SPH REIT

    SPH REIT

    SSGX:SK6U
    - -
    SGD
    - -
    - -
    12.01P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.09
    0.08
    0.08
    0.08
    0.08
    0.09
    0.09
    0.1
    0.1
    0.1
    0.11
    0.09
    Basic EPS, GAAP
    0.09
    0.06
    0.05
    0.06
    0.05
    0.06
    -0.02
    0.05
    0.06
    0.05
    0.11
    0.07
    Free Cash Flow per Basic Share
    0.08
    0.06
    0.06
    0.06
    0.06
    0.07
    0.06
    0.07
    - -
    0.07
    0.07
    0.08
    Dividend per Share
    0.05
    0.05
    0.05
    0.06
    0.06
    0.06
    0.04
    0.04
    - -
    0.07
    0.04
    0.06
    Book Value per Share
    - -
    - -
    - -
    - -
    0.95
    0.95
    0.92
    0.91
    - -
    0.91
    0.94
    0.99
    Tangible Book Value per Share
    0.93
    0.95
    0.94
    0.95
    0.95
    1.07
    1.03
    1.02
    - -
    1.02
    0.94
    1.11
    Basic Weighted Avg Shares
    2,508
    2,524
    2,540
    2,557
    2,572
    2,589
    2,723
    2,785
    2,811
    2,834
    2,839
    2,635
    Sales/Revenue/Turnover
    223
    205
    210
    213
    212
    229
    241
    277
    284
    289
    301
    250
    Operating Margin (%)
    65.96
    67.26
    68.22
    70.41
    69.73
    69.74
    65.55
    63.95
    65.32
    65.14
    65.69
    69.07
    Depreciation Expense
    5
    3
    3
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    228
    154
    128
    157
    138
    150
    -63
    150
    160
    148
    315
    171
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    0.24
    - -
    0.91
    1.89
    0.24
    0.78
    0.87
    Profit Margin (%)
    102.26
    74.85
    60.87
    73.87
    65.09
    65.58
    -25.91
    53.99
    56.45
    51.33
    104.53
    68.48
    Working Capital
    61
    -197
    39
    -292
    -211
    19
    -181
    -94
    - -
    -145
    -334
    -263
    LT Debt
    843
    596
    846
    528
    683
    812
    1,084
    1,138
    - -
    1,046
    989
    989
    Total Equity
    2,353
    2,398
    2,389
    2,421
    2,439
    2,771
    2,815
    2,848
    - -
    2,891
    2,675
    2,924
    Return on Invested Capital (%)
    - -
    4.29
    4.42
    4.61
    4.48
    4.42
    - -
    4.26
    8.79
    9.02
    4.69
    4.43
    Return on Capital (%)
    - -
    20.52
    17.69
    21.21
    7.51
    5.19
    - -
    4.31
    9.71
    10.88
    9.36
    8.14
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    11.3
    6.12
    -2.52
    5.94
    12.64
    11.51
    12
    13.12

    Capital Structure

    SGD

    •

    in mil. unless spec.
    Aug'19
    Nov'20
    Feb'20
    ST Debt
    280
    280
    280
    LT Borrowings
    812
    811
    989
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,589
    2,598
    2,757
    Market Capitalization
    2,126
    2,125
    2,058

    Working Capital

    SGD

    •

    in mil. unless spec.
    Aug'19
    Nov'20
    Feb'20
    Total Current Assets
    348
    453
    80
    Cash, Cash Equivalents & STI
    343
    430
    68
    Accounts Receivable, Net
    4
    23
    13
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    329
    438
    343
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    280
    280
    280
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SGD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -7.48%
    Free Cash Flow
    - -
    - -
    -3.49%
    Net Income, GAAP
    -39.9%
    -73.83%
    112.12%
    Sales/Revenue/Turnover
    3.2%
    5.75%
    4.16%
    Total Cash Common Dividend
    - -
    - -
    -39.21%

    Quarterly Revenue

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    284
    2023
    - -
    - -
    - -
    - -
    289
    2024
    - -
    - -
    - -
    - -
    301

    Quarterly Earnings Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.06
    2023
    - -
    - -
    - -
    - -
    0.05
    2024
    - -
    - -
    - -
    - -
    0.11

    Quarterly Dividends Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    0.07
    2024
    - -
    - -
    - -
    - -
    0.04

    Company Description

    Company Profile APIChatGPT
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