OTC: CPAMF - CapitaLand Integrated Commercial Trust

Yield per half year: -19.23%
Sector: Real Estate

Reporting CapitaLand Integrated Commercial Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.21 5.23 4.54 5.67 6.2 7.74 10.06 9.63 7.12 9.31
Выручка, млрд $
0.669 0.69 0.682 0.698 0.787 0.745 1.31 1.07 1.14 1.21
Чистая прибыль, млрд $
0.58 0.469 0.658 0.677 0.697 0.35 1.08 0.537 0.6304 0.669
EV, млрд $
7.42 8.03 7.2 8.95 9.55 16.29 16.3 16.71 18.73 19.87
EBIT, млрд $
0.6818 0.574 0.7598 0.4519 0.5047 0.4498 0.8653 0.7141 0.8953 0.9263
EBITDA, млрд $
0.5814 0.575 0.761 0.771 0.815 0.482 1.29 0.7172 0.8987 0.93
Баланс стоимость, млрд $
6.69 6.69 6.93 7.52 7.76 12.79 13.7 10.45 13.69 14.53
FCF, млрд $
0.327 0.356 0.328 0.254 0.385 0.324 0.734 0.6653 0.9267 0.9833
Операционный денежный поток, млрд $
0.4224 0.4329 0.4277 0.4617 0.5112 0.3723 0.8293 0.7598 1.04 1.1
Операционная прибыль, млрд $
0.421 0.432 0.43 0.446 0.505 0.459 0.863 0.7141 0.7689 0.9263
Операционные расходы, млрд $
0.248 0.258 0.2521 0.2513 0.2817 0.2866 0.4426 0.0708 0.0275 0.0495
CAPEX, млрд $
0.096 0.077 0.099 0.202 0.127 0.056 0.094 0.0946 0.1143 0.1213


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.6043 0.4835 0.5227 0.3485 0.2022 0.1836 0.3651 0.1844 0.1356 0.1439
Short Term Investments $
0.0048 0.821 0.1683 0.0000 0.0437 0.0032 0.0034
Long term investments $
0.9976 1.02 0.9815 0.9783 1.02 1.06
Total Receivables $
0.025 0.0302 0.029 0.0262 0.0237 0.0668 0.0349 0.0358 0.0195 0.0207
Total Current Assets $
0.6331 0.5172 0.5846 0.3813 0.2288 0.2681 0.7647 0.2441 0.1875 0.199
Чистые активы, млрд $
8.37 8.51 8.77 0.3808 0.2285 0.2677 0.7637 17.63 0.2438 0.2469
Активы, млрд $
10.36 10.33 10.5 11.5 11.73 22.42 22.79 18.31 23.85 25.31
Short Term Debt $
0.7623 0.25 0.5347 0.5391 0.26 0.9151 0.5967 0.8776 0.9668 1.03
Long Term Debt $
3.35 3.04 2.65 3.1 3.3 7.65 7.61 6.26 8.17 8.67
Задолженность, млрд $
3.66 3.63 3.58 4.07 3.96 9.35 9.07 7.71 9.97 10.58
Чистый долг, млрд $
2.71 2.8 2.66 3.32 3.36 8.38 7.83 6.95 9.03 9.58
Долг, млрд $
3.24 3.29 3.18 3.63 3.56 8.73 8.22 7.14 9.16 9.7
Interest income $
0.0113 0.0094 0.0089 0.0064 0.0018 0.0043 0.0052 0.0113
Расходы на обслуживание долга $
0.1014 0.1036 0.102 0.1161 0.1304 0.176 0.2323 0.1725 0.2526 0.2681
Чист. проц. доходы, млрд $
-0.095 -0.094 0.009 0.0064 0.0017 0.0043 0.004 0.0087 0.0087
Амортизация, млрд $
0.0011 0.0011 0.000704 0.000529 0.0017 0.0023 0.0049 0.0031 0.0035 0.0037
Себестоимость, млрд $
0.2028 0.2101 0.2042 0.204 0.2285 0.2325 0.354 0.2958 0.3245 0.3444
Товарно материальные запасы $
0.000195 0.000197 0.00021 0.000218 0.000244 0 0.0000 0.0043 0.0032 0.0034


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.17 0.13 0.19 0.19 0.19 0.08 0.17 0.0809 0.0946 0.1004
Цена акции ао 1.28 1.59 1.68 1.85 1.64 1.5 1.51 1.35 1.26 1.26
Число акций ао, млн 3540.1 3542.95 3545 3568 3688 4186 6494 4929.16 4869.89 5167.71
FCF/акцию 0.0923 0.1006 0.0926 0.0943 0.1406 0.0662 0.1501 0.135 0.1903 0.1903


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.94 7.01 9.66 9.43 9.17 3.36 8.11 4.44 5.26 4.6
ROA, % 5.74 4.54 6.31 6.15 6 2.05 4.8 2.61 3.01 2.64
ROIC, % 7.16 5.55 7.47 7.07 7.2 2.76 5.77 7 0.652 5.77
ROS, % 63.06 63.97 64.19 61.55 61.55 50.19 55.3 55.3 55.3 55.3
ROCE, % 10.19 8.58 10.97 4.18 4.49 2.18 4.02 4.17 3.99 6.29
Рентаб EBITDA, % 86.91 68.37 111.58 110.46 103.56 64.7 66.16 67.03 78.83 76.87
Чистая рентаб, % 62.9 62.6 63.1 64 64.2 61.5 66.2 50.19 55.3 55.3
Operation Margin, % 63.06 63.97 64.19 61.55 61.55 66.74 67.45 76.57 76.57 76.57
Чистая процентная маржа, % 78.77 93.93 86.67 68.06 96.36 97.02 88.59 46.94 82.99 82.99
Доходность FCF, % 6.46 6.26 6.81 6.14 4.45 3.77 4.03 7.02 8.8 13.49


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.5 10.8 12 12 15.8 55.9 11.8 18.18 15.39 15.39
P/BV
1 1 1.1 1.2 1.2 1.9 1.1 0.921 0.6987 0.6987
P/S
10 9.4 11.1 11.8 12 11.9 11 9.12 8.51 8.51
P/FCF
20.45 21.39 21.88 27.89 26.71 11.37 14.19 9.47 9.47 9.47
E/P
0.123 0.1183 0.0683 0.0435 0.1036 0.071 0.1211 0.0719 0.0719 0.0719
EV/EBITDA
15.98 19.53 9.46 11.61 11.72 33.79 15.8 23.3 20.84 21.37
EV/Ebit
13.36 253.51 13.26 23.4 20.92 21.45 21.45 21.45
EV/S
11.73 12.91 17.24 22.26 14 15.62 16.43 16.42 16.42 16.42
EV/FCF
24.38 35.38 35.25 51.21 24.9 25.12 20.21 20.21 20.21 20.21
Debt/EBITDA
4.18 4.71 4.37 18.1 6.35 9.96 10.19 10.43 10.43 10.43
Netdebt/Ebitda
3.23 4.06 4.81 21.62 21.62 9.69 10.05 10.3 10.3 10.3
Debt/Ratio
0.34 0.35 0.34 0.42 0.42 0.39 0.3841 0.3831 0.3831 0.3831
Debt/Equity
0.52 0.55 0.51 0.72 0.72 0.6833 0.6691 39.27 39.27 39.27
Debt/Net Income
4.84 5.36 5.11 24.95 7.55 13.3 14.53 14.49 14.49 14.49
Бета
0.75 0.79 0.7 0.5135 -1.59 -3.32 -3.32
Индекс Альтмана
1.65 1.58 3.28 1.99 0.7204 0.795 0.9324 0.688 0.688 0.688


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3703 0.3889 0.3942 0.4614 0.3841 0.364 0.449 0.5077 0.6935 -0.7082
Дивиденд
0.11 0.08 0.13 0.07 0.06 0.12 0.078 0.0776 0.1126 0.1126
Див доход, ао, %
8.7 5.28 7.64 3.99 3.71 7.5 2.64 2.79 2.48 2.51
Дивиденды / прибыль, %
73.1 66.3 47.1 58.7 74.3 54.4 43.8 94.67 108.3 108.3


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.8277 0.4948 1.33
ebit_margin
105.57 8.18 98.47 66.74 78.54
Персонал, чел
665 646