Region Group (ASX: RGN)
Australia
· Delayed Price · Currency is AUD 2.130
-0.020 (-0.93%)
Dec 20, 2024, 4:10 PM AEST
Region Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Rental Revenue | 323.3 | 323.3 | 316.7 | 304.4 | 253.7 | 254.8 | Upgrade
|
| Tenant Reimbursements | 50.2 | 50.2 | 45.9 | 40.8 | 36.9 | 34.2 | Upgrade
|
| Other Revenue | -1.4 | -1.4 | 0.2 | 0.3 | 7.8 | 1.7 | Upgrade
|
| Total Revenue | 372.1 | 372.1 | 363.7 | 347.2 | 300 | 292.4 | Upgrade
|
| Revenue Growth (YoY | 2.31% | 2.31% | 4.75% | 15.73% | 2.60% | 7.82% | Upgrade
|
| Property Expenses | 140.3 | 140.3 | 128 | 118.5 | 100.1 | 108.6 | Upgrade
|
| Selling, General & Administrative | 16.4 | 16.4 | 18.8 | 18.7 | 17.5 | 13.8 | Upgrade
|
| Other Operating Expenses | 4.8 | 4.8 | 1.4 | 7 | - | - | Upgrade
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| Total Operating Expenses | 161.5 | 161.5 | 148.2 | 144.2 | 117.6 | 122.4 | Upgrade
|
| Operating Income | 210.6 | 210.6 | 215.5 | 203 | 182.4 | 170 | Upgrade
|
| Interest Expense | -75.4 | -75.4 | -72.3 | -35.4 | -98.6 | 13.2 | Upgrade
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| Interest & Investment Income | 1 | 1 | 0.5 | - | 0.2 | 0.3 | Upgrade
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| Currency Exchange Gain (Loss) | 0.1 | 0.1 | -13.7 | -36.3 | 35.3 | -8.1 | Upgrade
|
| Other Non-Operating Income | - | - | - | - | -9.9 | -1.5 | Upgrade
|
| EBT Excluding Unusual Items | 136.3 | 136.3 | 130 | 131.3 | 109.4 | 173.9 | Upgrade
|
| Total Insurance Settlements | 4.5 | 4.5 | 11 | 2.2 | - | - | Upgrade
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| Asset Writedown | -123.3 | -123.3 | -264.1 | 354 | 354.2 | -87.9 | Upgrade
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| Pretax Income | 17.5 | 17.5 | -123.1 | 487.5 | 463.6 | 86 | Upgrade
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| Income Tax Expense | 0.2 | 0.2 | 0.5 | 0.4 | 0.7 | 0.5 | Upgrade
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| Earnings From Continuing Operations | 17.3 | 17.3 | -123.6 | 487.1 | 462.9 | 85.5 | Upgrade
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| Net Income | 17.3 | 17.3 | -123.6 | 487.1 | 462.9 | 85.5 | Upgrade
|
| Net Income to Common | 17.3 | 17.3 | -123.6 | 487.1 | 462.9 | 85.5 | Upgrade
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| Net Income Growth | - | - | - | 5.23% | 441.40% | -21.99% | Upgrade
|
| Basic Shares Outstanding | 1,160 | 1,160 | 1,137 | 1,108 | 1,077 | 961 | Upgrade
|
| Diluted Shares Outstanding | 1,165 | 1,165 | 1,137 | 1,113 | 1,082 | 965 | Upgrade
|
| Shares Change (YoY) | 2.51% | 2.51% | 2.14% | 2.89% | 12.13% | 10.76% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | -0.11 | 0.44 | 0.43 | 0.09 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | -0.11 | 0.44 | 0.43 | 0.09 | Upgrade
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| EPS Growth | - | - | - | 2.34% | 381.04% | -29.39% | Upgrade
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| Dividend Per Share | 0.137 | 0.137 | 0.152 | 0.152 | 0.124 | 0.125 | Upgrade
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| Dividend Growth | -9.87% | -9.87% | 0% | 22.58% | -0.80% | -14.97% | Upgrade
|
| Operating Margin | 56.60% | 56.60% | 59.25% | 58.47% | 60.80% | 58.14% | Upgrade
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| Profit Margin | 4.65% | 4.65% | -33.98% | 140.29% | 154.30% | 29.24% | Upgrade
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| Free Cash Flow Margin | 49.13% | 49.13% | 48.61% | 51.67% | 48.33% | 50.38% | Upgrade
|
| EBIT | 210.6 | 210.6 | 215.5 | 203 | 182.4 | 170 | Upgrade
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| EBIT Margin | 56.60% | 56.60% | 59.25% | 58.47% | 60.80% | 58.14% | Upgrade
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| Funds From Operations (FFO) | 178.4 | 178.4 | 192.5 | 192.7 | 159 | 140.8 | Upgrade
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| Adjusted Funds From Operations (AFFO) | 157.7 | 157.7 | 173.9 | 169.5 | 135.8 | 124.3 | Upgrade
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| FFO Payout Ratio | 93.22% | 93.22% | 90.55% | 79.03% | 72.33% | 98.65% | Upgrade
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| Effective Tax Rate | 1.14% | 1.14% | - | 0.08% | 0.15% | 0.58% | Upgrade
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| Revenue as Reported | 380.4 | 380.4 | 377.1 | 350.3 | 294.4 | 292.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.