82 | 0.86 | 111.46 |
GMG Goodman Group |
- -% | 30.81 | - | 25.25 | 21.74 | 3.30 | 34.72 | 2927.42 |
CHC Charter Hall Group |
- -% | 16.33 | - | 16.42 | 13.43 | 2.77 | 15.83 | 19.36 |
LIC Lifestyle Communities Ltd |
- -% | 8.28 | 17.96 | 30.12 | 3.81 | 1.11 | 5.36 | 16.19 |
APZ Aspen Group Unit |
- -% | 2.56 | 9.88 | - | 5.20 | 1.13 | 7.20 | 8.99 |
Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. It operates through Investments, Development, and Construction segments. The Investments segment owns and/or manages investments, including residential, office, retail, industrial, retirement, and infrastructure investment assets. The Development segment develops inner-city mixed-use developments, apartments, communities, retirement, retail, commercial assets, and social and economic infrastructure. The Construction segment provides project management, design, and construction services primarily in the commercial, residential, mixed use, defense, and social infrastructure sectors. The company was founded in 1958 and is headquartered in Barangaroo, Australia.
Tower Three, Barangaroo, NSW, Australia, 2000
Name | Title | Year Born |
---|---|---|
Mr. Anthony Peter Lombardo | Global CEO, MD & Exec. Director | 1974 |
Mr. Simon Collier Dixon | Group Chief Financial Officer | 1973 |
Mr. Neil Martin | Chief Exec. Officer of Europe | NA |
Mr. Frank R. Krile | Group Chief Risk Officer | NA |
Mr. Justin Marco Gabbani | Chief Exec. Officer of Asia | 1981 |
Mr. Dale Connor | CEO of Australia & Acting MD of Investments - Australia | NA |
Ms. Penny Ransom | Group Head of Investments | NA |
Mr. Justin McCarthy | Head of Investor Relations | NA |
Ms. Karen Pedersen | Group Gen. Counsel | NA |
Ola Fadahunsi | Director of Corp. Communications | NA |
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