SPH REIT

    SPH REIT

    SSGX:SK6U
    - -
    SGD
    - -
    - -
    12.01P/E
    SPH REIT
    SGX:SK6U
    (Singapore Exchange)

    Recent

    price

    - -

    P/E

    ratio

    12.01

    div

    yld

    - -

    ROIC.AI

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

    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
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