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Lendlease Group (ASX: LLC) - Financials

Current share price for LLC : $6.240 0.05 (0.79%)

Lendlease Group is an international property and infrastructure group with operations in Australia, Asia, Europe and the Americas. LLC's integrated business model comprises the operating segments of Development, Construction and Investments

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LLC Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 -71.2 ¢ -77.5 ¢ 16 ¢ 29% $9.60 0 0% -13.5%
2022 -122.2 ¢ 12.2 ¢ 16 ¢ 0% $10.08 0 541.1% -19.3%
2021 68.5 ¢ -22.6 ¢ 27 ¢ 21% $10.05 0 0% -6%

LLC Historical Financials

2023 2022 2021
Rental Income ($M)
Investment Income ($M) 85 9 9
Other Income ($M) 10,659 9,318 10,377
Property Expenses ($M)
Management Expense Ratio (%) 2.9 0.8 13.3
Net Profit Before Abs ($M) -529 83 -154
Net Profit After Abs ($M) -232 -99 222
Shareholders Equity ($M) 6,616 6,943 6,927
Return on Equity (%) -8 1.2 -2.2
Payout Ratio (%) -21 132 -120

LLC Cashflow

2023 2022 2021
Customer Receipts ($M) 10,801 8,893 9,531
Net Operating Cashflow ($M) -486 -835 468
Net Investing Cashflow ($M) -758 552 -216
Net Financing Cashflow ($M) 723 -106 -146

LLC Market & Earnings

2023 2022 2021
Market Cap ($M) 5,340 6,277 7,896
Net Gearing (%) 35.8 15.2 10
Net Interest Cover (%) -5.08 1.28 0.42
Dividend Yield (%) 2.1 1.8 2.4
NTA Per Share ($) 7.81 8.3 7.94
EBT Before Abs ($M) -535 32 -79

LLC Balance Sheet

2023 2022 2021
Cash ($M)900 1,297 1,662
Current Investments ($M)
Receivables ($M)2,299 2,033 1,741
Other Current Assets ($M)1,651 1,534 1,547
Total Current Assets ($M)4,850 4,864 4,950
Non-Current Investments ($M)6,787 5,528 4,838
Property ($M)
Other Non-Current Assets ($M)6,038 6,227 6,745
Total Non-Current Assets ($M)13,364 12,237 12,050
Total Assets ($M)18,214 17,101 17,000
Creditors ($M)4,646 4,557 4,839
Provisions ($M)711 769 575
Deferred Taxes ($M)133 262 401
Other Current Liabilities ($M)72 28 569
Total Current Liabilities ($M)5,429 5,354 5,983
Borrowings ($M)
Other Non-Current Liabilities ($M)413 170 103
Total Non-Current Liabilities ($M)6,141 4,777 4,066
Total Liabilities ($M)11,570 10,131 10,049
Shareholders Equity ($M)6,616 6,943 6,927

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Data shown on this website is sourced by Morningstar
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