Loading...
XSESD5IU
Market cap96mUSD
Dec 23, Last price  
0.02SGD
1D
0.00%
1Q
-26.09%
Jan 2017
-95.41%
IPO
-97.48%
Name

Lippo Malls Indonesia Retail Trust

Chart & Performance

D1W1MN
XSES:D5IU chart
P/E
P/S
0.66
EPS
Div Yield, %
2.35%
Shrs. gr., 5y
19.24%
Rev. gr., 5y
-3.05%
Revenues
197m
-3.64%
101,761,00079,638,000129,370,000136,108,000144,026,000152,599,000136,985,000173,004,000188,066,000197,376,000230,299,000273,001,000148,535,000175,067,000204,714,000197,268,000
Net income
-126m
L
168,129,00039,806,000110,263,00086,971,000148,574,00070,440,00063,822,00026,448,00028,835,00062,710,00060,932,00013,500,000-230,205,000-32,513,0001,583,000-125,986,000
CFO
103m
-25.16%
64,818,00060,560,00061,462,00069,958,000100,310,000111,444,000101,442,000125,346,000141,449,000140,962,000141,575,000137,815,00038,942,00040,098,000137,178,000102,662,000
Dividend
Mar 03, 20230.00039999999 SGD/sh
Earnings
Feb 26, 2025

Profile

LMIR Trust is a Singapore-based real estate investment trust established with the principal investment objective of owning and investing, on a long-term basis, in a diversified portfolio of income-producing real estate in Indonesia that are primarily used for retail and/or retail-related purposes. LMIR Trust's current asset portfolio comprises 21 retail malls (“Retail Malls”) and seven retail spaces located within other retail malls (“Retail Spaces”, and collectively with the Retail Malls, the “Properties”). The Properties have a total net lettable area of 839,907 square metres and total valuation of Rp15,716.1 billion as at 31 July 2020, and are strategically located in major cities of Indonesia with large middle-income population. Tenants include leading names such as Matahari Department Store, Zara, M&S, H&M, Sogo, Giant, Hypermart, Carrefour, Ace Hardware, as well as international specialty tenants such as Victoria's Secret, Promod, McDonalds, Pizza Hut, Kentucky Fried Chicken, A&W, Fitness First and Starbucks.
IPO date
Nov 19, 2007
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
197,268
-3.64%
204,714
16.93%
175,067
17.86%
Cost of revenue
84,872
86,904
82,146
Unusual Expense (Income)
NOPBT
112,396
117,810
92,921
NOPBT Margin
56.98%
57.55%
53.08%
Operating Taxes
19,578
46,638
24,905
Tax Rate
17.42%
39.59%
26.80%
NOPAT
92,818
71,172
68,016
Net income
(125,986)
-8,058.69%
1,583
-104.87%
(32,513)
-85.88%
Dividends
(3,079)
(27,687)
(22,993)
Dividend yield
2.35%
12.00%
5.75%
Proceeds from repurchase of equity
637,689
BB yield
-159.55%
Debt
Debt current
283,862
140,435
67,646
Long-term debt
559,285
669,146
779,532
Deferred revenue
77,956
84,025
Other long-term liabilities
90,853
47,922
12,628
Net debt
696,934
2,538,278
2,756,134
Cash flow
Cash from operating activities
102,662
137,178
40,098
CAPEX
(3,003)
(11,391)
(17,801)
Cash from investing activities
(15,383)
(9,744)
(365,405)
Cash from financing activities
(150,793)
(131,662)
338,108
FCF
(1,439,057)
76,678
64,565
Balance
Cash
140,334
106,975
119,881
Long term investments
5,879
(1,835,672)
(2,028,837)
Excess cash
136,350
Stockholders' equity
2,042,225
2,535,448
3,167,559
Invested Capital
1,487,326
1,713,623
1,927,166
ROIC
5.80%
3.91%
4.04%
ROCE
6.92%
6.79%
4.80%
EV
Common stock shares outstanding
7,696,810
7,691,215
7,401,390
Price
0.02
-43.33%
0.03
-44.44%
0.05
-12.90%
Market cap
130,846
-43.29%
230,736
-42.27%
399,675
120.77%
EV
1,746,288
3,723,528
4,139,314
EBITDA
128,050
127,055
103,241
EV/EBITDA
13.64
29.31
40.09
Interest
71,981
62,605
60,012
Interest/NOPBT
64.04%
53.14%
64.58%