LIFESTYLE COMMUNITIE

LIC
End-of-day quote. End-of-day quote  - 12/03
19.76AUD +0.61%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 1 6292 063
Entreprise Value (EV)1 1 8172 280
P/E ratio 17,9x31,4x
Yield 0,51%0,51%
Capitalization / Revenue 11,7x9,82x
EV / Revenue 13,1x10,9x
EV / EBITDA 13,9x23,2x
Price to Book --
Nbr of stocks (in thousands) 104 365104 390
Reference price (AUD) 15,619,8
Announcement Date 08/17/2021-
Previous period Next period
1 AUD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 139210
EBITDA1 13198,2
Operating profit (EBIT)1 129116
Operating Margin 93,1%55,0%
Pre-Tax Profit (EBT)1 131114
Net income1 91,165,8
Net margin 65,7%31,3%
EPS2 0,870,63
Dividend per Share2 0,080,10
Announcement Date 08/17/2021-
Previous period Next period
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt1 188218
Net Cash position1 --
Leverage (Debt / EBITDA) 1,44x2,21x
Free Cash Flow1 -53,1-50,1
ROE (Net Profit / Equities) 27,2%16,0%
Shareholders' equity1 335411
ROA (Net Profit / Asset) 13,2%11,0%
Assets1 689598
Book Value Per Share --
Cash Flow per Share2 --0,15
Capex1 5,564,20
Capex / Sales 4,01%2,00%
Announcement Date 08/17/2021-
Previous period Next period
1 AUD in Million
2 AUD
Financial Ratios
Size 2022e 2023e
Capitalization 2 063 M AUD -
Entreprise Value (EV) 2 280 M AUD 2 296 M AUD
Valuation 2022e 2023e
P/E ratio (Price / EPS) 31,4x 28,5x
Capitalization / Revenue 9,82x 8,69x
EV / Revenue 10,9x 9,61x
EV / EBITDA 23,2x 21,1x
Yield (DPS / Price) 0,51% 0,61%
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 55,0% 55,0%
Operating Leverage (Delta EBIT / Delta Sales) - 1,00x
Net Margin (Net Profit / Revenue) 31,3% 30,6%
ROA (Net Profit / Asset) 11,0% 11,0%
ROE (Net Profit / Equities) 16,0% 16,0%
Rate of Dividend 15,9% 17,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,00% 2,02%
Cash Flow / Sales -7,56% 1,28%
Capital Intensity (Assets / Sales) 2,85x 2,78x
Financial Leverage (Net Debt / EBITDA) 2,21x 2,15x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend