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
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.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |