Devine Limited

  • IPO date:
  • Sector: Real Estate Management & Development
  • GIC Group: Real Estate
  • Industry: Real Estate
  • Company website

Company description

Devine Limited, together with its subsidiaries, engages in the land development and construction activities in Australia. The company develops and sells apartment and mixed use projects; and constructs residential apartments. It also offers property management services. The company was founded in 1983 and is headquartered in Hamilton, Australia. Devine Limited is a subsidiary of CIMIC Residential Investments Pty Limited.

Financial highlights

Market Capitalization$37.3018 million
P/E Ratio
P/E Growth Ratio0
Book Value0.433
Dividend Per Share
Earnings Per Share-0.028
EBITDA10,638
Profit Margin-0.1211
Operating Margin TTM-0.2496
Return on Assets TTM-0.0466
Return on Equity TTM-0.0638
Revenue TTM36,420

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1992-12-31
1993-12-31
1994-12-31
1995-12-31
1996-12-31
1997-12-31
1998-12-31
1999-12-31 227,444 215,425
2000-12-31 200,114 147,354 52,760 38,995
2001-12-31 377,733 265,024 112,709 66,497
2002-12-31 336,669 243,669 93,000 57,548
2003-12-31 375,993 273,111 102,882 63,443
2004-12-31 470,148 343,533 126,615 75,280
2005-12-31 553,633 405,908 147,725 85,152
2006-12-31 548,287 394,696 153,591 85,932
2007-12-31 566,950 417,570 149,380 97,300
2008-12-31 430,715 299,901 130,814 108,206
2009-12-31 572,194 438,513 133,681 107,143
2010-12-31 426,576 311,364 115,212 80,779
2011-12-31 314,197 273,899 40,298 66,656
2012-12-31 311,473 244,243 67,230 70,846
2013-12-31 139,374 116,705 48,559 302,012
2014-12-31 333,662 267,568 66,094 60,073
2015-12-31 213,117 209,642 3,475 34,016
2016-12-31 192,623 188,970 3,653 27,809
2017-12-31 46,272 53,686 -7,414 18,829
2018-12-31 41,815 30,153 11,662 13,484
2019-12-31 17,523 13,171 4,352 11,963
2020-12-31 35,988 25,113 10,875 20,396

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1992-12-31 585 16,280 11,789
1993-12-31 3,471 63,813 32,830 656
1994-12-31 1,094 58,992 33,143 705
1995-12-31 1,760 56,961 29,605 711
1996-12-31 3,810 90,111 58,325 756
1997-12-31 712 138,788 88,860 768
1998-12-31 1,300 112,575 60,428 27,956
1999-12-31 114,354 64,045 13,837 25,587
2000-12-31 5,007 126,683 84,418 6,247 31,788
2001-12-31 15,671 177,311 121,037 25,609 26,619
2002-12-31 376 222,435 155,821 69,431 36,186 26,619
2003-12-31 320,367 238,200 66,173 103,869 34,802
2004-12-31 562,026 467,422 311,852 65,600 40,731
2005-12-31 10,687 685,336 619,783 282,005 280,967 47,206
2006-12-31 61,294 454,100 277,216 125,706 98,173 148,183
2007-12-31 19,990 759,393 507,819 124,280 288,521 211,782
2008-12-31 736 673,184 407,901 327,972 1,938 228,997
2009-12-31 20,045 559,682 223,275 26,871 86,077 292,367
2010-12-31 21,556 588,012 244,015 28,294 122,616 292,367
2011-12-31 20,143 569,361 247,900 32,163 116,505 292,367
2012-12-31 20,986 544,367 226,862 26,685 98,839 292,367
2013-12-31 11,264 469,033 224,339 153,997 98,427 292,367
2014-12-31 18,122 388,250 139,615 73,856 292,367
2015-12-31 15,704 369,476 156,671 49,334 292,367
2016-12-31 863 264,856 89,964 17,290 292,367
2017-12-31 295 225,612 79,107 46,617 292,367
2018-12-31 1,413 148,785 54,767 35,985 292,367
2019-12-31 836 124,894 51,826 1,440 36,885 292,367
2020-12-31 1,332 118,757 50,098 349 36,685 292,367

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1992-12-31 -41 530 489 -200
1993-12-31 2,755 489 3,244 -1,514
1994-12-31 119 -3,591 3,244 -347 -1,386
1995-12-31 -336 1,961 -347 1,614 -460
1996-12-31 -906 -1,797 1,614 -183 -2,784
1997-12-31 -291 -4,280 -1,384 -5,664 -4,326
1998-12-31 -143 6,802 -5,664 1,138 -6,765
1999-12-31 -92 -2,292 1,138 -1,154 -2,673
2000-12-31 37 4,899 -1,154 3,745
2001-12-31 875 50,631 11,926 3,745 15,671 -3,108
2002-12-31 142 -15,295 15,671 376 -7,245
2003-12-31 15,650 -3,996 376 -3,620 -8,280
2004-12-31 16,125 -5,063 -3,620 -8,683 -8,795
2005-12-31 18,870 89,323 11,305 -618 10,687 -8,146
2006-12-31 21,367 141,580 59,058 2,236 61,294 -9,722
2007-12-31 31,850 94,098 -41,304 61,294 19,990 -20,902
2008-12-31 16,699 69,309 -19,254 19,990 736 -9,906
2009-12-31 8,158 139,128 19,309 736 20,045
2010-12-31 20,188 75,433 1,511 20,045 21,556 -12,698
2011-12-31 -12,893 27,544 -1,413 21,556 20,143 -9,524
2012-12-31 -559 26,486 843 20,143 20,986 -3,174
2013-12-31 -77,686 6,716 -9,109 20,986 11,264
2014-12-31 3,599 46,732 6,858 11,264 18,122
2015-12-31 -36,024 22,464 -2,418 18,122 15,704
2016-12-31 -37,889 11,308 -14,841 15,704 863
2017-12-31 -28,392 -26,661 -568 863 295
2018-12-31 -25,193 16,683 1,118 295 1,413
2019-12-31 -20,474 -2,135 -577 1,413 836
2020-12-31 -4,409 -1,436 496 836 1,332