Centuria Capital Ltd

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Financial Services
  • Industry: REIT-Diversified
  • Company website

Company description

Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$1106.975 million
P/E Ratio10.68
P/E Growth Ratio0
Book Value0.878
Dividend Per Share0.116
Earnings Per Share0.13
EBITDA167,614
Profit Margin0.0872
Operating Margin TTM0.4477
Return on Assets TTM0.0416
Return on Equity TTM0.0743
Revenue TTM370,115.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30 13,883 13,883 10,833
2002-06-30 32 32 11,347
2003-06-30 4,229 1,120 3,109 12,515
2004-06-30 27,976 2,231 25,745 15,662
2005-06-30 25,936 1,989 23,947 18,137
2006-06-30 41,183 1,297 39,886 86,487
2007-06-30 49,629 1,095 48,534 108,935
2008-06-30 13,889 22,828 -8,939 117,303
2009-06-30 19,655 18,732 923 124,928
2010-06-30 16,466 17,454 -988 17,055
2011-06-30 -39,060 7,916 -46,976 16,491
2012-06-30 2,782 112 2,670 23,679
2013-06-30 32,142 9,161 22,981 73,120
2014-06-30 42,874 8,184 34,690 59,478
2015-06-30 39,639 7,735 31,904 63,760
2016-06-30 47,113 7,199 39,914 71,500
2017-06-30 100,787 56,457 44,330 29,223
2018-06-30 88,743 8,531 80,212 58,846
2019-06-30 70,482.653 8,840 61,642.653 40,933
2020-06-30 106,959.179 23,921 83,038.179 55,788
2021-06-30 178,602 50,331 128,271 73,509
2022-06-30 245,169 18,046 227,123 112,090
2023-06-30 310,107 93,705 216,402 110,716

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2001-06-30 50,283 55,590 4,022
2002-06-30 41,032 63,812 5,699 3,657 51,297
2003-06-30 34,814 118,574 46,793 5,812 41,500 61,868
2004-06-30 59,983 147,520 46,030 48 41,500 69,936
2005-06-30 28,337 140,123 52,694 35,000 8,085 71,490
2006-06-30 84,728 1,023,509 932,967 34,070 49,748 73,121
2007-06-30 50,159 1,053,780 949,058 20,738 125,448 87,783
2008-06-30 20,472 1,063,283 970,629 64 227,172 88,511
2009-06-30 28,285 960,339 881,901 15,800 219,361 89,045
2010-06-30 55,368 884,180 788,537 180,458 207,493 100,018
2011-06-30 11,625 830,646 740,165 202,583 100,235
2012-06-30 15,409 776,152 685,776 180,919 152,289 90,276
2013-06-30 9,285 717,036 621,626 147,298 147,298 88,634
2014-06-30 13,115 667,345 562,794 126,236 140,311 89,167
2015-06-30 25,487 551,347 432,496 5,456 28,879 88,112
2016-06-30 13,157 575,754 448,087 50,151 9,800 88,058
2017-06-30 74,382 1,042,535 700,584 524,490 236,103 247,995
2018-06-30 101,914 1,138,109 696,948 638,967 245,739 343,700
2019-06-30 124,673 1,278,266 726,898 350,048 303,110 471,602
2020-06-30 174,458 1,601,407 770,261 62,358 259,441 722,893
2021-06-30 273,351 2,571,273 1,001,032 426,642 426,642 1,405,456
2022-06-30 200,565 2,694,850 1,261,649 629,385 1,415,301
2023-06-30 225,460 2,329,862 912,073 375,217 1,429,590

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2002-06-30 6,816 41,032
2003-06-30 7,110 -6,218 41,032 34,814 3,039
2004-06-30 -278 25,169 34,814 59,983 5,239
2005-06-30 -1,044 -31,646 59,983 28,337 5,623
2006-06-30 7,305 19,731 64,997 84,728 4,233
2007-06-30 7,570 -34,569 84,728 50,159 8,335
2008-06-30 -2,707 -29,687 50,159 20,472 6,480
2009-06-30 -12,854 7,813 20,472 28,285 1,796
2010-06-30 6,318 27,083 28,285 55,368 1,447
2011-06-30 -2,891 -24,668 55,368 30,700 3,792
2012-06-30 1,967 21,701 30,700 52,401 2,825
2013-06-30 7,338 -6,701 52,401 45,700 970
2014-06-30 9,078 -19,669 27,463 23,937 51,400 977
2015-06-30 8,566 -50,207 -10,075 51,400 41,325 2,735
2016-06-30 12,303 -36,760 -28,167 41,324 13,157 3,833
2017-06-30 17,323 51,497 -9,941 84,323 74,382 21,912
2018-06-30 54,765 27,532 74,382 101,914 31,145
2019-06-30 50,795 22,759 101,914 124,673 32,474
2020-06-30 21,105 49,785 124,673 174,458 -42,752
2021-06-30 143,456 22,862 98,893 174,458 273,351 -55,351
2022-06-30 -37,852 4,179 -72,786 273,351 200,565 -94,344
2023-06-30 105,920 113,682 24,895 200,565 225,460 -93,474