XSESO5RU
Market cap744mUSD
Dec 20, Last price
1.24SGD
1D
0.00%
1Q
-6.77%
Jan 2017
-5.34%
IPO
-63.74%
Name
AIMS APAC REIT
Chart & Performance
Profile
Managed by the Manager, AA REIT was established with the principal investment objective of owning and investing in a diversified portfolio of income-producing industrial, logistics and business park real estate, located throughout the Asia Pacific region. The real estate assets are utilised for a variety of purposes, including but not limited to warehousing and distribution activities, business park activities and manufacturing activities. AA REIT's existing portfolio consists of 28 properties, of which 26 properties are located throughout Singapore, a property located in Gold Coast, Queensland, Australia and a 49.0% interest in one business park property, Optus Centre, which is located in Macquarie Park, New South Wales, Australia.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 177,281 6.15% | 167,010 16.77% | 143,023 20.84% | |||||||
Cost of revenue | 63,246 | 85,770 | 75,408 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 114,035 | 81,240 | 67,615 | |||||||
NOPBT Margin | 64.32% | 48.64% | 47.28% | |||||||
Operating Taxes | (6,512) | (955) | 6,525 | |||||||
Tax Rate | 9.65% | |||||||||
NOPAT | 120,547 | 82,195 | 61,090 | |||||||
Net income | 42,350 -62.81% | 113,861 9.37% | 104,108 100.13% | |||||||
Dividends | (74,292) | (69,290) | (70,960) | |||||||
Dividend yield | 7.28% | 7.30% | 7.19% | |||||||
Proceeds from repurchase of equity | 100,171 | |||||||||
BB yield | -9.82% | |||||||||
Debt | ||||||||||
Debt current | 105,298 | 5,351 | 40,635 | |||||||
Long-term debt | 785,790 | 1,350,028 | 1,279,949 | |||||||
Deferred revenue | (318,650) | (325,232) | ||||||||
Other long-term liabilities | 25,991 | (358,445) | 54,937 | |||||||
Net debt | 574,457 | 1,039,353 | 956,661 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 88,299 | 79,180 | 79,610 | |||||||
CAPEX | (487) | (3,049) | (7,418) | |||||||
Cash from investing activities | 1,168 | (10,945) | (498,034) | |||||||
Cash from financing activities | (84,780) | (75,115) | 428,551 | |||||||
FCF | 123,225 | 45,632 | 67,901 | |||||||
Balance | ||||||||||
Cash | 17,816 | 13,223 | 21,395 | |||||||
Long term investments | 298,815 | 302,803 | 342,528 | |||||||
Excess cash | 307,767 | 307,676 | 356,772 | |||||||
Stockholders' equity | 2,205,709 | 4,230,956 | 4,299,777 | |||||||
Invested Capital | 1,941,749 | 1,963,906 | 1,978,638 | |||||||
ROIC | 6.17% | 4.17% | 3.56% | |||||||
ROCE | 5.02% | 3.53% | 2.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 790,999 | 718,716 | 709,949 | |||||||
Price | 1.29 -2.27% | 1.32 -5.04% | 1.39 7.75% | |||||||
Market cap | 1,020,389 7.56% | 948,705 -3.86% | 986,828 8.07% | |||||||
EV | 2,739,846 | 3,237,467 | 3,242,678 | |||||||
EBITDA | 114,523 | 81,240 | 67,615 | |||||||
EV/EBITDA | 23.92 | 39.85 | 47.96 | |||||||
Interest | 32,564 | 32,390 | 22,180 | |||||||
Interest/NOPBT | 28.56% | 39.87% | 32.80% |