Charter Hall Retail REIT (CQR)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $3.15
  • Currency: Australian Dollars
  • Shares Issued: 437.63m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 191.00 182.40 181.50 206.50 182.10
Operating Profit/(Loss) 66.10 138.10 116.40 (1,082.20) 182.20
Profit Before Tax 26.60 85.70 72.30 (1,591.80) 68.00
Profit After Tax 25.80 85.60 63.60 (1,435.00) 100.40
           
Earnings per Share - Basic 8.61¢ 28.08¢ 21.33¢ (509.05¢) 7.49¢
Earnings per Share - Adjusted 8.61¢ 28.08¢ 21.33¢ (509.05¢) 7.49¢
           
Dividend per Share 26.10¢ 24.80¢ 26.50¢ 35.00¢ 15.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1,736.80 1,736.00 1,816.70 1,822.70 3,550.50
  1,736.80 1,736.00 1,816.70 1,822.70 3,550.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 23.80 13.10 10.00 82.00 30.20
Other Current Assets 184.00 156.30 128.40 221.00 95.30
  207.80 169.40 138.40 303.00 125.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,944.60 1,905.40 1,955.10 2,125.70 3,676.00
Current Liabilities          
Borrowings 3.00 6.30 19.50 615.30 n/a
Other Current Liabilities 95.00 90.50 57.80 72.50 30.30
           
Current Liabilities 98.00 96.80 77.30 687.80 30.30
           
Net Current Assets c109.80 c72.60 c61.10 c(384.80) c95.20
           
Borrowings 791.60 721.40 723.70 276.80 1,067.90
Other Non-Current Liabilities 41.60 17.40 31.00 39.10 152.80
Non-Current Liabilities 833.20 738.80 754.70 315.90 1,220.70
           
Other Liabilities n/a n/a 13.30 n/a n/a
Total Liabilities 931.20 835.60 845.30 1,003.70 1,251.00
           
Net Assets 1,013.40 1,069.80 1,109.80 1,122.00 2,425.00
           
Shareholders Funds 1,013.40 1,069.80 1,109.80 1,122.00 2,425.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,013.40 1,069.80 1,109.80 1,122.00 2,425.00
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 88.40 93.60 73.10 194.50 202.50
Net Cash Flow from Investing Activities (83.40) (49.00) 39.80 330.20 (681.60)
Net Cash Flow from Financing Activities 5.70 (38.80) (187.30) (470.00) 210.50
Net Increase/Decrease In Cash 10.70 5.80 (74.40) 54.70 (268.60)
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -69% 32% n/a n/a -81%
Dividend Cover 0.33 1.13 0.80 (14.54) 0.50
Revenue per Share 43.64¢ 41.68¢ 41.47¢ 47.19¢ 41.61¢
Pre-Tax Profit per Share 6.08¢ 19.58¢ 16.52¢ (363.73¢) 15.54¢
Operating Margin 34.61% 75.71% 64.13% (524.07%) 100.05%
Return on Capital Employed 1.47% 4.77% 3.90% n/a 1.95%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 5.24% (6.42%) (24.29%) 133.33% (3.85%)
Operating Cash Flow per Share 20.20¢ 21.39¢ 16.70¢ 44.44¢ 46.27¢
Cash Incr/Decr per Share 2.44¢ 1.32¢ (17.00¢) 12.50¢ (61.38¢)
Net Asset Value per Share (exc. Intangibles) 231.56¢ 244.45¢ 253.59¢ 256.38¢ 554.12¢
Net Gearing 76.06% 66.80% 66.07% 72.20% 42.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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