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XSESCY6U
Market cap1.05bUSD
Dec 20, Last price  
1.06SGD
1D
-0.93%
1Q
-7.83%
Jan 2017
4.95%
IPO
-25.87%
Name

Ascendas India Trust

Chart & Performance

D1W1MN
XSES:CY6U chart
P/E
9.66
P/S
5.47
EPS
0.11
Div Yield, %
6.30%
Shrs. gr., 5y
3.58%
Rev. gr., 5y
7.45%
Revenues
234m
+11.13%
68,380,000102,713,000118,079,000120,862,000121,506,000127,515,000126,266,000120,709,000128,759,000143,959,000156,665,000188,152,000181,971,000247,595,381191,672,000192,726,000210,611,000234,053,000
Net income
147m
+7.30%
40,521,00061,866,0001,835,00049,560,00036,717,00046,391,00041,518,00050,107,00065,911,000104,732,000139,166,000191,312,000192,115,000237,076,740130,716,000192,289,000137,400,000147,429,000
CFO
245m
+68.66%
31,422,00048,551,00056,885,00073,085,00065,841,00058,611,00068,433,00078,359,00079,575,00097,116,00094,870,000122,595,000148,558,00068,440,000141,591,000147,583,000145,283,000245,037,000
Dividend
Aug 19, 20240.0364 SGD/sh
Earnings
Jan 27, 2025

Profile

Ascendas India Trust (a-iTrust) was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) in August 2007 as the first Indian property trust in Asia. Its principal objective is to own income-producing real estate used primarily as business space in India. a-iTrust may also develop and acquire land or uncompleted developments primarily to be used as business space, with the objective of holding the properties upon completion. As at 31 December 2019, a-iTrust's asset under management stands at S$2.1 billion. a-iTrust's portfolio comprises seven world-class IT business parks and one logistics park in India, namely the International Tech Park Bangalore, International Tech Park Chennai and CyberVale in Chennai, CyberPearl, The V and aVance in Hyderabad, aVance in Pune and Arshiya warehouses near Mumbai. a-iTrust is structured as a business trust, offering stable income distributions similar to a real estate investment trust. a-iTrust focuses on enhancing shareholder value by actively managing existing properties, developing vacant land in its portfolio, and acquiring new properties. a-iTrust is managed by Ascendas Property Fund Trustee Pte. Ltd. The trustee-manager is a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asia's largest diversified real estate groups.
URL
https://www.clint.com.sg/
IPO date
Aug 01, 2007
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122019‑032018‑032017‑032016‑032015‑03
Income
Revenues
234,053
11.13%
210,611
9.28%
192,726
0.55%
Cost of revenue
94,213
62,195
53,945
Unusual Expense (Income)
NOPBT
139,840
148,416
138,781
NOPBT Margin
59.75%
70.47%
72.01%
Operating Taxes
87,024
73,750
67,627
Tax Rate
62.23%
49.69%
48.73%
NOPAT
52,816
74,666
71,154
Net income
147,429
7.30%
137,400
-28.55%
192,289
47.10%
Dividends
(89,696)
(91,298)
(96,676)
Dividend yield
6.32%
6.92%
5.87%
Proceeds from repurchase of equity
172,247
BB yield
-12.13%
Debt
Debt current
415,163
384,490
448,901
Long-term debt
973,519
861,379
640,639
Deferred revenue
60,106
58,772
Other long-term liabilities
512,677
206
4,145
Net debt
1,205,436
985,886
894,496
Cash flow
Cash from operating activities
245,037
145,283
147,583
CAPEX
(39,090)
(1,522)
(1,234)
Cash from investing activities
(360,891)
(152,634)
(211,395)
Cash from financing activities
128,688
11,120
130,185
FCF
(93,690)
87,309
75,654
Balance
Cash
179,822
167,398
167,887
Long term investments
3,424
92,585
27,157
Excess cash
171,543
249,452
185,408
Stockholders' equity
2,206,246
1,957,853
1,909,899
Invested Capital
3,366,011
2,427,012
2,409,794
ROIC
1.82%
3.09%
3.18%
ROCE
3.95%
4.84%
4.63%
EV
Common stock shares outstanding
1,245,883
1,167,053
1,160,781
Price
1.14
0.88%
1.13
-20.42%
1.42
2.16%
Market cap
1,420,307
7.70%
1,318,770
-19.99%
1,648,309
2.66%
EV
2,721,225
2,972,178
3,095,808
EBITDA
141,061
149,395
139,498
EV/EBITDA
19.29
19.89
22.19
Interest
81,793
64,835
51,337
Interest/NOPBT
58.49%
43.68%
36.99%