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Charter Hall Group (ASX: CHC) - Financials

Current share price for CHC : $11.820 0.23 (1.91%)

Charter Hall Group (CHC) is a property fund manager and developer managing a suite of institutional, wholesale and retail unlisted property funds in which it holds investments. The funds are diversified across the office, retail, industrial and residential sectors. CHC has offices in Sydney, Melbourne, Brisbane, Adelaide, and Perth. CHC's business comprises two divisions namely property investments, and property funds management.

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CHC Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 70 ¢ 42.4 ¢ 42.5 ¢ 45% $6.88 0 191.3% 2.6%
2022 124.4 ¢ 189.7 ¢ 40.1 ¢ 44% $6.86 0 52.6% -28.2%
2021 46.2 ¢ 97.9 ¢ 37.9 ¢ 40% $5.09 0 113.1% 64.2%

CHC Historical Financials

2023 2022 2021
Rental Income ($M) 9.7 12.9
Investment Income ($M) 13.8 5 2.9
Other Income ($M) 856.4 1,083.9 652.6
Property Expenses ($M) -2.4 -2 -2
Management Expense Ratio (%) 6.8 10.2 11.4
Net Profit Before Abs ($M) 204.5 920.9 478.1
Net Profit After Abs ($M) 196.1 927 495.6
Shareholders Equity ($M) 3,255.2 3,246.5 2,371.3
Return on Equity (%) 6.3 28.4 20.2
Payout Ratio (%) 100 21 39

CHC Cashflow

2023 2022 2021
Customer Receipts ($M) 891 1,186 700
Net Operating Cashflow ($M) 337.3 603.8 225.6
Net Investing Cashflow ($M) -320 -358 -180
Net Financing Cashflow ($M) -211 -2 68

CHC Market & Earnings

2023 2022 2021
Market Cap ($M) 5,066 5,123 7,229
Net Gearing (%) 2.2 -3.5 8.5
Net Interest Cover (%) 23.3 83.7 69.4
Dividend Yield (%) 4 3.7 2.4
NTA Per Share ($) 6.64 6.62 4.84
EBT Before Abs ($M) 330.2 1,100.3 540.7

CHC Balance Sheet

2023 2022 2021
Cash ($M)401.4 594.7 351.9
Current Investments ($M)
Receivables ($M)159.5 115.4 119.3
Other Current Assets ($M)33.8 118.2 27.9
Total Current Assets ($M)594.7 828.3 499.1
Non-Current Investments ($M)3,220 3,096 2,368
Property ($M)
Other Non-Current Assets ($M)257.9 268.8 224.6
Total Non-Current Assets ($M)3,478 3,364 2,786
Total Assets ($M)4,073 4,193 3,285
Creditors ($M)209.2 257.4 170.4
Provisions ($M)35.1 71.2 17.6
Deferred Taxes ($M)23.8 28.3 18.3
Other Current Liabilities ($M)20.4 12 5.9
Total Current Liabilities ($M)264.7 340.6 193.9
Borrowings ($M)
Other Non-Current Liabilities ($M)57.1 55.9
Total Non-Current Liabilities ($M)552.7 562.3 582
Total Liabilities ($M)817.4 902.9 775.9
Shareholders Equity ($M)3,255 3,246 2,371

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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