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LIC · ASX

Lifestyle Communities Ltd (ASX:LIC)

AU$17.25

 1.16 (7.209%)
ASX:Live
06/12/2023 04:10:05 PM
Recent Earnings downgrade Hammer Bullish HALO Small HALO Ords HALO MQV +8
Consensus Score
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LIC Overview

LIC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About LIC

Website

Lifestyle Communities Ltd

Telephone

61.3.9682.2249

Address

Level 5 101 Moray Street South Melbourne, Victoria (VIC) 3205

Description

Lifestyle Communities Ltd. engages in the development, ownership, and management of land lease communities. It offers independent living residential land lease communities for senior citizens, as well as home designs, resort lifestyle homes with various sports and entertainment facilities. The company was founded by Dael S. Perlov, Bruce Carter, and James L. Kelly in 2003 and is headquartered in South Melbourne, Australia.

LIC Price Chart

Key Stats

Market Cap

AU$1.74B

PE

28.70

EV/EBITDA

23.7

Dividends Overview

DIV Yield

.7%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 14.01 - 20.32

Trade Value (12mth)

AU$1,010,478.00

1 week

-3.83%

1 month

-4.45%

YTD

-14.82%

1 year

-14.82%

All time high

23.85

Key Fundamentals

EPS 3 yr Growth

92.000%

EBITDA Margin

16.70%

Operating Cashflow

-$30m

Free Cash Flow Return

-3.80%

ROIC

10.20%

Interest Coverage

13.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

105m

HALO Sector

Discretionary

Next Company Report Date

14-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

5.69

LIC Announcements

Latest Announcements

Date Announcements

31 August 23

Becoming a substantial holder

×

Becoming a substantial holder

30 November 16

Morgans Aged Care and Retirement Conference Presentation

×

Morgans Aged Care and Retirement Conference Presentation

30 May 23

Lifestyle Communities Trading Update

×

Lifestyle Communities Trading Update

29 November 16

AGM Presentation

×

AGM Presentation

29 August 08

Annual Report to shareholders

×

Annual Report to shareholders

28 September 07

Annual Report to shareholders

×

Annual Report to shareholders

28 October 22

Lifestyle Communities increases its debt facility

×

Lifestyle Communities increases its debt facility

28 November 18

Macquarie Emerging Leaders Forum Presentation

×

Macquarie Emerging Leaders Forum Presentation

28 November 17

AGM Presentation

×

AGM Presentation

28 January 22

Change in substantial holding from CGF

×

Change in substantial holding from CGF

27 April 17

Goldman Sachs Conference Presentation

×

Goldman Sachs Conference Presentation

27 April 16

Investor Day Presentation

×

Investor Day Presentation

26 October 16

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

26 May 16

Morgan Stanley Investor Presentation May 2016

×

Morgan Stanley Investor Presentation May 2016

26 February 10

Investor Presentation on Half Year Results

×

Investor Presentation on Half Year Results

25 October 05

Lifestyle Communities Limited - Annual Report

×

Lifestyle Communities Limited - Annual Report

25 October 05

Lifestyle Communities Limited - Notice of Annual General Meeting

×

Lifestyle Communities Limited - Notice of Annual General Meeting

25 August 10

Annual Report to shareholders

×

Annual Report to shareholders

25 August 10

Results Presentation

×

Results Presentation

24 October 06

Lifestyle Communities Limited - Annual Report

×

Lifestyle Communities Limited - Annual Report

24 October 06

Notice of Annual General Meeting

×

Notice of Annual General Meeting

24 November 11

AGM Presentation 2011

×

AGM Presentation 2011

24 November 10

AGM Presentation

×

AGM Presentation

24 February 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 November 07

Presentation

×

Presentation

23 March 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 February 23

Change in substantial holding

×

Change in substantial holding

LIC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.87 0.85 0.79 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.87 0.85 0.78 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.8 -2.2 -7.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 31.3 31.8 28.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.30 0.28 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.41 0.27 -0.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.1 69.8 -6.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.6 2.0 -3.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.10 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.5 31.2 9.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.3 0.6 0.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 9 12 15 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.62 4.36 5.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.62 4.36 5.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.7 20.3 15.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 105 104 105 Lock Lock Lock
Basic m Lock Lock Lock Lock 104 104 104 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 138 224 232 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 62.7 3.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 16 16 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 33 53 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.4 60.1 -1.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.1 23.7 22.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 76 77 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 131 127 117 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 39 38 35 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 91 89 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.8 -2.5 -7.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.1 39.6 35.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -32 42 -30 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 3 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -21 -81 -82 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 39 39 112 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -37 39 -39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,314.7 203.1 -200.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 0.2 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 25 30 34 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 783 1,008 1,196 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 190 245 375 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 188 244 375 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 405 554 671 Lock Lock Lock
Equity $m Lock Lock Lock Lock 378 453 525 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 568 699 900 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.1 22.9 28.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.6 8.8 6.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.1 19.6 15.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.5 5.9 4.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.1 14.0 10.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.4 6.6 -3.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Net Debt to Equity % Lock Lock Lock Lock 49.8 53.7 71.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 126.5 219.0 242.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.6 2.0 1.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 94.7 56.6 50.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 16.7 12.6 9.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.2 30.0 30.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.6 8.8 6.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.2 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.1 19.6 15.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 90.8 87.7 85.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 21.9 17.2 13.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 224.5 181.7 227.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2.9 1.7 1.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 227.4 183.3 228.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 227.4 183.3 228.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.7%

Franking Level

100%

DPSg

9.52%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

5.69%

Value ($M)

99

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

-0.40%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Lifestyle Communities Ltd (LIC:ASX) is AU$17.25.
The 52-week high share price for Lifestyle Communities Ltd (LIC:ASX) is AU$20.32.
The 52-week low share price for Lifestyle Communities Ltd (LIC:ASX)? is AU$14.01.
The current TTM dividend payout for Lifestyle Communities Ltd (LIC:ASX) is 0.70.
The last dividend payment of Lifestyle Communities Ltd (LIC:ASX) is AU$0.06.
Lifestyle Communities Ltd (LIC:ASX) has a franking level of 100%.
Lifestyle Communities Ltd (LIC:ASX) is classified in the Discretionary.
The current P/E ratio for Lifestyle Communities Ltd (LIC:ASX) is 28.70.
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