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XSESJ69U
Market cap2.80bUSD
Dec 20, Last price  
2.09SGD
1D
0.00%
1Q
-7.93%
Jan 2017
10.00%
IPO
39.33%
Name

Frasers Centrepoint Trust

Chart & Performance

D1W1MN
XSES:J69U chart
P/E
17.92
P/S
10.27
EPS
0.12
Div Yield, %
5.49%
Shrs. gr., 5y
Rev. gr., 5y
0.74%
Revenues
352m
-4.76%
94,891,00084,664,00086,624,000114,738,000113,110,000147,203,000157,959,000168,754,000189,242,000183,816,000181,595,000193,347,000196,386,000164,377,000341,149,000356,931,000369,723,000352,110,000
Net income
198m
-6.80%
131,000,00094,912,00040,685,00094,996,000152,263,000185,567,000287,766,000165,063,000171,464,000123,446,000193,904,000166,820,000205,945,000151,676,000168,633,000207,279,000211,954,000197,546,000
CFO
180m
-26.00%
70,972,00055,017,00056,122,00079,747,00070,550,00097,726,000112,763,000100,270,000120,004,000125,987,000122,202,000136,873,000130,755,00078,130,000198,445,000233,584,000243,130,000179,923,000
Dividend
May 03, 20240.01772 SGD/sh
Earnings
Jan 21, 2025

Profile

Frasers Centrepoint Trust (“FCT”) is a leading developer-sponsored retail real estate investment trust (“REIT”) and one of the largest suburban retail mall owners in Singapore with total assets of approximately S$6.7 billion. FCT's current property portfolio comprises 11 retail malls9 and an office building located in the suburban regions of Singapore, near homes and within minutes to transportation amenities. The retail portfolio has over 2.3 million square feet of net lettable area with over 1,500 leases with a strong focus on providing for necessity spending, food & beverage and essential services. The portfolio comprises Causeway Point, Northpoint City North Wing (including Yishun 10 Retail Podium), Anchorpoint, YewTee Point, Changi City Point, Waterway Point (40%-interest), Tiong Bahru Plaza, White Sands, Hougang Mall, Century Square and Tampines 1) and an office property (Central Plaza). FCT's malls enjoy stable and recurring shopper footfall supported by commuter traffic and residential population in the catchment. FCT also holds a 31.15% stake in Hektar Real Estate Investment Trust, a retail-focused REIT in Malaysia listed on the Main Market of Bursa Malaysia Securities Berhad. FCT is index constituent of several benchmark indices including the FTSE EPRA/NAREIT Global Real Estate Index Series (Global Developed Index), FTSE ST Real Estate investment Trust Index, MSCI Singapore Small Cap Index and the SGX iEdge S-REIT Leaders Index. Listed on the Main Board of the Singapore Exchange Securities Trading Limited since 5 July 2006, FCT is managed by Frasers Centrepoint Asset Management Ltd., a real estate management company and a wholly-owned subsidiary of Frasers Property Limited.
IPO date
Jul 02, 2006
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
352,110
-4.76%
369,723
3.58%
356,931
4.63%
Cost of revenue
138,237
143,468
133,836
Unusual Expense (Income)
NOPBT
213,873
226,255
223,095
NOPBT Margin
60.74%
61.20%
62.50%
Operating Taxes
(1,082)
250
(6,092)
Tax Rate
0.11%
NOPAT
214,955
226,005
229,187
Net income
197,546
-6.80%
211,954
2.26%
207,279
22.92%
Dividends
(207,971)
(208,456)
(207,979)
Dividend yield
5.07%
5.56%
5.63%
Proceeds from repurchase of equity
200,002
BB yield
-4.87%
Debt
Debt current
319,752
294,812
390,668
Long-term debt
1,708,418
1,841,925
1,419,458
Deferred revenue
2,401,947
1,977,291
Other long-term liabilities
81,046
56,018
50,472
Net debt
2,001,359
1,355,295
1,393,741
Cash flow
Cash from operating activities
179,923
243,130
233,584
CAPEX
(21)
(8,332)
(5,901)
Cash from investing activities
(1,829)
(356,931)
16,028
Cash from financing activities
(183,489)
107,842
(253,681)
FCF
525,733
(128,885)
228,558
Balance
Cash
26,811
32,206
38,165
Long term investments
749,236
378,220
Excess cash
9,206
762,956
398,538
Stockholders' equity
4,160,666
14,082,907
13,664,192
Invested Capital
6,260,676
7,863,652
7,398,431
ROIC
3.04%
2.96%
3.58%
ROCE
3.41%
3.63%
3.83%
EV
Common stock shares outstanding
1,784,493
1,710,926
1,703,766
Price
2.30
5.02%
2.19
0.92%
2.17
-4.41%
Market cap
4,104,334
9.54%
3,746,928
1.35%
3,697,172
-2.61%
EV
6,105,693
7,265,425
6,862,874
EBITDA
213,902
226,298
223,144
EV/EBITDA
28.54
32.11
30.76
Interest
80,821
78,255
44,393
Interest/NOPBT
37.79%
34.59%
19.90%