Stock LIC LIFESTYLE COMMUNITIES LIMITED
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Financials Lifestyle Communities Limited

Equities

LIC

AU000000LIC9

Real Estate Development & Operations

Market Closed - Australian S.E.
Other stock markets
 11:40:14 28/06/2024 am IST 		5-day change 1st Jan Change
12.43 AUD -0.56% Intraday chart for Lifestyle Communities Limited +1.47% -31.89%
10/05 Megaworld Profit Jumps 10% in Q1 MT
25/04 Ord Minnett Upgrades Lifestyle Communities to Accumulate from Hold, Price Target is AU$15.80 MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 691.3 986.8 1,629 1,416 1,630 1,507 - -
Enterprise Value (EV) 1 786.3 1,116 1,817 1,660 2,005 1,826 1,946 2,015
P/E ratio 12.6 x 23.1 x 17.9 x 16 x 20.1 x 21.9 x 15.7 x 12 x
Yield 0.83% 0.58% 0.51% 0.77% 0.73% 0.87% 1.02% 1.35%
Capitalization / Revenue 4.71 x 7.7 x 11.7 x 6.31 x 7.02 x 6.46 x 4.41 x 3.25 x
EV / Revenue 5.36 x 8.71 x 13.1 x 7.4 x 8.63 x 7.83 x 5.69 x 4.34 x
EV / EBITDA 9.53 x 17.5 x 13.9 x 42.8 x 16.3 x 19.6 x 13 x 11.5 x
EV / FCF -13.7 x -41.2 x -34.3 x 42.9 x -51.5 x -15 x -615 x 81.3 x
FCF Yield -7.32% -2.43% -2.92% 2.33% -1.94% -6.65% -0.16% 1.23%
Price to Book - - - 3.11 x 3.1 x 1.67 x 1.78 x 1.69 x
Nbr of stocks (in thousands) 1,04,270 1,04,315 1,04,365 1,04,354 1,04,095 1,21,247 - -
Reference price 2 6.630 9.460 15.61 13.57 15.66 12.43 12.43 12.43
Announcement Date 14/08/19 12/08/20 17/08/21 16/08/22 15/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 146.8 128.1 138.7 224.4 232.3 233.2 342 464.1
EBITDA 1 82.53 63.93 130.9 38.8 123.2 93.22 149.5 175.9
EBIT 1 81.8 62.5 129.1 129.1 119.9 84.48 131.9 185.5
Operating Margin 55.72% 48.78% 93.08% 57.53% 51.62% 36.23% 38.57% 39.97%
Earnings before Tax (EBT) 1 79.7 61.13 130.6 127 117.2 80.21 121.6 166.9
Net income 1 55.06 42.82 91.11 88.87 81.9 56.16 85.52 118.3
Net margin 37.51% 33.42% 65.69% 39.6% 35.26% 24.08% 25.01% 25.48%
EPS 2 0.5270 0.4098 0.8706 0.8506 0.7800 0.5679 0.7893 1.032
Free Cash Flow 1 -57.59 -27.07 -53.06 38.66 -38.94 -121.5 -3.167 24.77
FCF margin -39.23% -21.13% -38.25% 17.23% -16.76% -52.1% -0.93% 5.34%
FCF Conversion (EBITDA) - - - 99.65% - - - 14.08%
FCF Conversion (Net income) - - - 43.51% - - - 20.94%
Dividend per Share 2 0.0550 0.0550 0.0800 0.1050 0.1150 0.1078 0.1266 0.1680
Announcement Date 14/08/19 12/08/20 17/08/21 16/08/22 15/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 55.3 72.84 51.2 87.5 93.87 130.5 92.9 139.4 99.94 131.3 147 203.8
EBITDA - - - - - - - - 31.79 - - -
EBIT 1 - - - 107.8 40 89.1 37.5 82.4 31.79 53.44 52.67 79.13
Operating Margin - - - 123.2% 42.61% 68.26% 40.37% 59.12% 31.81% 40.69% 35.83% 38.83%
Earnings before Tax (EBT) - - - - - - 36.1 - 29.63 - - -
Net income 1 15.12 27.7 - 77.01 27.52 - 25.24 56.66 20.77 48.4 - -
Net margin 27.33% 38.03% - 88.01% 29.31% - 27.17% 40.65% 20.78% 36.85% - -
EPS 2 0.1450 0.2648 - 0.7356 0.2630 - 0.2410 0.5390 0.1970 0.3690 - -
Dividend per Share 2 0.0300 0.0250 - 0.0500 0.0450 0.0600 0.0550 0.0600 - 0.0600 - -
Announcement Date 17/02/20 12/08/20 14/02/21 17/08/21 14/02/22 16/08/22 12/02/23 15/08/23 21/02/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 95 129 188 244 375 318 439 508
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.151 x 2.024 x 1.439 x 6.276 x 3.042 x 3.416 x 2.937 x 2.886 x
Free Cash Flow 1 -57.6 -27.1 -53.1 38.7 -38.9 -121 -3.17 24.8
ROE (net income / shareholders' equity) 24% 15.7% 27.2% 21.4% 16.9% 7.89% 9.68% 12.7%
ROA (Net income/ Total Assets) 13.4% 8.06% 13.2% 9.94% 7.45% 3.89% 4.85% 6.11%
Assets 1 410.8 531.2 689 893.7 1,099 1,443 1,762 1,935
Book Value Per Share 2 - - - 4.360 5.050 7.430 6.990 7.340
Cash Flow per Share 2 0.0600 0.0500 -0.3100 0.4000 -0.2900 -0.7000 0.2700 0.2900
Capex 1 2.76 2.61 5.56 3.07 8.53 14.5 11.5 10.4
Capex / Sales 1.88% 2.04% 4.01% 1.37% 3.67% 6.2% 3.35% 2.23%
Announcement Date 14/08/19 12/08/20 17/08/21 16/08/22 15/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lifestyle Communities Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
12.43 AUD
Average target price
16.02 AUD
Spread / Average Target
+28.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential Real Estate Development

1st Jan change Capi.
LIFESTYLE COMMUNITIES LIMITED Stock Lifestyle Communities Limited
-31.89% 1.01B
VONOVIA SE Stock Vonovia SE
-6.97% 23.41B
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+8.76% 10.8B
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-33.75% 10.52B
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-24.98% 7.64B
VINHOMES Stock Vinhomes
-12.85% 6.44B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
-3.86% 6.08B
VINGROUP Stock Vingroup
-7.62% 6.02B
BRIGADE ENTERPRISES LIMITED Stock Brigade Enterprises Limited
+50.32% 3.75B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
+0.28% 3.69B
Residential Real Estate Development
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