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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.440 SGD | +0.83% |
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+1.67% | +2.09% |
| 02/07 | CapitaLand Integrated Commercial Trust Renews CapitaSpring Office License | MT |
| 02/07 | Singapore Shares Surge Over 1% as US-Iran Show Resolve to Continue Peace Talks | 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 | 1,713 | 1,790 | 1,830 |
| Change | - | 10.47% | 8.2% | 1.69% | 2.07% | 5.82% | 4.48% | 2.21% |
| EBITDA 1 | 867.1 | 961.6 | 1,031 | 1,049 | 1,082 | 1,169 | 1,213 | 1,254 |
| Change | - | 10.89% | 7.24% | 1.72% | 3.16% | 7.98% | 3.82% | 3.33% |
| EBIT 1 | 862.3 | 957.4 | 1,027 | 1,048 | 1,082 | 1,152 | 1,213 | 1,243 |
| Change | - | 11.03% | 7.22% | 2.12% | 3.18% | 6.53% | 5.26% | 2.52% |
| Interest Paid 1 | -189.8 | -237.1 | -310.8 | -332.7 | -307.9 | -296.9 | -300.9 | -302.6 |
| Earnings before Tax (EBT) 1 | 1,102 | 730 | 879.3 | 953.3 | 958.6 | 1,023 | 1,059 | 1,115 |
| Change | - | -33.77% | 20.46% | 8.41% | 0.55% | 6.67% | 3.61% | 5.28% |
| Net income 1 | 1,083 | 725.9 | 869.2 | 933.7 | 937.3 | 1,012 | 1,040 | 1,087 |
| Change | - | -32.98% | 19.75% | 7.42% | 0.39% | 7.96% | 2.77% | 4.57% |
| Announcement Date | 27/01/22 | 31/01/23 | 05/02/24 | 04/02/25 | 05/02/26 | - | - | - |
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 | 9,744 | 9,882 | 10,191 |
| Change | - | 19.52% | 0% | -5.87% | 11.96% | -0.98% | 1.42% | 3.13% |
| Announcement Date | 27/01/22 | 31/01/23 | 05/02/24 | 04/02/25 | 05/02/26 | - | - | - |
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 | 118.2 | 128.9 | 54.62 |
| Change | - | 35.74% | -6.9% | 50.68% | 59.83% | -58.62% | 9.06% | -57.62% |
| Free Cash Flow (FCF) 1 | 733.7 | 896.2 | 961.2 | 865.5 | 811.4 | 1,537 | 1,316 | 1,353 |
| Change | - | 22.14% | 7.26% | -9.96% | -6.26% | 89.43% | -14.35% | 2.76% |
| Announcement Date | 27/01/22 | 31/01/23 | 05/02/24 | 04/02/25 | 05/02/26 | - | - | - |
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% | 68.2% | 67.77% | 68.52% |
| EBIT Margin (%) | 66.07% | 66.41% | 65.8% | 66.08% | 66.8% | 67.25% | 67.75% | 67.96% |
| EBT Margin (%) | 84.46% | 50.63% | 56.37% | 60.1% | 59.2% | 59.68% | 59.18% | 60.96% |
| Net margin (%) | 82.99% | 50.35% | 55.72% | 58.86% | 57.89% | 59.05% | 58.09% | 59.43% |
| FCF margin (%) | 56.22% | 62.16% | 61.62% | 54.56% | 50.11% | 89.7% | 73.54% | 73.94% |
| FCF / Net Income (%) | 67.74% | 123.46% | 110.58% | 92.7% | 86.56% | 151.89% | 126.59% | 124.4% |
Profitability | ||||||||
| ROA | 4.8% | 3.06% | 3.52% | 3.72% | 3.54% | 3.53% | 3.63% | 3.7% |
| ROE | 8.11% | 5.23% | 6.15% | 6.28% | 5.89% | 5.66% | 5.79% | 5.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.01x | 9.71x | 9.05x | 8.38x | 9.09x | 8.34x | 8.14x | 8.13x |
| Debt / Free cash flow | 10.65x | 10.42x | 9.71x | 10.15x | 12.13x | 6.34x | 7.51x | 7.53x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.19% | 8.84% | 7.6% | 11.27% | 17.64% | 6.9% | 7.2% | 2.99% |
| CAPEX / EBITDA (%) | 10.82% | 13.25% | 11.5% | 17.04% | 26.39% | 10.11% | 10.62% | 4.36% |
| CAPEX / FCF (%) | 12.79% | 14.22% | 12.34% | 20.65% | 35.2% | 7.69% | 9.79% | 4.04% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1274 | 0.1542 | 0.1621 | 0.1518 | 0.1475 | 0.1499 | 0.1574 | 0.1638 |
| Change | - | 21.02% | 5.12% | -6.37% | -2.81% | 1.62% | 5.04% | 4.01% |
| Dividend per Share 1 | 0.104 | 0.1058 | 0.1075 | 0.1088 | 0.1158 | 0.1199 | 0.1247 | 0.1297 |
| Change | - | 1.73% | 1.61% | 1.21% | 6.43% | 3.51% | 4.05% | 3.96% |
| Book Value Per Share 1 | 2.06 | 2.12 | 2.13 | 2.12 | 2.14 | 2.172 | 2.171 | 2.186 |
| Change | - | 2.91% | 0.47% | -0.47% | 0.94% | 1.49% | -0.04% | 0.69% |
| EPS 1 | 0.1668 | 0.1089 | 0.1294 | 0.1357 | 0.126 | 0.121 | 0.1314 | 0.1386 |
| Change | - | -34.71% | 18.82% | 4.87% | -7.15% | -3.96% | 8.6% | 5.46% |
| Nbr of stocks (in thousands) | 66,08,618 | 66,35,122 | 66,57,723 | 72,98,470 | 76,11,318 | 79,54,480 | 79,54,480 | 79,54,480 |
| Announcement Date | 27/01/22 | 31/01/23 | 05/02/24 | 04/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20x | 18.4x |
| PBR | 1.11x | 1.11x |
| EV / Sales | 16.9x | 16.3x |
| Yield | 4.95% | 5.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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