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XSES
CY6U
Market cap873mUSD
Apr 08, Last price  
0.88SGD
1D
-7.41%
1Q
-19.72%
Jan 2017
-13.37%
IPO
-38.81%
Name

Ascendas India Trust

Chart & Performance

D1W1MN
P/E
2.71
P/S
4.27
EPS
0.33
Div Yield, %
7.69%
Shrs. gr., 5y
4.71%
Rev. gr., 5y
2.33%
Revenues
278m
+18.73%
68,380,000102,713,000118,079,000120,862,000121,506,000127,515,000126,266,000120,709,000128,759,000143,959,000156,665,000188,152,000181,971,000247,595,381191,672,000192,726,000210,611,000234,053,000277,881,000
Net income
439m
+197.62%
40,521,00061,866,0001,835,00049,560,00036,717,00046,391,00041,518,00050,107,00065,911,000104,732,000139,166,000191,312,000192,115,000237,076,740130,716,000192,289,000137,400,000147,429,000438,775,000
CFO
171m
-30.19%
31,422,00048,551,00056,885,00073,085,00065,841,00058,611,00068,433,00078,359,00079,575,00097,116,00094,870,000122,595,000148,558,00068,440,000141,591,000147,583,000145,283,000245,037,000171,056,000
Dividend
Aug 19, 20240.0364 SGD/sh
Earnings
Apr 18, 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.
IPO date
Aug 01, 2007
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122019‑032018‑032017‑032016‑03
Income
Revenues
277,881
18.73%
234,053
11.13%
210,611
9.28%
Cost of revenue
96,374
94,213
62,195
Unusual Expense (Income)
NOPBT
181,507
139,840
148,416
NOPBT Margin
65.32%
59.75%
70.47%
Operating Taxes
(666)
87,024
73,750
Tax Rate
62.23%
49.69%
NOPAT
182,173
52,816
74,666
Net income
438,775
197.62%
147,429
7.30%
137,400
-28.55%
Dividends
(90,208)
(89,696)
(91,298)
Dividend yield
6.30%
6.32%
6.92%
Proceeds from repurchase of equity
172,247
BB yield
-12.13%
Debt
Debt current
513,139
415,163
384,490
Long-term debt
1,253,375
973,519
861,379
Deferred revenue
60,106
Other long-term liabilities
63,538
512,677
206
Net debt
1,631,897
1,205,436
985,886
Cash flow
Cash from operating activities
171,056
245,037
145,283
CAPEX
(4,684)
(39,090)
(1,522)
Cash from investing activities
(381,625)
(360,891)
(152,634)
Cash from financing activities
192,697
128,688
11,120
FCF
137,194
(93,690)
87,309
Balance
Cash
134,617
179,822
167,398
Long term investments
3,424
92,585
Excess cash
120,723
171,543
249,452
Stockholders' equity
2,584,145
2,206,246
1,957,853
Invested Capital
3,677,695
3,366,011
2,427,012
ROIC
5.17%
1.82%
3.09%
ROCE
4.36%
3.95%
4.84%
EV
Common stock shares outstanding
1,337,759
1,245,883
1,167,053
Price
1.07
-6.14%
1.14
0.88%
1.13
-20.42%
Market cap
1,431,402
0.78%
1,420,307
7.70%
1,318,770
-19.99%
EV
3,176,215
2,721,225
2,972,178
EBITDA
184,813
141,061
149,395
EV/EBITDA
17.19
19.29
19.89
Interest
90,305
81,793
64,835
Interest/NOPBT
49.75%
58.49%
43.68%