Stock 01002T CATHAY NO.1 REIT
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Financials Cathay No.1 REIT

Equities

01002T

TW00001002T6

Commercial REITs

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-19 EDT 		5-day change 1st Jan Change
16.9 TWD 0.00% Intraday chart for Cathay No.1 REIT -1.69% -0.47%
2022 Cathay No.1 REIT Reports Earnings Results for the Full Year Ended December 31, 2021 CI
2016 Cathay No.1 REIT(TSEC:01002T) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 22,497 18,457 20,700 24,656 26,063 25,255
Enterprise Value (EV) 1 21,539 17,565 20,114 24,297 26,572 26,218
P/E ratio 36.1 x 30.2 x 35.3 x 43.8 x 55.4 x 48.9 x
Yield 2.77% 3.31% 2.83% 2.28% 1.81% 2.04%
Capitalization / Revenue 27.3 x 22.8 x 26.6 x 33.8 x 41.7 x 37.2 x
EV / Revenue 26.1 x 21.7 x 25.9 x 33.3 x 42.5 x 38.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.89 x 0.72 x 0.79 x 0.93 x 0.99 x 0.96 x
Nbr of stocks (in thousands) 1,393,000 1,393,000 1,393,000 1,393,000 1,393,000 1,393,000
Reference price 2 16.15 13.25 14.86 17.70 18.71 18.13
Announcement Date 2/7/17 2/21/18 2/20/19 3/11/20 3/18/21 3/15/22
1TWD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 824.4 809.9 777.8 729.4 624.7 678.6
EBITDA - - - - - -
EBIT 1 720.2 705.4 678.7 645.8 545 595.9
Operating Margin 87.35% 87.09% 87.26% 88.54% 87.24% 87.8%
Earnings before Tax (EBT) 1 713.1 700.1 672.9 632 540.3 587.3
Net income 1 623.2 610.4 585.9 562.3 470.8 516
Net margin 75.59% 75.36% 75.33% 77.1% 75.35% 76.03%
EPS 2 0.4474 0.4382 0.4206 0.4037 0.3379 0.3704
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4474 0.4382 0.4206 0.4037 0.3380 0.3704
Announcement Date 2/7/17 2/21/18 2/20/19 3/11/20 3/18/21 3/15/22
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - 509 963
Net Cash position 1 958 893 586 359 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.49% 2.4% 2.26% 2.14% 1.79% 1.96%
ROA (Net income/ Total Assets) 1.74% 1.68% 1.59% 1.49% 1.23% 1.32%
Assets 1 35,844 36,423 36,943 37,811 38,227 38,943
Book Value Per Share 2 18.10 18.40 18.80 19.00 18.90 18.90
Cash Flow per Share 2 0.6900 0.6400 0.4200 0.4200 0.2000 0.1000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/7/17 2/21/18 2/20/19 3/11/20 3/18/21 3/15/22
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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