OTC: MAPGF - Mapletree Logistics Trust

Yield per half year: -21.07%
Dividend yield: +0.80%
Sector: Financials

Reporting Mapletree Logistics Trust

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			1.99	1.86	2.63	3.25	4.13	5.5	6.42	5.85	6.09		6.01	5.60	8.08
Выручка, млрд $				0.3499	0.3731	0.3952	0.4543	0.4908	0.5611	0.901	0.7183	0.7339	0.7339	0.6810	8.38
Чистая прибыль, млрд $				0.2091	0.212	0.4717	0.456	0.3942	0.4627	1.06	0.5666	0.3275	0.3275	0.5622	-3.64
EV, млрд $				3.82	4.72	5.66	7.01	8.79	10.38	14.57	12.69	11.96	11.96	11.68	6.35
EBIT, млрд $				0.2803	0.298	0.5811	0.5649	0.5137	0.6459	0.6753	0.786	0.5317	0.5317	0.6305	0.69
EBITDA, млрд $				0.2814	0.2994	0.5827	0.567	0.5167	0.6489	0.6802	0.7901	0.5366	0.5366	0.6345	0.76
Баланс стоимость, млрд $				2.87	3.18	3.81	4.66	5.01	6.11	10.35	7.51	7.47	7.47	7.29	8.32
FCF, млрд $				0.231	0.2669	0.2665	0.3541	0.3693	0.4466	0.668	0.6097	0.5735	0.5735	0.5334	9.20
Операционный денежный поток, млрд $				0.231	0.2669	0.2665	0.3541	0.3693	0.4466	0.668	0.6097	0.5735	0.5735	0.5334	9.20
Операционная прибыль, млрд $				0.2803	0.298	0.5811	0.3341	0.3844	0.4522	0.6753	0.5291	0.5262	0.5262	0.5134	6.48
Операционные расходы, млрд $				0.0374	0.0523	0.0318	0.0648	0.0583	0.0699	0.000778	0.0024	0.0018	0.0018	0.0266	-50.12
CAPEX, млрд $	0.048	0.5651												0.3066	243.12

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $			6.56	6.09	6.25	5.74	5.73	5.36	5.97	6.02	6.19	5.93					5.89	2.04
Выручка, млрд $							0.1806	0.1772	0.1763	0.1822	0.1867	0.184	0.1782	0.1789	0.1796	0.1795	0.1800	-0.49
Чистая прибыль, млрд $							0.0988	0.0765	0.2915	0.0931	0.1004	0.0702	0.0638	0.0826	0.063	0.0882	0.0736	4.67
EV, млрд $							10.34	9.92	10.55	13.09	13.98	13.9	11.99	12.04	12.46	11.59	12.40	-3.57
EBIT, млрд $						0.1312	0.1293	0.1284	0.3513	0.1364	0.1347	0.1333	0.1238	0.1305	0.1192		0.1283	-2.42
EBITDA, млрд $						0.1322	0.1303	0.1293	0.3524	0.1376	0.1359	0.1346	0.1251	0.1318	0.1205		0.1296	-2.38
Баланс стоимость, млрд $							7.58	7.38	7.51	7.6	7.61	7.53	7.47	7.47	7.31	7.38	7.43	-0.40
FCF, млрд $							0.1731	0.1433	0.1432	0.1012	0.1445	0.2402	0.1457	0.1347	0.1294	0.1391	0.1578	-10.35
Операционный денежный поток, млрд $							0.1731	0.1433	0.1432	0.1012	0.1445	0.2402	0.1457	0.1347	0.1294	0.1391	0.1578	-10.35
Операционная прибыль, млрд $							0.1293	0.1284	0.3513	0.1322	0.1347	0.1352	0.1238	0.1305	0.1328	0.1303	0.1305	-0.74
Операционные расходы, млрд $							0.0039	-0.000573	0.000252	0.0032	0.0031	0.0046	0.0021	0.000379	0.1317	0.0492	0.0376	60.64
CAPEX, млрд $	0.000721	0.000821	0.000811	0.0013	0.00074	0.0011	0.000984	0.000986	0.0011	0.0012							0.0011	1.76

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0933	0.0926	0.1012	0.1043	0.1512	0.2808	0.4686	0.3101	0.3048	0.3048	0.3031	15.05
Short Term Investments $										0.006	0.006	0.0060	0.00
Long term investments $					0.0258							0.0258	0.00
Total Receivables $		0.0182	0.0218	0.0342	0.0456	0.0074	0.0121	0.0295	0.0147	0.0137	0.0137	0.0155	13.11
Total Current Assets $		0.123	0.1294	0.149	0.1707	0.2234	0.3629	0.6708	0.4585	0.4789	0.4789	0.4389	16.47
Чистые активы, млрд $	4.63	5.07	5.54	6.52	7.69	8.55	10.82	17.72	0.3399		12.97	9.02	-46.41
Активы, млрд $		5.21	5.69	6.68	8.08	9.05	11.2	18.52	13.42	13.81	13.81	13.20	8.82
Short Term Debt $		0.2343	0.2243	0.0532	0.0316	0.2109	0.1705	0.7349	0.3838	0.2844	0.2844	0.3569	6.16
Long Term Debt $		1.82	1.96	2.46	2.96	3.22	4.06	5.98	4.5	5.03	5.03	4.56	9.33
Задолженность, млрд $		2.33	2.5	2.87	3.41	4.03	5.09	8.14	5.9	6.33	6.33	5.90	9.45
Чистый долг, млрд $		1.97	2.09	2.41	2.89	3.39	4.06	6.37	4.66	5.1	5.1	4.72	8.51
Долг, млрд $		2.06	2.18	2.51	2.99	3.44	4.24	6.84	4.97	5.4	5.4	4.98	9.44
Interest income $				0.000795	0.0087	0.0098	0.0074	0.0016	0.0024			0.0060	-22.71
Расходы на обслуживание долга $		0.0426	0.047	0.052	0.0697	0.0786	0.0818	0.1333	0.1285	0.1385	0.1385	0.1121	12.00
Чист. проц. доходы, млрд $				-0.0533	-0.0639	-0.073	-0.0785	-0.1018	-0.1316	0.0023	0.0019	-0.0765	-150.08
Амортизация, млрд $		0.0011	0.0014	0.0016	0.0021	0.0029	0.003	0.0049	0.0041	0.005	0.005	0.0040	11.51
Себестоимость, млрд $		0.0598	0.0617	0.0622	0.0658	0.0533	0.0633	0.2249	0.1868	0.1901	0.1901	0.1437	28.96
Товарно материальные запасы $						0		0	0.0076	0.006	0.006	0.0068	-11.15

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $															0.3449	0.3477	0.3101	0.3073	0.3035	0.3177	0.3108	0.3051	0.3324	0.3506	0.3233	1.99
Long term investments $	0.000419	0.027	0.0255	0.0258	0.0248	0.0244	0.0307																		0.0262	3.78
Total Receivables $															0.0197	0.0181	0.0147	0.0126	0.0158	0.0165	0.0137	0.0155	0.0131	0.0114	0.0140	-7.13
Total Current Assets $															0.4531	0.4759	0.4585	0.492	0.4701	0.4834	0.4789	0.4822	0.4911	0.5125	0.4896	1.18
Чистые активы, млрд $								10.16	10.82	10.74	10.76	11.53	13.1	13.01	12.85	12.59	0.3399								10.38	-51.83
Активы, млрд $															13.54	13.28	13.42	14.24	14.03	13.9	13.81	14.05	13.97	14.06	13.96	0.23
Short Term Debt $															0.8456	0.795	0.3838	0.9077	0.5597	0.4716	0.2844	0.2064	0.3086	0.4131	0.3368	-2.61
Long Term Debt $															4.1	4.11	4.5	4.66	4.84	4.86	5.03	5.29	5.25	5.18	5.12	1.28
Задолженность, млрд $															5.95	5.89	5.9	6.6	6.4	6.35	6.33	6.55	6.64	6.65	6.50	0.93
Чистый долг, млрд $															4.69	4.64	4.66	5.35	5.17	5.1	5.09	5.27	5.31	5.24	5.20	0.54
Долг, млрд $															4.95	4.91	4.89	5.65	5.48	5.41	5.4	5.58	5.64	5.59	5.52	0.66
Interest income $											0.000396	0.000363	0.000446	0.000572	0.000396	0.000674	0.000505	0.000687	0.00077	0.000733					0.0007	1.69
Расходы на обслуживание долга $															0.0321	0.0333	0.0333	0.0327	0.0353	0.035	0.0355	0.0369	0.0379	0.0383	0.0367	1.82
Чист. проц. доходы, млрд $													-0.0273	-0.0304	-0.0246	-0.0341	-0.0343	-0.0345	-0.0361	-0.036	0.000572	0.000479			-0.0211	-142.51
Амортизация, млрд $														0.0011	0.000984	0.000986	0.0011	0.0012	0.0012	0.0013	0.0013	0.0013	0.0013		0.0013	1.61
Себестоимость, млрд $															0.0468	0.0456	0.0467	0.0469	0.0484	0.0479	0.0487	0.0481	0.0479	0.0485	0.0482	0.25
Товарно материальные запасы $															0	0	-0.0076			0	0.006				-0.0008	-188.85

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0468	0.0568	0.1257	0.0899	0.0707	0.113	0.239	0.118	0.066		0.066	0.1213	-1.37
Цена акции ао		1.03	0.9086	1.15	1.32	1.38	1.23	1.34	0.92	0.873	0.873	1.15	-8.75
Число акций ао, млн	2516.27	3027.96	3585.11	3748.02	4063.69	4386.72	4428.7	4799.72	4958.12		4958.12	4527.39	4.06
FCF/акцию	0.0918	0.0881	0.0743	0.0945	0.0909	0.1018	0.1508	0.127	0.1157		0.1157	0.1172	4.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					0.02	0.0107	0.0446	0.0189	0.0203	0.0141	0.0128	0.0165	0.0126	0.0174	0.0147	4.30
Цена акции ао	1.53	1.39	1.31	1.2	1.2	1.12	1.24	1.22	1.25	1.19					1.20	1.22
Число акций ао, млн	4293.23	4386.72	4750.21	4784.31	4789.85	4806.31	4812.7	4929.5	4940.08	4965.83					4890.88	0.66
FCF/акцию					0.0361	0.0298	0.0298	0.0205	0.0293	0.0484	0.0292	0.0269	0.0259	0.0275	0.0316	-10.69

	5 quarters average	CAGR 5

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, %				7.28	6.66	12.39	9.78	7.87	7.57	11.4	6.35	4.37		4.37	15.51	7.51	-11.10
ROA, %				4.01	3.73	7.06	5.64	4.36	4.13	6.3	3.55	2.4		2.4	4.58	4.15	-11.25
ROIC, %			9.24	7.65	7.21	11	8.54	8.02	7.55	8.67	7.82			7.88	7.36	8.12	-1.75
ROS, %					56.81	119.38	100.38	80.33	82.46	117.46	78.88	44.62	44.62	44.62	24.68	73.61	-11.56
ROCE, %					9.34	15.25	12.1	10.24	10.56	3.9	6.18	4.03	7.1	7.1	6.25	6.35	-7.63
Ebit margin, %								104.68	115.1	74.95	109.42	72.44	72.44	72.44		88.87	-8.84
Рентаб EBITDA, %					80.24	147.46	124.81	105.28	115.64	75.5	110	73.12	73.12	73.12	20.23	89.48	-8.76
Чистая рентаб, %				59.75	56.81	119.38	100.38	80.33	82.46	117.46	78.88	44.62		44.62	24.68	80.75	-11.09
Operation Margin, %					79.87	147.05	73.55	78.32	80.59	74.95	73.66	71.71	71.71	71.71	11.42	74.52	-2.31
Чистая процентная маржа, %	65.86	94.2	73	54.36	49.38	113.66	96.64	76.85	79.43					72.7	23.20	83.19	9.97
Доходность FCF, %		10.08	11.86	12.45	10.15	8.21	8.58	6.71	6.95	8.45	10.01					8.14	3.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					1.3	1.04	3.88	1.07	1.27	0.9302	0.8446	1.1	0.8417	1.19	15.51	0.9813	5.05
ROA, %					0.7296	0.5763	2.17	0.6733	0.7099	0.5024	0.4606	0.593	0.4495	0.6289	4.58	0.5269	4.59
ROIC, %					1.66	1.5	3.22	1.61	1.49	1.47	1.3	1.33	1.16	1.43	7.36	1.34	-0.55
ROS, %					54.68	43.18	165.37	51.11	53.75	38.13	35.82	46.16	35.06	49.1	24.68	40.85	5.19
ROCE, %				1.72	1.7	1.74	4.67	0.9814	1.06	1.03	0.9451	0.9867	0.8987		6.25	0.9841	-3.25
Ebit margin, %								74.85	72.17	72.44	69.5	72.93	66.36			70.68	-1.66
Рентаб EBITDA, %				71.82	72.14	72.98	199.92	75.52	72.8	73.15	70.22	73.65	67.09		20.23	71.38	-1.62
Чистая рентаб, %					54.68	43.18	165.37	51.11	53.75	38.13	35.82	46.16	35.06	49.1	24.68	40.85	5.19
Operation Margin, %					71.59	72.42	199.3	72.54	72.17	73.47	69.5	72.93	73.9	72.57	11.42	72.47	-0.25
Доходность FCF, %	1.76	1.65	2.29	2.62	3.02	2.67	2.4	1.68	2.34	3.07						2.43	2.83

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.87	12.4	6.88	9.05	13.96	13.88	7.74	14.17	20.95		20.95	48.41	14.14	8.46
P/BV	0.6459	0.8256	0.8533	0.885	1.1	1.05	0.7899	1.07	0.9165		0.9165	7.81	0.9853	-3.58
P/S	5.3	7.04	8.22	9.08	11.22	11.45	9.09	11.18	9.35		9.35	16.52	10.46	-3.58
P/FCF		9.85	12.19	11.65	14.91	14.38	11.84	9.99	10.48	10.48	10.48	2.35	11.43	-6.13
E/P		0.0806	0.1453	0.1105	0.0716	0.072	0.1338	0.0931	0.0545	0.0545	0.0545	87.23	0.0816	-5.42
EV/EBITDA	13.57	15.77	9.71	12.37	17.01	15.99	21.42	16.06	22.29		22.29	-221.77	18.55	5.56
EV/EBIT					12.23	15	21.57	16.14	22.49	22.49	22.49		19.54	8.44
EV/S		12.65	14.32	15.44	17.91	18.49	16.17	17.66	16.3	16.3	16.3	16.17	16.98	-2.49
EV/FCF		17.69	21.23	19.81	23.8	23.23	21.81	20.81	20.85	20.85	20.85	21.21	21.51	-2.14
Debt/EBITDA		7.3	4.31	5.28	6.65	6.53	10.06	6.29	10.07	10.07	10.07	-305.31	8.60	9.05
Netdebt/Ebitda		6.99	4.14	5.1	6.57	6.25	9.37	5.9	9.5	9.5	9.5	-294.77	8.10	8.73
Debt/Ratio		0.3841	0.3761	0.3706	0.3795	0.378	0.3696	0.3702	0.3913	0.3913	0.3913	0.13	0.3801	0.69
Debt/Equity		0.686	0.6599	0.6422	0.6856	0.693	0.6613	0.6619	0.7239	0.4167	0.4167	13.48	0.6314	-9.67
Debt/Net Income		10.3	5.32	6.56	8.71	9.15	6.47	8.77	16.5	16.5	16.5	30.84	11.48	12.52
Бета					0.63	0.64	0.57	0.4498	-0.3927	2.13	2.13	-0.99	0.6794	27.19
Индекс Альтмана		2.44	2.65	2.58	2.54	2.59	2.57	3.34	2.26	2.31	2.31	50.18	2.61	-2.26

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E								58.03	70.02	20.49	12.57	15.4	15.57	20.92	21.24	25.53	21.17		48.41	20.89	6.34
P/BV								0.7563	0.7264	0.7954	1.01	1.15	1.17	0.9217	0.9034	0.9759	0.8578		7.81	0.9658	-6.02
P/S								31.73	30.24	33.88	9.54	12.02	11.95	9.38	9.25	9.9	8.79		16.52	9.85	-5.96
P/FCF				56.76	60.44	43.66	38.24	33.12	37.41	41.71	59.51	42.81	32.56						2.35	42.80	-2.74
E/P				0.0147	0.0167	0.0804	0.0174	0.0172	0.0143	0.0488	0.0155	0.0162	0.0118						87.23	0.0213	-3.77
EV/EBITDA							78.72	79.32	76.69	29.94	16.23	18.51	18.28	22.49	22.84	24.34			-221.77	21.29	5.63
EV/EBIT											95.97	103.74	104.3	96.84	92.31	104.53				100.34	0.15
EV/S								57.22	55.96	59.85	71.83	74.87	75.56	67.3	67.32	69.37	64.57		16.17	68.82	-3.09
EV/FCF								59.72	69.24	73.68	129.29	96.73	57.89	82.32	89.42	96.32	83.33		21.21	81.86	7.56
Debt/EBITDA							38.16	37.98	37.94	13.87	41.09	40.3	40.22	43.19	42.33	46.79			-305.31	42.57	3.03
Netdebt/Ebitda							35.95	36.01	35.9	13.22	38.86	38.07	37.86	40.71	40.02	44.03			-294.77	40.14	2.95
Debt/Ratio								0.3656	0.3696	0.3641	0.397	0.3903	0.3894	0.3913	0.3971	0.4036	0.3975		0.13	0.3958	0.41
Debt/Equity								0.6531	0.6652	0.6509	0.7437	0.7199	0.7186	0.7239	0.7466	0.7719	0.757		13.48	0.7436	1.05
Debt/Net Income								50.11	64.12	16.76	60.71	54.58	77.16	84.67	67.54	89.54	63.41		30.84	76.46	-3.85
Бета																		2.13	-0.99	2.13	0.00
Индекс Альтмана	2.41	2.5	2.35	2.38	2.45	2.45	2.2	2.21	2.16									2.31	50.18	2.27	-1.17

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1572	0.1684	0.175	0.2234	0.1974	0.2835	0.3183	0.4317	0.4096		0.4096		0.3281	15.72
Дивиденд		0.0265	0.0352	0.0744	0.0618	0.0709	0.0698	0.0704	0.05	0.0804	0.0804		0.0683	2.55
Див доход, ао, %		3.59	4.05	8.21	5.61	5.23	4.77	4.43	5.46	1.72	0.8034	8.23	4.32	-19.94
Дивиденды / прибыль, %		80.53	82.55	47.36	43.29	71.9	68.79	47.96	76.19	125.07	125.07	521.42	77.98	11.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1086	0.108	0.1071	0.1205	0.0947	0.1201	0.1033	0.0913	0.0872	0.0974		0.0999	-4.10
Дивиденд	0.0159	0.0267	0.0054	0.0163	0.0164	0.0158	0.0169	0.0181	0.0153	0.0166						0.0165	0.99
Див доход, ао, %	1.04	1.92	0.4107	1.36	1.37	1.42	1.36	1.48	1.22	1.39					8.23	1.37	-0.43
Дивиденды / прибыль, %					109.95	141.06	36.74	129.4	94.38	171.18	161.83	110.48	138.43	110.46	521.42	138.48	-8.39

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2023	2024	LTM	CAGR 5
Всего задолженность	0.2433	0.2518	0.4285	0.4749			0.4749	18.20
Персонал, чел					345	345		0.00

	CAGR 5

	CAGR 5