Scentre Group Ltd

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: REIT-Retail
  • Company website

Company description

Scentre Group owns and operates a leading portfolio of 42 Westfield destinations with 37 located in Australia and five in New Zealand encompassing more than 12,000 outlets. Our Westfield destinations are strategically located in the heart of the local communities we serve. Our centres are considered community hubs that connect people with services and experiences that enrich their daily lives. The Trust has a joint interest in 39 Westfield destinations.

Financial highlights

Market Capitalization$12820.2345 million
P/E Ratio0
P/E Growth Ratio0
Book Value3.515
Dividend Per Share0.165
Earnings Per Share-0.01
EBITDA
Profit Margin-0.0118
Operating Margin TTM0.6435
Return on Assets TTM0.0279
Return on Equity TTM-0.0014
Revenue TTM2,531,899.904

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2009-12-31
2011-12-31 480,400 128,600 351,800 38,900
2012-12-31 514,600 139,600 375,000 37,100
2013-12-31 534,300 147,600 386,700 36,100
2014-12-31 2,164,500 881,800 1,282,700 122,000
2015-12-31 2,867,800 1,091,200 1,776,600 91,000
2016-12-31 2,520,700 790,900 1,729,800 86,400
2017-12-31 2,469,600 711,600 1,758,000 88,600
2018-12-31 2,635,100 830,800 1,804,300 85,900
2019-12-31 2,616,400 802,200 1,814,200 94,900
2020-12-31 2,162,300 583,700 1,578,600 362,900
2021-12-31 2,280,800 695,500 1,585,300 246,500
2022-12-31 2,457,900 819,000 1,638,900 113,600

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2009-12-31 45,200 11,842,200 1,251,600 689,000 10,590,600
2011-12-31 18,900 12,819,800 2,857,500 1,222,200 1,464,000 9,248,000
2012-12-31 17,100 13,339,100 2,933,900 200 2,772,200 9,224,000
2013-12-31 21,400 13,792,500 3,317,200 246,100 2,902,700 9,021,400
2014-12-31 189,000 31,411,800 14,983,000 579,800 12,781,000 10,495,200
2015-12-31 142,700 31,841,300 13,935,100 2,868,000 9,390,800 10,495,200
2016-12-31 159,000 33,985,200 14,230,800 1,148,000 11,456,400 10,495,200
2017-12-31 174,000 37,415,600 14,634,300 1,595,100 11,361,600 10,495,200
2018-12-31 206,100 40,875,000 17,009,200 1,945,500 13,354,600 10,465,100
2019-12-31 253,000 39,883,400 16,335,500 1,723,300 12,795,100 10,164,000
2020-12-31 2,600,900 38,064,100 19,069,700 1,744,800 14,555,700 9,990,800
2021-12-31 978,700 36,682,600 17,508,000 1,141,400 14,225,900 9,990,800
2022-12-31 679,000 37,006,700 18,286,200 2,345,600 13,435,800 9,990,800

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-12-31 976,100 4,800 14,100 18,900 260,800
2012-12-31 830,800 -1,800 18,900 17,100 539,000
2013-12-31 777,100 734,400 4,300 17,100 21,400 586,700
2014-12-31 6,586,300 1,884,600 -964,000 1,153,000 189,000 952,600
2015-12-31 2,707,800 1,189,200 -46,300 189,000 142,700 1,109,100
2016-12-31 2,990,500 1,116,900 16,300 142,700 159,000 1,134,400
2017-12-31 4,217,900 1,225,100 15,000 159,000 174,000 1,155,600
2018-12-31 2,287,200 1,299,300 32,100 174,000 206,100 1,176,900
2019-12-31 1,179,500 1,300,500 46,900 206,100 253,000 1,197,300
2020-12-31 -3,772,000 684,600 125,100 253,000 378,100 595,700
2021-12-31 887,900 887,200 600,600 378,100 978,700 731,300
2022-12-31 300,600 314,300 -299,700 978,700 679,000 769,920