OTC: CLILF - CapitaLand Investment Limited

Yield per half year: -28.02%
Dividend yield: +4.69%
Sector: Real Estate

Reporting CapitaLand Investment Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			12.96	14.95	13.93		12.08	13.95	2.44
Выручка, млрд $	2.5	1.95	2.31	2.14	2.08	2.1	2.1	2.12	1.49
Чистая прибыль, млрд $	1.45	-0.5508	1.36	0.6392	0.1352	0.3578	0.3578	0.3883	-191.73
EV, млрд $	17.95	17.72	22.8	21.3	20.43	14.62	14.62	19.37	-3.77
EBIT, млрд $	0.7722	0.4129	0.4119	1.37	0.7185	0.9568	0.9568	0.7740	18.30
EBITDA, млрд $	2.46	-0.0621	2.45	1.48	0.8246	1.06	1.06	1.15	-276.38
Баланс стоимость, млрд $	13.06	12.09	16.55	11.53	13.75	10.12	10.12	12.81	-3.49
FCF, млрд $	0.245	0.137	0.6294	0.4298	0.4922	0.4048	0.4048	0.4186	24.19
Операционный денежный поток, млрд $	0.3183	0.1803	0.6717	0.5456	0.5094	0.419	0.419	0.4652	18.37
Операционная прибыль, млрд $	0.714	-0.4079	0.3414	0.9569	0.5146	0.4937	0.4937	0.3797	-203.89
Операционные расходы, млрд $	1.78	2.36	1.97	0.4432	0.4265	0.4511	0.4511	1.13	-28.18
CAPEX, млрд $	0.0733	0.0434	0.0423	0.1158	0.0172	0.0142	0.0142	0.0466	-20.02

	2020Q1	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $				12.96		15.56	15.2	12.9	14.44	13.46	12.5	10.81				12.82	-3.47
Выручка, млрд $				1.34		1.42	0.761	1.51	0.6941	1.42	0.5374	1.13	0.5097	0.5097		0.8214	-18.53
Чистая прибыль, млрд $					0.2165	0.48	0.214	0.4256	0.1811	0.3524	-0.0635	-0.127	0.1236	0.1236		0.0818	-18.90
EV, млрд $		6.81				27.5		21.26	22.63	22.18	18.26	18.05	15.8	15.56	14.31	16.40	-4.76
EBIT, млрд $			0.1783		0.2166	0.223	0.2352	0.36	0.1971	0.4758	-0.0224	0.4063		0.3675		0.2849	13.27
EBITDA, млрд $			0.9065			0.517	0.0885	0.4345	-0.0212	0.5461	-0.1658	0.4601	0.1524	0.4183		0.2822	-5.19
Баланс стоимость, млрд $						16.33	15.53	11.52	15.38	14.96	10.72	10.43	10.31	10.31	10.12	10.38	-1.15
FCF, млрд $				0.218		0.306	0.213	0.3043	0.1388	0.27	0.2106	0.3291	0.0844	0.0762		0.1941	-22.35
Операционный денежный поток, млрд $					0.1556	0.1603	0.2283	0.4395	0.1388	0.3072	0.2106	0.3153	0.0844	0.0844		0.2004	-22.77
Операционная прибыль, млрд $				0.238		0.442	0.222	0.36	0.2183	0.4758	0.1434	0.3107	0.1837	0.1837		0.2595	-17.33
Операционные расходы, млрд $			-0.0591			0.185	0.2885	0.2138	0.3597	0.3499	0.4455	0.4455	0.326	0.326		0.3786	-1.41
CAPEX, млрд $	0.014	0.007	0.01	0.082		0.071		0.1352		0.0371		0.0138		0.0082		0.0531	-35.06

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	1.36	1.65	3.9	1.98	2.42	1.72	1.72	2.33	0.83
Short Term Investments $	0.0263	0.0109	0.0365	0.1366	0.1261			0.0673	36.82
Total Receivables $	4.2	4.09	1.59	-1.3	1.13	0.121	0.121	1.13	-50.54
Total Current Assets $	6.16	6.08	5.8	3.28	2.42	2.7	2.7	4.06	-14.99
Чистые активы, млрд $	6.23	6.15	5.86	0.9094	3.29		3.32	4.49	-11.99
Активы, млрд $	39.01	37.66	37.91	26.06	33.63	18.46	18.46	30.74	-13.29
Short Term Debt $	4.92	4.92	2.54	1.1	1.23	0.8201	0.8201	2.12	-30.12
Long Term Debt $	14.17	14.23	11.04	8.38	11.29	5.08	5.08	10.00	-18.62
Задолженность, млрд $	22.36	22.16	17.67	12.01	15.66	7.69	7.69	15.04	-19.08
Чистый долг, млрд $	17.95	17.72	9.82	7.5	10.1	4.18	4.18	9.86	-25.09
Долг, млрд $	19.35	19.41	13.76	9.48	12.53	5.9	5.9	12.22	-21.19
Interest income $	0.042	0.04	0.029	0.053	0.175			0.0678	33.03
Расходы на обслуживание долга $	0.3133	0.3419	0.3222	0.3155	0.3645	0.3787	0.3787	0.3446	2.07
Чист. проц. доходы, млрд $	0.0422	0.0394	0.0292	0.0407	0.1345		0.1345	0.0572	26.09
Goodwill $	0.527	0.537	0.533	0.578	0.593			0.5536	2.39
Амортизация, млрд $	0.1137	0.1472	0.1615	0.1084	0.1061	0.1046	0.1046	0.1256	-6.60
Себестоимость, млрд $	1.32	1.11	1.24	1.18	1.14	1.16	1.16	1.17	0.89
Товарно материальные запасы $	0.2165	0.2056	0.2669	0.1804	0.1941	0.1195	0.1195	0.1933	-10.28

	2020Q1	2021Q1	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $					4.29	2.67	1.98	2.75	2.67	1.84	1.84	1.52	1.52	1.72	1.69	-1.34
Short Term Investments $		-16.23			15.78		0.1365		14.76						3.61	-197.65
Total Receivables $		4.31		0.9944	1.02	1.02	0.7925	0.9	1.01		-1.48		0.6632	0.121	0.2428	-33.06
Total Current Assets $					5.85	4.74	3.28	2.75	3.99	1.84	3.32	1.52	3.06	2.7	2.49	7.97
Чистые активы, млрд $		6.24		5.75	5.92	1.31	0.9089	1.25	1.22						2.12	-27.09
Активы, млрд $					37.92	35.11	26.05	36.07	35.08	25.49	25.49	24.62	24.62	18.46	23.74	-6.25
Short Term Debt $		0.9066			3.13		1.1		1.8		1		1.74	0.8201	1.29	-5.70
Long Term Debt $		7.45			11.25		8.38		11.6		8.56		7.59	5.08	8.24	-9.53
Задолженность, млрд $					18.03	16.18	12.01	16.87	16.41	11.87	12.17	11.44	11.44	7.69	10.92	-8.32
Чистый долг, млрд $					10.09	8.05	7.5	8.51	10.72	6.25	7.86	5.58	5.58	4.18	5.89	-7.73
Долг, млрд $		8.44			14.57		9.48	11.26	13.4	8.09	9.7	7.11	7.11	5.9	7.58	-6.12
Interest income $		0.008													0.0080	0.00
Расходы на обслуживание долга $	0.087	0.0922	0.0911		0.197						0.186				0.1307	16.41
Чист. проц. доходы, млрд $		0.008	-0.099												-0.0455	-451.78
Goodwill $						0.578	0.578			0.593	0.593				0.5855	0.64
Амортизация, млрд $		0.04	0.038		0.071	-0.222	0.0746	-0.2183	0.0703	-0.1434	0.0538		0.0508		-0.0374	-174.71
Себестоимость, млрд $	0.309	0.243	0.302		0.791		0.941		0.7901		0.6565		0.59		0.7537	-5.69
Товарно материальные запасы $		0.2101		0.26	0.2678	0.2604	0.1803	0.2488	0.2419		0.1471		0.1404	0.1195	0.1795	-13.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2787	-0.1059	0.2642	0.1227	0.0261	0.0697		0.0697	0.0754	-191.97
Цена акции ао			2.49	2.97	2.02	1.99	1.67	1.67	2.23	-7.68
Число акций ао, млн	3833.04	3833.04	3787.37	3865.93	3868.85	3834.93		3834.93	3838.02	0.01
FCF/акцию	0.0632	0.0353	0.1643	0.1112	0.1272	0.1056		0.1056	0.1087	24.50

	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS		0.0366	0.13		0.08		0.0819	0.035	0.0681	-0.0124	-0.0248	0.0241	0.0241		0.0158	-18.76
Цена акции ао			2.49	2.61	2.98	2.93	2.48	2.79	2.6	2.44	2.11			1.67	2.32	-9.76
Число акций ао, млн	5203.2	5203.2	5203.2		5221.16	5194	5195.69	5174.68	5174.68	5113.65	5113.69				5154.48	-0.32
FCF/акцию		0.0512			0.0418	0.041	0.0789	0.0346	0.0703	0.0551	0.0862	0.022	0.0199		0.0507	-22.31

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.1	-4.38	9.48	4.56	1.07	3		3		2.75	-192.71
ROA, %	3.72	-1.44	3.59	2	0.4517	1.37		1.37		1.19	-199.01
ROIC, %	5.89	0.5043	4.49	5.22	2.25					3.67	-17.51
ROS, %	58.04	-28.19	58.83	29.87	6.5	17.04	17.04	17.04		25.86	-21.95
ROCE, %	2.43	1.35	1.28	5.95	2.38	5.86	8.88	8.88		4.87	47.31
Ebit margin, %	93.17	-9.2	100.43	64.02	34.54	45.56	45.56	45.56		58.02	-14.62
Рентаб EBITDA, %	98.31	-3.18	106.24	69.16	39.64	50.48	50.48	50.48		63.20	-13.83
Чистая рентаб, %	58.04	-28.19	58.83	29.87	6.5	17.04		17.04		16.81	-190.42
Operation Margin, %	55.59	-7.92	47.58	44.71	24.74	23.51	23.51	23.51		32.81	-13.15
Доходность FCF, %			4.82	4.05	4.74					4.54	-0.56

	2021Q1	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.03		2.75	1.38	3.31	1.18	2.41	-0.4605	-0.9842	1.01	1.12		0.6191	-14.21
ROA, %	0.9863		1.18	0.6095	1.34	0.5021	1.01	-0.2089	-0.4981	0.4933	0.502		0.2597	-13.05
ROIC, %	0.9252		2.76		1.62	1.88	3.42	-0.3211	-0.616	2.03	2.03		1.31	-9.91
ROS, %		96.06	30.45	28.12	28.19	26.09	24.82	-11.82	-11.24	24.25	24.25		10.05	-0.46
ROCE, %	0.5276		0.7051	1.64	1.18	1.03	1.53	-0.079	1.44		1.56		1.10	8.66
Ebit margin, %							33.51	-4.17	35.96		72.1		34.35	21.11
Рентаб EBITDA, %		169.79	36.36	11.63	28.79	-3.05	38.46	-30.85	40.72	29.9	82.07		32.06	16.37
Чистая рентаб, %		96.06	30.45	28.12	28.19	26.09	24.82	-11.82	-11.24	24.25	24.25		10.05	-0.46
Operation Margin, %		104.5	31.36	29.17	23.85	31.45	33.51	26.68	27.5	36.04	36.04		31.95	1.47
Доходность FCF, %			1.4	1.4	2.37	0.9314	2	1.65	3.09				2.01	5.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			9.56	21.6	76.37	29.19		29.19		34.18	32.19
P/BV			0.6414	0.9823	0.5746	0.9701		0.9701		0.7921	10.90
P/S			5.62	6.47	4.96	4.97		4.97		5.50	-3.03
P/FCF			20.74	24.68	28.42	25.83	29.84	29.84		25.90	7.55
E/P			0.1041	0.0603	0.0142	0.0116	0.0296	0.0296		0.0440	-22.24
EV/EBIT	7.7	-98.77	9.83	15.55	28.43	15.28	15.28	15.28		16.87	9.22
EV/EBITDA	7.31	-285.37	9.3	14.44	24.77	13.77		13.77		-44.6180	-154.54
EV/S	7.19	9.08	9.91	9.95	9.82	6.96	6.96	6.96		8.72	-6.82
EV/FCF	73.27	129.31	36.35	49.56	41.51	36.12	36.12	36.12		39.93	-0.13
Debt/EBITDA	7.89	-312	5.87	6.41	15.2	5.57	5.57	5.57		7.72	-1.04
Netdebt/Ebitda	7.34	-285.37	4.2	5.07	12.25	3.94	3.94	3.94		5.88	-1.27
Debt/Ratio	0.495	0.5142	0.3621	0.3638	0.3726	0.3196	0.3196	0.3196		0.3475	-2.47
Debt/Equity	1.48	1.6	0.8291	0.8222	0.9113	0.583	1.78	1.78		0.9851	16.51
Debt/Net Income	13.31	-35.16	10.1	14.83	92.68	16.49	16.49	16.49		30.12	10.30
peg							-648.11	-648.11		-648.1100	0.00
Бета				0	-0.6337	-1.09	0.9551	0.9551		-0.2562	-214.65
Индекс Альтмана			0.7936	0	1.37	0.9808	1.39	1.39		1.13	15.04

	2021Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		35.95	71.01	12.53	10.65	9.73	-147.02	1.13	35.96	178.17				15.59	78.87
P/BV		0.8751	0.9786	0.9801	0.7353	0.6134	0.8813	0.7648	0.775	0.7565	0.9415			0.8238	1.33
P/S		10.95	19.97	3.64	3.05	2.61	2.93	2.73	2.84	3.71				2.96	7.29
P/FCF		71.4	71.35	42.16	107.37	50.04	60.52	32.37						58.49	-5.15
E/P		0.0278	0.0141	0.0332	0.0122	0.0261	-0.0068	-0.0157						0.0098	-186.09
EV/EBIT						46.62	-815.18	44.43		42.34				-170.4475	-2.38
EV/EBITDA	17.98	48.92		17.88	-1067.45	21.02	22.8	21.93	15.86	17.99				19.92	-3.07
EV/S		17.79		15.15	32.6	15.62	33.98	15.97	31	30.53				25.42	14.34
EV/FCF		116.01		75.18	163.04	82.15	86.7	54.85	187.2	204.2				123.02	19.97
Debt/EBITDA	22.31	27.11		21.81	-531.13	24.54	-48.79	21.08	46.65	17				12.10	-7.08
Netdebt/Ebitda	17.98	18.81	90.92	23.12	-401.42	19.63	-37.7	17.08	36.61	13.34				9.79	-7.43
Debt/Ratio	0.2189	0.3835		0.3637	0.3122	0.382	0.3174	0.3805	0.2888	0.2888	0.3196			0.3190	0.14
Debt/Equity	0.673	0.8903		0.8224	0.7321	0.8957	0.7547	0.93	0.6896	0.6896	0.583			0.7294	-5.03
Debt/Net Income	44.39	32.37		29.84	62.18	38.02	-127.4	-76.38	57.52	57.52				-10.1440	8.63
Бета												0.9551		0.9551	0.00
Индекс Альтмана		0.6753	0.6493	0.6151	0.6083	0.6361						1.39		0.7798	16.44

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.475	0.7252	0.0141	0.575	0.4566	0.4549				0.4452	-8.91
Дивиденд					0.03	0.0899	0.09	0.09		0.0700	44.22
Див доход, ао, %					2.93	3.54	4.69	4.69		3.72	16.98
Дивиденды / прибыль, %		32.76	-128.8	1.04	89.66	339.78	127.14	127.14		85.76	-199.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3924	0.404	0.0032	0.0298	0.321	0.6174	0.0031	0.003	0.23	0.23		0.2167	-17.92
Дивиденд		0.0216				0.2099						0.1158	211.73
Див доход, ао, %		0.7246				8.07						4.40	233.72
Дивиденды / прибыль, %	179.91	89.95	14.02	7.01	177.25	175.21	-4.88	-2.36	186.1	186.1		108.03	1.21

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2022	CAGR 5
Персонал, чел	10000	0.00

	CAGR 5

	CAGR 5