|
Delayed
Singapore S.E.
23:40:10 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 0.6250 SGD | -0.79% |
|
+0.81% | -19.35% |
Projected Income Statement: CapitaLand China Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 378 | 383.2 | 364.7 | 341.5 | 303.7 | 300.9 | 307 | 312.4 |
| Change | - | 1.38% | -4.81% | -6.37% | -11.07% | -0.93% | 2.03% | 1.77% |
| EBITDA 1 | 230.3 | 232.3 | 225.1 | 206.9 | 181.4 | 177.9 | 182.8 | 187.2 |
| Change | - | 0.9% | -3.13% | -8.09% | -12.3% | -1.95% | 2.74% | 2.45% |
| EBIT 1 | 228.9 | 231.1 | 224 | 206.2 | 180.8 | 172.4 | 176 | 180.4 |
| Change | - | 0.96% | -3.06% | -7.99% | -12.3% | -4.66% | 2.1% | 2.5% |
| Interest Paid 1 | -44.18 | -56.23 | -66.67 | -61.94 | -58.59 | -52 | -52 | -51.5 |
| Earnings before Tax (EBT) 1 | 189.6 | 242.9 | 125 | 62.18 | 60.58 | 126.2 | 131.5 | 135.9 |
| Change | - | 28.12% | -48.55% | -50.24% | -2.58% | 108.29% | 4.24% | 3.36% |
| Net income 1 | 103.3 | 119.6 | 37.45 | -18.07 | -9.938 | 89.49 | 83.21 | 85.78 |
| Change | - | 15.79% | -68.69% | -148.24% | 44.99% | 1,000.53% | -7.03% | 3.09% |
| Announcement Date | 1/30/22 | 2/2/23 | 1/29/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: CapitaLand China Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,701 | 1,715 | 1,708 | 1,622 | 1,460 | 1,463 | 1,463 | 1,469 |
| Change | - | 0.82% | -0.41% | -5.04% | -9.99% | 0.2% | 0% | 0.41% |
| Announcement Date | 1/30/22 | 2/2/23 | 1/29/24 | 2/5/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: CapitaLand China Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 27.73 | 38.78 | 37.82 | 17.25 | 16.97 | 19.01 | 19.18 | 19.24 |
| Change | - | 39.87% | -2.48% | -54.39% | -1.61% | 12.01% | 0.91% | 0.28% |
| Free Cash Flow (FCF) 1 | 186.4 | 143.3 | 168.8 | 158.5 | 135.8 | 110.5 | 108.5 | 101 |
| Change | - | -23.11% | 17.82% | -6.1% | -14.37% | -18.6% | -1.81% | -6.91% |
| Announcement Date | 1/30/22 | 2/2/23 | 1/29/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: CapitaLand China Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 60.92% | 60.64% | 61.7% | 60.57% | 59.73% | 59.12% | 59.53% | 59.93% |
| EBIT Margin (%) | 60.56% | 60.32% | 61.43% | 60.36% | 59.53% | 57.29% | 57.33% | 57.74% |
| EBT Margin (%) | 50.16% | 63.39% | 34.26% | 18.21% | 19.95% | 41.94% | 42.84% | 43.51% |
| Net margin (%) | 27.33% | 31.22% | 10.27% | -5.29% | -3.27% | 29.74% | 27.1% | 27.46% |
| FCF margin (%) | 49.31% | 37.4% | 46.29% | 46.42% | 44.7% | 36.72% | 35.34% | 32.33% |
| FCF / Net Income (%) | 180.4% | 119.8% | 450.82% | -877.59% | -1,366.04% | 123.47% | 130.4% | 117.74% |
Profitability | ||||||||
| ROA | 2.09% | 2.21% | 1.07% | 1.34% | 1.17% | 2.14% | 2.16% | 2.23% |
| ROE | 3.9% | 4.7% | 2.41% | 3.12% | 2.71% | 4.26% | 4.39% | 4.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.39x | 7.38x | 7.59x | 7.84x | 8.05x | 8.22x | 8.01x | 7.84x |
| Debt / Free cash flow | 9.13x | 11.97x | 10.11x | 10.23x | 10.76x | 13.24x | 13.49x | 14.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.34% | 10.12% | 10.37% | 5.05% | 5.59% | 6.32% | 6.25% | 6.16% |
| CAPEX / EBITDA (%) | 12.04% | 16.69% | 16.8% | 8.34% | 9.36% | 10.69% | 10.5% | 10.27% |
| CAPEX / FCF (%) | 14.88% | 27.06% | 22.4% | 10.88% | 12.5% | 17.2% | 17.68% | 19.05% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1377 | 0.1081 | 0.1216 | 0.1019 | 0.0872 | 0.0576 | 0.0565 | 0.0519 |
| Change | - | -21.5% | 12.49% | -16.2% | -14.43% | -33.92% | -1.89% | -8.23% |
| Dividend per Share 1 | 0.0873 | 0.075 | 0.0674 | 0.0565 | 0.0482 | 0.0484 | 0.0495 | 0.0506 |
| Change | - | -14.09% | -10.13% | -16.17% | -14.69% | 0.31% | 2.42% | 2.22% |
| Book Value Per Share 1 | 1.56 | 1.38 | 1.21 | 1.12 | 1.03 | 1.014 | 1.007 | 1.005 |
| Change | - | -11.54% | -12.32% | -7.44% | -8.04% | -1.58% | -0.62% | -0.29% |
| EPS 1 | 0.0686 | 0.073 | 0.024 | -0.0106 | -0.0057 | 0.047 | 0.0428 | 0.0439 |
| Change | - | 6.41% | -67.12% | -144.17% | 46.23% | 923.68% | -8.8% | 2.52% |
| Nbr of stocks (in thousands) | 1,659,528 | 1,673,893 | 1,688,862 | 1,720,367 | 1,740,903 | 1,757,150 | 1,757,150 | 1,757,150 |
| Announcement Date | 1/30/22 | 2/2/23 | 1/29/24 | 2/5/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.4x | 14.7x |
| PBR | 0.62x | 0.63x |
| EV / Sales | 8.54x | 8.37x |
| Yield | 7.67% | 7.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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