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XSES
D5IU
Market cap84mUSD
Jun 25, Last price  
0.02SGD
Name

Lippo Malls Indonesia Retail Trust

Chart & Performance

D1W1MN
P/E
—
P/S
0.59
EPS
—
Div Yield, %
—
Shrs. gr., 5y
18.88%
Rev. gr., 5y
-6.55%
Revenues
195m
-1.37%
101,761,00079,638,000129,370,000136,108,000144,026,000152,599,000136,985,000173,004,000188,066,000197,376,000230,299,000273,001,000148,535,000175,067,000204,714,000197,268,000194,559,000
Net income
-36m
L-71.12%
168,129,00039,806,000110,263,00086,971,000148,574,00070,440,00063,822,00026,448,00028,835,00062,710,00060,932,00013,500,000-230,205,000-32,513,0001,583,000-125,986,000-36,379,000
CFO
87m
-15.32%
64,818,00060,560,00061,462,00069,958,000100,310,000111,444,000101,442,000125,346,000141,449,000140,962,000141,575,000137,815,00038,942,00040,098,000137,178,000102,662,00086,935,000
Dividend
Mar 03, 20230.00039999999 SGD/sh
Earnings
Jul 28, 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.
URL
https://www.lmir-trust.com/
IPO date
Nov 19, 2007
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
194,559
-1.37%
197,268
-3.64%
204,714
16.93%
Cost of revenue
87,978
84,872
86,904
Unusual Expense (Income)
NOPBT
106,581
112,396
117,810
NOPBT Margin
54.78%
56.98%
57.55%
Operating Taxes
25,336
19,578
46,638
Tax Rate
23.77%
17.42%
39.59%
NOPAT
81,245
92,818
71,172
Net income
(36,379)
-71.12%
(125,986)
-8,058.69%
1,583
-104.87%
Dividends
(3,079)
(27,687)
Dividend yield
2.35%
12.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,357
283,862
140,435
Long-term debt
705,553
559,285
669,146
Deferred revenue
35,704
77,956
Other long-term liabilities
32,742
90,853
47,922
Net debt
708,929
696,934
2,538,278
Cash flow
Cash from operating activities
86,935
102,662
137,178
CAPEX
(399)
(3,003)
(11,391)
Cash from investing activities
(21,813)
(15,383)
(9,744)
Cash from financing activities
(73,686)
(150,793)
(131,662)
FCF
1,665,818
(1,439,057)
76,678
Balance
Cash
19,981
140,334
106,975
Long term investments
5,879
(1,835,672)
Excess cash
10,253
136,350
Stockholders' equity
443,200
2,042,225
2,535,448
Invested Capital
1,485,174
1,487,326
1,713,623
ROIC
5.47%
5.80%
3.91%
ROCE
7.05%
6.92%
6.79%
EV
Common stock shares outstanding
7,696,810
7,696,810
7,691,215
Price
0.02
5.88%
0.02
-43.33%
0.03
-44.44%
Market cap
138,543
5.88%
130,846
-43.29%
230,736
-42.27%
EV
847,472
1,746,288
3,723,528
EBITDA
114,076
128,050
127,055
EV/EBITDA
7.43
13.64
29.31
Interest
77,109
71,981
62,605
Interest/NOPBT
72.35%
64.04%
53.14%