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Market Closed -
Singapore S.E.
04:04:43 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 2.340 SGD | -1.27% |
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+2.63% | -2.09% |
| 10-28 | CapitaLand Integrated Commercial Trust Posts Higher Q3 Income, Revenue Up | MT |
| 10-21 | UOB Kay Hian Adjusts CapitaLand Integrated Commercial Trust's Price Target to SG$3.11 | MT |
Projected Income Statement: CapitaLand Integrated Commercial Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,305 | 1,442 | 1,560 | 1,586 | 1,619 | 1,742 | 1,821 | 1,869 |
| Change | - | 10.47% | 8.2% | 1.69% | 2.07% | 7.57% | 4.57% | 2.63% |
| EBITDA 1 | 867.1 | 961.6 | 1,031 | 1,049 | 1,082 | 1,187 | 1,238 | 1,288 |
| Change | - | 10.89% | 7.24% | 1.72% | 3.16% | 9.72% | 4.23% | 4.04% |
| EBIT 1 | 862.3 | 957.4 | 1,027 | 1,048 | 1,082 | 1,175 | 1,232 | 1,267 |
| Change | - | 11.03% | 7.22% | 2.12% | 3.18% | 8.68% | 4.84% | 2.78% |
| Interest Paid 1 | -189.8 | -237.1 | -310.8 | -332.7 | -307.9 | -308.1 | -313.9 | -318.5 |
| Earnings before Tax (EBT) 1 | 1,102 | 730 | 879.3 | 953.3 | 958.6 | 1,028 | 1,047 | 1,023 |
| Change | - | -33.77% | 20.46% | 8.41% | 0.55% | 7.19% | 1.85% | -2.3% |
| Net income 1 | 1,083 | 725.9 | 869.2 | 933.7 | 937.3 | 1,041 | 1,036 | 1,013 |
| Change | - | -32.98% | 19.75% | 7.42% | 0.39% | 11.04% | -0.47% | -2.22% |
| Announcement Date | 1/27/22 | 1/31/23 | 2/5/24 | 2/4/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: CapitaLand Integrated Commercial Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,812 | 9,337 | 9,337 | 8,789 | 9,840 | 10,171 | 10,319 | 10,671 |
| Change | - | 19.52% | 0% | -5.87% | 11.96% | 3.36% | 1.46% | 3.41% |
| Announcement Date | 1/27/22 | 1/31/23 | 2/5/24 | 2/4/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: CapitaLand Integrated Commercial Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 93.84 | 127.4 | 118.6 | 178.7 | 285.6 | 118.3 | 115.6 | 92.81 |
| Change | - | 35.74% | -6.9% | 50.68% | 59.83% | -58.6% | -2.23% | -19.73% |
| Free Cash Flow (FCF) 1 | 733.7 | 896.2 | 961.2 | 865.5 | 811.4 | 1,552 | 1,323 | 1,369 |
| Change | - | 22.14% | 7.26% | -9.96% | -6.26% | 91.24% | -14.74% | 3.48% |
| Announcement Date | 1/27/22 | 1/31/23 | 2/5/24 | 2/4/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: CapitaLand Integrated Commercial Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 66.44% | 66.7% | 66.11% | 66.13% | 66.84% | 68.17% | 67.95% | 68.89% |
| EBIT Margin (%) | 66.07% | 66.41% | 65.8% | 66.08% | 66.8% | 67.49% | 67.66% | 67.76% |
| EBT Margin (%) | 84.46% | 50.63% | 56.37% | 60.1% | 59.2% | 59% | 57.46% | 54.7% |
| Net margin (%) | 82.99% | 50.35% | 55.72% | 58.86% | 57.89% | 59.75% | 56.87% | 54.18% |
| FCF margin (%) | 56.22% | 62.16% | 61.62% | 54.56% | 50.11% | 89.08% | 72.63% | 73.24% |
| FCF / Net Income (%) | 67.74% | 123.46% | 110.58% | 92.7% | 86.56% | 149.09% | 127.72% | 135.16% |
Profitability | ||||||||
| ROA | 4.8% | 3.06% | 3.52% | 3.72% | 3.54% | 3.52% | 3.53% | 3.6% |
| ROE | 8.11% | 5.23% | 6.15% | 6.28% | 5.89% | 5.66% | 5.73% | 5.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.01x | 9.71x | 9.05x | 8.38x | 9.09x | 8.57x | 8.34x | 8.29x |
| Debt / Free cash flow | 10.65x | 10.42x | 9.71x | 10.15x | 12.13x | 6.55x | 7.8x | 7.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.19% | 8.84% | 7.6% | 11.27% | 17.64% | 6.79% | 6.35% | 4.96% |
| CAPEX / EBITDA (%) | 10.82% | 13.25% | 11.5% | 17.04% | 26.39% | 9.96% | 9.34% | 7.21% |
| CAPEX / FCF (%) | 12.79% | 14.22% | 12.34% | 20.65% | 35.2% | 7.62% | 8.74% | 6.78% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1274 | 0.1542 | 0.1621 | 0.1518 | 0.1475 | 0.1511 | 0.1407 | 0.1453 |
| Change | - | 21.02% | 5.12% | -6.37% | -2.81% | 2.45% | -6.91% | 3.27% |
| Dividend per Share 1 | 0.104 | 0.1058 | 0.1075 | 0.1088 | 0.1158 | 0.1202 | 0.1254 | 0.1291 |
| Change | - | 1.73% | 1.61% | 1.21% | 6.43% | 3.76% | 4.34% | 3% |
| Book Value Per Share 1 | 2.06 | 2.12 | 2.13 | 2.12 | 2.14 | 2.17 | 2.168 | 2.181 |
| Change | - | 2.91% | 0.47% | -0.47% | 0.94% | 1.4% | -0.09% | 0.61% |
| EPS 1 | 0.1668 | 0.1089 | 0.1294 | 0.1357 | 0.126 | 0.1263 | 0.1299 | 0.1259 |
| Change | - | -34.71% | 18.82% | 4.87% | -7.15% | 0.25% | 2.81% | -3.02% |
| Nbr of stocks (in thousands) | 6,608,618 | 6,635,122 | 6,657,723 | 7,298,470 | 7,611,318 | 7,974,049 | 7,974,049 | 7,974,049 |
| Announcement Date | 1/27/22 | 1/31/23 | 2/5/24 | 2/4/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.5x | 18x |
| PBR | 1.08x | 1.08x |
| EV / Sales | 16.6x | 15.9x |
| Yield | 5.13% | 5.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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