Cathay No. 1 Real Estate Investment Trust

Cathay No. 1 Real Estate Investment Trust

TTWSE:01002T
12.45
TWD
-0.04
(-0.32%)
24.96BMarket Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
TTM
Revenue per Share
0.52
0.54
0.56
0.54
0.54
0.56
0.59
0.61
0.63
0.61
- -
Basic EPS, GAAP
0.41
0.44
0.46
0.44
0.45
0.47
0.48
0.51
0.52
0.47
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.73
11.41
11
10.9
11.85
13.16
14.38
15.98
16.44
17.89
15.63
Tangible Book Value per Share
10.73
11.41
11
10.9
11.85
13.16
14.38
15.98
16.44
17.89
15.63
Basic Weighted Avg Shares
1,393
1,393
1,393
1,393
1,393
1,393
1,393
1,393
1,393
1,393
1,393
Sales/Revenue/Turnover
728
748
775
749
751
786
818
852
876
856
- -
Operating Margin (%)
79.39
81.13
82.8
82.54
82.75
82.73
82.42
83.2
83.82
80.14
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
578
607
642
618
621
650
674
709
728
649
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
79.39
81.13
82.8
82.54
82.75
82.73
82.42
83.2
83.14
75.75
- -
Working Capital
811
854
896
853
861
900
631
589
456
238
650
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
14,949
15,891
15,327
15,178
16,504
18,330
20,029
22,266
22,898
24,923
21,771
Return on Invested Capital (%)
- -
3.94
4.11
4.05
3.92
3.73
3.52
3.33
3.17
2.69
- -
Return on Capital (%)
- -
3.94
4.11
4.05
3.92
3.73
3.52
3.35
3.23
2.71
- -
Return on Common Equity (%)
- -
3.94
4.11
4.05
3.92
3.73
3.52
3.35
3.23
2.71
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'14
ST Debt
- -
LT Borrowings
- -
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
1,393
Market Capitalization
24,963

Working Capital

TWD

•

in mil. unless spec.
Jun'14
Total Current Assets
682
Cash, Cash Equivalents & STI
622
Accounts Receivable, Net
55
Inventories
- -
Total Current Liabilities
32
Payables & Accruals
- -
ST Debt
- -
Deferred Revenue
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.64%
8.85%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
1.06%
-10.94%
Sales/Revenue/Turnover
- -
2.7%
-2.25%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2014
430
- -
876
2015
434
- -
856
2016
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2014
0.26
- -
0.52
2015
0.25
- -
0.47
2016
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2014
- -
- -
- -
2015
- -
- -
- -
2016
- -
- -
- -

Company Description

CEO
Dunson Cheng
Sector
Finance
Industry
Real estate development
Address
46, Kuan Chein Road Taipei TP Taiwan 10047
IPO Date
Oct 3, 2005
Business
Cathay No. 1 Real Estate Investment Trust operates as an investment vehicle concentrating on a diverse portfolio of income-generating properties. The trust strategically acquires and manages various commercial assets across Taiwan, including office complexes, retail centers, and hospitality establishments like the Sheraton Taipei Hotel, the Taipei Ximen Building, and the Taipei Chunghwa Building. Established on September 23, 2005, the company maintains its principal office in Taipei, Taiwan.