CSR Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Materials
  • Industry: Building Products & Equipment
  • Company website

Company description

CSR Limited, together with its subsidiaries, engages in the manufacture and supply of building products for residential and commercial constructions in Australia and New Zealand. It operates through Building Products, Property, and Aluminium segments. The Building Products segment offers interior systems, including gyprock plasterboards, Martini acoustic insulation products, and Rondo rolled formed steel products, as well as Himmel and Potter interior systems that supplies ceiling tiles, aluminum partitions, and architectural hardware products; construction systems, such as Hebel autoclaved aerated concrete products, AFS walling systems, cladding systems, and Cemintel fiber cement; masonry and insulation solutions comprising Bradford insulations, Bradford energy solutions, Edmonds ventilation systems, and Monier roofing solutions; and bricks, including PGH Bricks and pavers. The company's Property segment sells former operating sites. This segment is also involved in the large-scale developments in New South Wales, Queensland, and Victoria. Its Aluminium segment offers aluminium ingots, billets, and slabs. CSR Limited was founded in 1855 and is headquartered in North Ryde, Australia.

Financial highlights

Market Capitalization$2678.1219 million
P/E Ratio12.46
P/E Growth Ratio0
Book Value2.449
Dividend Per Share0.365
Earnings Per Share0.45
EBITDA260,500
Profit Margin0.0836
Operating Margin TTM0.0787
Return on Assets TTM0.055
Return on Equity TTM0.2053
Revenue TTM2,613,299.968

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1988-03-31 2,672,200 2,672,200 144,900
1989-03-31 3,438,200 3,438,200 163,600
1990-03-31 4,516,100 4,516,100 194,400
1991-03-31 4,566,500 4,566,500 236,300
1992-03-31 249,000
1993-03-31 4,636,000 4,636,000 242,500
1994-03-31 5,364,900 5,364,900 267,900
1995-03-31 5,921,600 5,921,600 284,200
1996-03-31 6,139,900 6,139,900 308,000
1997-03-31 6,126,000.128 332,500
1998-03-31 337,200
1999-03-31 6,763,700.128 6,763,700.128 322,800
2000-03-31 6,419,000 6,419,000 304,200
2001-03-31 6,424,000 6,424,000 415,400
2002-03-31 6,984,700 4,437,500 2,547,200 1,723,300
2003-03-31 7,282,900 4,594,100 2,688,800 5,069,400
2004-03-31 1,998,300 1,401,300 597,000 363,200
2005-03-31 2,367,500 1,734,700 632,800 447,400
2006-03-31 2,866,900 2,138,300 728,600 396,100
2007-03-31 3,111,000 2,394,700 716,300 462,900
2008-03-31 3,231,300 2,420,100 811,200 497,800
2009-03-31 3,492,800 2,679,000 813,800 671,800
2010-03-31 3,784,500 2,893,400 891,100 578,000
2011-03-31 1,913,600 1,323,000 590,600 421,600
2012-03-31 1,801,900 1,278,800 523,100 422,800
2013-03-31 1,682,400 1,229,600 452,800 409,100
2014-03-31 1,746,600 1,235,200 511,400 398,300
2015-03-31 2,023,400 1,368,900 654,500 470,000
2016-03-31 2,298,800 1,527,200 771,600 564,000
2017-03-31 2,468,300 1,634,600 833,700 600,100
2018-03-31 2,606,200 1,742,400 863,800 611,300
2019-03-31 2,322,800 1,627,400 695,400 514,600
2020-03-31 2,212,500 1,541,500 671,000 583,800
2021-03-31 2,122,400 1,516,900 605,500 555,800
2022-03-31 2,311,600 1,610,200 701,400 667,800
2023-03-31 2,613,300 1,855,200 758,100 637,300

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1988-03-31 299,400 4,418,200 2,310,300 658,000
1989-03-31 323,300 5,046,100 2,486,100 696,600
1990-03-31 221,800 6,299,200 3,413,700 735,000
1991-03-31 290,500 6,220,200 3,073,900 777,800
1992-03-31 262,300 5,929,400 3,016,100 817,100
1993-03-31 250,200 6,393,500 3,211,900 866,500
1994-03-31 228,500 6,609,000 3,182,900 904,300
1995-03-31 337,800 7,173,700 3,715,300 944,000
1996-03-31 225,500 7,690,000 4,092,500 976,900
1997-03-31 292,500 7,792,900.064 1,009,100.032
1998-03-31 295,900 7,449,099.968 3,995,600 1,032,300.032
1999-03-31 88,200 7,250,499.968 3,637,100 2,640,900.096
2000-03-31 126,300 6,883,100 3,063,700 1,149,400 2,647,000
2001-03-31 200,200 8,461,600 4,380,600 2,230,000 2,322,400
2002-03-31 156,600 7,950,700 3,846,300 1,790,700 2,139,400
2003-03-31 372,400 2,735,500 1,586,700 325,600 272,700 919,700
2004-03-31 60,300 2,349,900 1,205,000 24,300 200,100 871,300
2005-03-31 53,000 2,655,200 1,287,300 10,200 312,000 863,700
2006-03-31 58,300 3,063,200 1,987,800 28,700 588,100 671,900
2007-03-31 53,200 2,938,000 1,673,800 4,100 497,700 559,500
2008-03-31 24,900 4,099,200 2,508,500 482,800 778,800 879,200
2009-03-31 14,700 4,188,400 2,601,900 17,200 1,186,900 1,329,200
2010-03-31 43,900 3,874,600 2,056,400 25,600 785,200 1,700,900
2011-03-31 143,600 2,216,000 934,700 3,100 1,400 1,042,200
2012-03-31 55,800 2,247,800 969,100 16,100 100 1,042,200
2013-03-31 11,900 2,032,700 946,100 2,500 34,500 1,042,200
2014-03-31 5,900 2,004,900 851,100 34,400 1,042,200
2015-03-31 68,400 2,119,300 913,300 30,400 1,042,200
2016-03-31 73,100 2,215,800 898,600 32,700 2,200 1,041,100
2017-03-31 19,100 2,097,100 890,600 5,900 30,500 1,036,800
2018-03-31 13,700 2,137,900 863,800 28,000 28,000 1,036,200
2019-03-31 50,000 1,991,100 760,000 0 0 1,028,800
2020-03-31 414,800 2,404,500 1,279,000 32,900 320,000 966,700
2021-03-31 250,800 2,171,500 1,019,000 30,200 0 966,700
2022-03-31 177,700 2,447,000 1,497,600 30,000 966,700
2023-03-31 131,600 2,231,100 1,054,500 32,500 930,300

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1988-03-31 -13,800
1989-03-31 72,300
1990-03-31 -42,100
1991-03-31 -31,500 270,200
1992-03-31 46,200 -20,600 270,200 249,600 114,100
1993-03-31 -24,800 535,400 -21,600 249,600 228,000 77,000
1994-03-31 -24,700 785,700 -17,000 228,000 211,000 102,000
1995-03-31 -38,700 835,800 108,000 211,000 319,000 122,400
1996-03-31 -27,800 634,400 -96,400 319,000 222,600 286,600
1997-03-31 -13,900 670,500.064 60,900 222,600 283,500 296,000
1998-03-31 -200 9,300 283,500 292,800 226,900
1999-03-31 -25,300 912,000 -215,100 292,800 77,700 253,900
2000-03-31 -36,500 1,048,400 43,000 77,700 120,700 255,200
2001-03-31 -35,000 1,024,200 78,800 120,700 199,500 276,500
2002-03-31 -22,200 1,194,800 -42,900 199,500 156,600 256,200
2003-03-31 -23,700 1,172,100 209,500 156,600 366,100 245,100
2004-03-31 -28,900 290,100 -308,900 366,100 57,200 131,000
2005-03-31 -33,500 320,700 -4,200 57,200 53,000 148,500
2006-03-31 305,000 317,100 4,400 53,000 57,400 144,900
2007-03-31 273,300 577,400 -6,100 57,400 51,300 170,600
2008-03-31 177,400 326,400 -27,000 51,300 24,300 111,800
2009-03-31 -326,500 213,900 -10,000 24,300 14,300 71,100
2010-03-31 -111,700 378,200 29,600 14,300 43,900 65,700
2011-03-31 503,400 185,300 98,400 43,900 142,300 307,200
2012-03-31 76,300 103,300 -86,500 142,300 55,800 75,000
2013-03-31 -146,900 63,600 -43,900 55,800 11,900 56,700
2014-03-31 88,100 112,100 -6,000 11,900 5,900 45,000
2015-03-31 125,500 230,900 62,500 5,900 68,400 82,400
2016-03-31 142,300 252,200 4,700 68,400 73,100 144,900
2017-03-31 177,900 264,800 -54,000 73,100 19,100 146,700
2018-03-31 188,800 249,200 -5,400 19,100 13,700 163,200
2019-03-31 78,000 207,300 36,300 13,700 50,000 139,700
2020-03-31 125,300 246,100 364,800 50,000 414,800 -140,500
2021-03-31 146,100 253,000 -164,000 414,800 250,800 -75,400
2022-03-31 270,600 178,400 -73,100 250,800 177,700 -182,000
2023-03-31 218,500 218,500 -46,100 177,700 131,600 -166,600