Sunland Group Ltd

  • IPO date: 1995-02-28
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: Real Estate-Development
  • Company website

Company description

Sunland Group Limited develops and constructs residential properties in Australia. The company operates through two segments, Residential Housing and Urban Development, and Multi-Storey Development. The Residential Housing and Urban Development segment is involved in the land subdivision and medium density housing developments, as well as provides project services. The Multi-Storey segment develops and sells medium-rise projects between five and fifteen stories, and high-rise developments above fifteen stories. Sunland Group Limited was founded in 1983 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$130.7486 million
P/E Ratio3.93
P/E Growth Ratio0
Book Value1.19
Dividend Per Share0.31
Earnings Per Share0.24
EBITDA37,605
Profit Margin0.1302
Operating Margin TTM0.1446
Return on Assets TTM0.0707
Return on Equity TTM0.1311
Revenue TTM256,584.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1995-06-30 49,888 49,888 89
1996-06-30 57,125.796 57,125.796 28.639
1997-06-30 60,672 60,672 96.331
1998-06-30
1999-06-30
2000-06-30 147,742
2001-06-30 127,039.169 97,949.522 127,039.169 13,091.149
2002-06-30 205,666.276 145,100 205,666.276 181,883.037
2003-06-30 213,576 135,603 77,973 39,655
2004-06-30 384,069 384,069 42,663
2005-06-30 401,416 401,416 300,802
2006-06-30 480,712 328,967 151,745 35,104
2007-06-30 618,998 457,235 161,763 38,604
2008-06-30 489,116 323,572 165,544 37,963
2009-06-30 489,239 324,575 164,664 211,000
2010-06-30 236,461 187,958 48,503 33,352
2011-06-30 253,701 193,954 59,747 31,838
2012-06-30 209,012 160,790 48,222 31,838
2013-06-30 188,259 151,243 37,016 28,516
2014-06-30 187,394 148,624 38,770 27,541
2015-06-30 285,669 221,029 64,640 23,137
2016-06-30 254,582 193,318 61,264 20,344
2017-06-30 400,138 337,189 62,949 18,493
2018-06-30 293,074 240,459 52,615 14,934
2019-06-30 281,253 239,621 41,632 17,675
2020-06-30 160,692 148,680 12,012 17,458
2021-06-30 275,454 231,775 43,679 16,529
2022-06-30 554,596 450,293 104,303 16,733
2023-06-30 257,431 202,921 54,510 16,471

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1995-06-30 463 63,965 44,828 37,137 6,480
1996-06-30 4,509.373 49,651.595 23,903.332 12,287.375 6,480
1997-06-30 3,534.336 79,427.029 48,018.38 10,895.81 6,480
1998-06-30 4,759.579 148,854.153 112,839.987 78,302.019 6,480
1999-06-30 2,834.018 110,317.768 66,889.939 19,417.157 15,729.534
2000-06-30 6,203.89 230,851.445 178,461.825 120,417.965 7,375 16,099.134
2001-06-30 3,173.547 214,635.822 154,871.029 43,240.417 71,068 16,431.643
2002-06-30 2,525.496 272,430.904 201,291.098 73,012.25 56,900 16,951.633
2003-06-30 11,063 340,695 246,606 89,378 56,313 17,027
2004-06-30 9,942 546,877 359,097 41,470 171,313 60,640
2005-06-30 12,814 857,887 553,494 253,680 126,628 135,383
2006-06-30 55,505 783,636 500,679 288,761 65,475 138,559
2007-06-30 115,930 780,388 280,152 64,584 33,386 305,104
2008-06-30 113,445 981,435 434,704 79,808 313,555
2009-06-30 170,115 897,035 512,469 9,938 144,299 312,266
2010-06-30 71,477 903,955 559,721 52,491 148,936 254,349
2011-06-30 48,808 801,098 457,610 42,485 79,013 233,456
2012-06-30 31,085 508,028 163,067 13,843 39,654 212,713
2013-06-30 29,340 461,065 113,250 6,000 7,946 205,688
2014-06-30 14,657 470,556 121,066 33,078 51,268 195,662
2015-06-30 26,238 505,344 147,523 6,676 106,655 195,662
2016-06-30 19,949 612,417 256,001 47,673 153,632 167,709
2017-06-30 14,617 651,169 287,330 1,555 216,508 154,421
2018-06-30 10,604 606,433 234,991 21,565 155,839 147,762
2019-06-30 19,803 527,522 175,923 5,843 121,611 130,102
2020-06-30 13,056 573,972 232,184 5,997 182,274 123,510
2021-06-30 13,141 522,268 210,611 92,104 76,833 123,195
2022-06-30 262,222 451,118 104,238 0 49,041 123,195
2023-06-30 196,861 204,959 41,984 0 0 129,460

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1995-06-30 3,407 199
1996-06-30 6,611.284 4,310.33 199.043 4,509.373
1997-06-30 7,280.385 -975.037 4,509.373 3,534.336 1,620
1998-06-30 8,797.433 1,225.243 3,534.336 4,759.579 1,944
1999-06-30 10,599.525 -1,947.518 4,759.579 2,812.061 2,268
2000-06-30 12,195 3,391.829 2,812.061 6,203.89 3,240
2001-06-30 7,042.664 -3,031.049 6,203.89 3,172.841 1,070.136
2002-06-30 13,598.049 -2,722.642 3,172.841 450.199
2003-06-30 24,462 10,569 450 11,019 4,257
2004-06-30 55,216 -1,110 11,019 9,909 5,138
2005-06-30 67,259 2,905 9,909 12,814 23,850
2006-06-30 72,333 40,954 14,551 55,505 26,378
2007-06-30 88,077 60,425 55,505 115,930 32,919
2008-06-30 98,997 -2,485 115,930 113,445 37,174
2009-06-30 -145,054 56,670 113,445 170,115 32,351
2010-06-30 18,300 -98,638 170,115 71,477
2011-06-30 21,415 -22,669 71,477 48,808
2012-06-30 14,494 -17,723 48,808 31,085
2013-06-30 13,596 -1,745 31,085 29,340
2014-06-30 14,250 -75,627 -14,683 29,340 14,657 7,124
2015-06-30 30,058 25,187 11,581 14,657 26,238 21,727
2016-06-30 31,528 -72,278 -6,289 26,238 19,949 4,980
2017-06-30 35,277 -6,720 -5,332 19,949 14,617 14,566
2018-06-30 31,269 63,871 -4,013 14,617 10,604 17,007
2019-06-30 17,680 94,105 9,199 10,604 19,803 15,118
2020-06-30 2,433 -77,514 -6,747 19,803 13,056 -5,639
2021-06-30 24,948 70,792 85 13,056 13,141 -54,764
2022-06-30 92,561 94,302 249,081 13,141 262,222 -57,501
2023-06-30 33,413 154,558 -65,361 262,222 196,861 -198,519