Vicinity Centres Financial Data

Company name:Vicinity CentresStatus:Active
End of fiscal year:June 29 2018ISINAU000000VCX7
Auditor:EYYear established:2015
Company sector name:Real EstateTrading currency:AUD
Industry name:REIT - RetailPlace of incorporation:Australia (AU)
Industry group nameREITsDoing business in:Australia (AU)
Address1341 Dandenong Road
PO Box 104, 3148
Tel.:+61 370014000
City/Country:Chadstone, AustraliaFax:+61 370014001
Web address:http://www.vicinity.com.au
Company description:Vicinity was created from the merger of Federation Centres and Novion in June 2015, creating Australia's second-largest retail REIT, with directly and indirectly owned assets with a book value in excess of AUD 15 billion. The assets are skewed to larger shopping centres, with a weighting of 65% to major regional malls, 22% in subregional malls, 4% in neighbourhood malls, and 9% in outlet centres.
Price Price change [%] Bid Offer Open High Low Volume
1.355  0.00[0.0%] 1.375 1.30 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5274.8795 3779.353256 0.39 0.31 0.16 4.33 12.03 0.91 - 2.72

VCX KEY FIGURES (at previous day's close)

Yesterday's Close
1.36
PE Ratio
4.33
Market Capitalisation
5.27B
Latest Shares Outstanding
3.78B
Earnings pS (EPS)
0.31
Dividend pS (DPS)
0.16
Dividend Yield
12.03%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
7.34%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
74.23%
EBITDA Margin
105.52%
Pre-Tax Profit Margin
91.65%
Assets Turnover
13.15%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.09%
Current Ratio
0.24
Leverage Ratio (Assets/Equity)
1.44%
Interest Cover
7.80
Total Debt/Equity (Gearing Rati...
0.38%
LT Debt/Total Capital
0.28%
Working Capital pS
4.34
Cash pS
0.01
Book-Value pS
4.34
Tangible Book-Value pS
4.30
Cash Flow pS
-
Free Cash Flow pS
0.18
Spread
-0.08
Gross gearing
0.00%
Net Debt
-42.10M

VCX Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week1.4351.36
1 Month1.4651.345
3 Months1.4651.24
6 Months1.861.24
1 Year2.720.905
3 Years2.920.905
5 Years3.600.905

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.421.3991.398,478,00921,906,04715,153,414-0.065-4.58%
1 Month1.401.40921.405,788,31721,906,04714,164,084-0.045-3.21%
3 Months1.361.37661.375,788,31734,301,54416,945,477-0.005-0.37%
6 Months1.391.42861.485,788,317149,378,34022,625,872-0.035-2.52%
1 Year2.561.84111.612,555,634149,378,34018,100,522-1.21-47.07%
3 Years2.642.32972.092,177,113149,378,34012,905,203-1.29-48.67%
5 Years2.932.59142.401,605,560149,378,34011,884,671-1.58-53.75%

VCX Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.22
0.07
0.16
-
Diluted continuous EPS growth
-0.22
0.07
0.16
-
Dividend growth
-0.06
-0.01
0.03
-
Equity per share growth
0.05
0.05
0.06
-
Revenue growth
0.02
0.17
0.22
-
Operating income growth
0.01
0.20
0.26
-
Net income growth
-0.23
0.22
0.42
-
Net income cont growth
-0.23
0.22
0.42
-
CFO growth
-0.03
0.19
0.27
-
FCF growth
-0.03
0.20
0.27
-
Operating revenue growth
0.02
0.17
0.22
-

VCX Income Statement June 29 2018 (AUD)

Total Revenue
1329.7
Operating Revenue
1329.7
Cost of Revenue
342.6
Gross Profit
987.1
Operating Expenses
138.9
Selling,General and Administr...
97.6
General and Administrative Ex...
97.6
Salary and Benefit
97.6
Depreciation,Amortization and...
4.5
Depreciation and Amortization
4.5
Amortization
4.5
Amortization of Intangibles
4.5
Other Operating Expenses
36.8
Operating Income
848.2
Interest Income/Expense,Net-N...
-174.3
Interest Income-Non Operating
5.6
Interest Expense-Non Operatin...
179.9
Other Income/Expense,Net
547.4
Earnings from Equity Interest
26.8
Other Non-Operating Income/Ex...
520.6
Pretax Income
1218.7
Provision for Income Tax
0.00
Net Income Available to Commo...
1218.7
Net Income
1218.7
Net Income Including Noncontr...
1218.7
Net Income from Continuing Op...
1218.7
Basic EPS
0.31
Basic EPS from Continuing Ope...
0.31
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.31
Diluted EPS from Continuing O...
0.31
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
3892.9
Diluted Weighted Average Shar...
3899.84
Dividend Per Share
0.16
Net Income from Continuing an...
1218.7
Normalized Income
1218.7
Basic EPS,Continuing and Disc...
0.31
Diluted EPS,Continuing and Di...
0.31
Interest and Dividend Income
5.6
Interest Expense
179.9
Net Interest Income
-174.3
Earning Before Interest and T...
1398.6
Earning Before Interest Tax D...
1403.1
Cost of Revenue,Reconciled
342.6
Depreciation,Reconciled
4.5
Net Income from Continuing Op...
1218.7
Normalized Basic EPS
0.31
Normalized Diluted EPS
0.31
NormalizedEBITDA
1403.1
Tax rate for calculations
0.00

VCX Efficency Ratios (June 29 2018)

Days in sales
4.13
Days in inventory
-
Days in payment
67.44
Cash conversion cycle
-
Receivable turnover
88.35
Inventory turnover
-
Payable turnover
5.41
Fixed assets turnover
94.30
Assets turnover
0.08
ROE
0.10
ROA
0.07
ROIC
0.09
FCF sales ratio
0.53
FCF net income ratio
0.57
Capital expenditure sales ratio
0.00

VCX Financial Health Ratios (June 29 2018)

Current ratio
0.24
Quick ratio
0.21
Debt total capital ratio
0.28
Debt equity ratio
0.38
Financial leverage
1.44
Total debt to equity
0.38

VCX Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.09
Growth ann gross profit
0.22
Avg gross margin
0.74
Avg post tax margin
0.90
Avg pre tax marginr
0.90
Avg net profit
0.90
Avg ret commonr
0.11
Avg ret assets
0.08
Avg ret invested capital
0.09

VCX Profitability Ratios (June 29 2018)

Gross margin
0.74
Operating margin
0.64
EBT margin
0.92
Tax rate
-
Net margin
0.92
Sales per employee
-
EBIT margin
1.05
EBITDA margin
1.06
Normalized net profit margin
0.92
Interest coverage
7.77
Inc per employee tot ops
-

VCX Valuation Ratios (June 28 2018)

Sales per share
0.34
Growth ann sales per share 5 ye...
-
Book value per share
3.09
CF per share
0.18
Price to EPS
7.13
Ratio PE 5 year high
9.92
Ratio PE 5 year low
5.95
Price to book
0.84
Price to sales
7.70
Price to cash flow
14.22
Price to free cash flow
14.37
Div rate
0.16
Dividend yield
0.06
Div payout tot ops
0.45
Div payout 5 year
-2.39
Payout ratio
0.46
Sustainable growth rate
0.07
Cash return
0.06

VCX Balance Sheet June 29 2018 (AUD)

Total Assets
17481.6
Current Assets
144.9
Cash,Cash Equivalents,and Sho...
42.1
Cash and Cash Equivalents
42.1
Cash
42.1
Receivables
82.3
Accounts Receivable
15.3
Other Receivables
73.7
Recievables Adjustments/Allow...
-6.7
Prepaid Assets and Others
17.3
Hedging Assets, Current
3.2
Total Non-Current Assets
17336.7
Net Property,Plant,and Equipm...
13.7
Gross Property,Plant,and Equi...
13.7
Machinery,Furniture/Equipment
13.7
Goodwill and Other Intangible...
594.9
Goodwill
427
Other Intangible Assets
167.9
Investment Properties
15892.7
Investments and Advances
681.1
Long term equity investment
681.1
Investments in Associates, at...
681.1
Derivative Assets,Non-Current
62.5
Accounts Receivable,Non-Curre...
7.5
Deferred Non-Current Assets
84.3
Deferred Taxes,Non-Current As...
84.3
Total Liabilities
5374.1
Current Liabilities
601.4
Payables and Accrued Expenses
467.5
Payables
467.5
Accounts Payable
62.3
Dividends Payable
317.5
Other Payable
87.7
Provisions,Current
25.9
Pension and Other Post-Retire...
51.1
Current Debt and Capital Leas...
56.9
Current Debt
41.6
Notes Payable,Current
41.6
Current Portion of Capital Le...
15.3
Total Non-Current Liabilities
4772.7
Provisions,Long Term
4.8
Long Term Debt and Capital Le...
4600.8
Long Term Debt
4396
Long Term Portion of Capital ...
204.8
Employee Benefits
3.9
Pension and Other Postretirem...
3.9
Derivative Liabilities
163.2
Total Equity
12107.5
Stockholder's Equity
12107.5
Capital Stock
8262.4
Common Stock
8262.4
Retained Earnings
3837.5
Accumulated Gains/ Losses Not...
7.6
Other Equity Adjustments
7.6
Total Capitalization
16503.5
Common Stock Equity
12107.5
Capital Lease Obligations
220.1
Net Tangible Assets
11512.6
Working Capital
-456.5
Invested Capital
16545.1
Tangible Book Value
11512.6
Total Debt
4657.7
NetDebt
4395.5
Ordinary Shares Number
3871.6
TotalLiabilitiesAsReported
5374.1
TotalEquityAsReported
12107.5

VCX Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1474.3
Receipts from Customers
1474.3
Classes of Cash Payments
-597.5
Payments to Suppliers for Goo...
-597.5
Dividends Received, Direct
9.3
Interest Paid, Direct
-181.3
Interest Received, Direct
1.3
Cash Flow from Investing Acti...
-305
Cash Flow from Continuing Inv...
-305
Purchase/Sale of Property,Pla...
-5.4
Purchase of Property,Plant an...
-5.4
Purchase/Sale of Investments,...
-231.9
Purchase of Investments
-957
Sale of Investments
725.1
Other Investing Changes,Net
-67.7
Cash Flow from Financing Acti...
-401.2
Cash Flow from Continuing Fin...
-401.2
Issuance/Payments of Debt,Net
490.4
Issuance/Payments of Long Ter...
490.4
Proceeds or Issuance of Long ...
1160.9
Payments to Settle Long Term ...
-670.5
Issuance/Payments of Common S...
-230.8
Payments for Common Stock
-230.8
Cash Dividends Paid
-654
Common Stock Dividends Paid
-654
Other Financing Changes, Net
-6.8
Cash and Cash Equivalents,End...
42.1
Change in Cash
-0.1
Cash and Cash Equivalents,Beg...
42.2
Interest Paid, Supplemental D...
181.3
Capital Expenditure
-5.4
Issuance of Debt
1160.9
Repayment of Debt
-670.5
Repurchase of Capital Stock
-230.8
Free Cash Flow
700.7
ChangeinCashSupplementalAsRep...
-0.1
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