XSES
T82U
Market cap2.57bUSD
Apr 04, Last price
1.18SGD
1D
-1.67%
1Q
-2.48%
Jan 2017
-28.48%
Name
Suntec Real Estate Investment Trust
Chart & Performance
Profile
Listed on 9 December 2004, Suntec REIT holds properties in Suntec City, Singapore's largest integrated commercial development (including one of Singapore's largest shopping Mall), a 66.3% interest in Suntec Singapore Convention & Exhibition Centre, a one-third interest in One Raffles Quay, a one-third interest in Marina Bay Financial Centre Towers 1 and 2 and the Marina Bay Link Mall, and a 30.0% interest in 9 Penang Road. Suntec REIT holds a 100% interest in a commercial building located at 177 Pacific Highway, Sydney, a 100% interest in a commercial building located at 21 Harris Street, Pyrmont, Sydney, a 50.0% interest in Southgate Complex, Melbourne, a 50.0% interest in a commercial building located at Olderfleet 477 Collins Street, Melbourne and a 100% interest in a commercial building located at 55 Currie Street, Adelaide, Australia. Suntec REIT also holds a 50.0% interest in Nova Properties located in London, United Kingdom. Its aim is to invest in income-producing real estate which is primarily used for office and/or retail purposes. Suntec REIT is managed by an external manager, ARA Trust Management (Suntec) Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 462,739 -7.22% | 498,740 16.73% | 427,269 19.33% | |||||||
Cost of revenue | 220,271 | 218,147 | 176,898 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 242,468 | 280,593 | 250,371 | |||||||
NOPBT Margin | 52.40% | 56.26% | 58.60% | |||||||
Operating Taxes | 7,970 | 7,970 | 16,241 | |||||||
Tax Rate | 3.29% | 2.84% | 6.49% | |||||||
NOPAT | 234,498 | 272,623 | 234,130 | |||||||
Net income | 185,384 0.00% | 185,384 -61.12% | 476,811 0.08% | |||||||
Dividends | (189,148) | (209,906) | (263,444) | |||||||
Dividend yield | 5.57% | 5.88% | 6.62% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 490,445 | 399,853 | 645,577 | |||||||
Long-term debt | 3,722,558 | 3,860,497 | 4,197,902 | |||||||
Deferred revenue | 27,988 | |||||||||
Other long-term liabilities | 70,781 | 75,016 | 31,774 | |||||||
Net debt | 3,981,658 | 1,212,946 | 1,065,347 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 254,577 | 152,979 | 284,183 | |||||||
CAPEX | (1,392) | (1,460) | (14,091) | |||||||
Cash from investing activities | 174,731 | 698,153 | 114,773 | |||||||
Cash from financing activities | (414,208) | (1,000,985) | (383,592) | |||||||
FCF | 234,271 | 109,752 | 256,686 | |||||||
Balance | ||||||||||
Cash | 231,345 | 217,925 | 269,610 | |||||||
Long term investments | 2,829,479 | 3,508,522 | ||||||||
Excess cash | 208,208 | 3,022,467 | 3,756,769 | |||||||
Stockholders' equity | 6,137,607 | 6,235,860 | 18,588,511 | |||||||
Invested Capital | 10,561,223 | 7,896,799 | 7,713,382 | |||||||
ROIC | 2.54% | 3.49% | 3.03% | |||||||
ROCE | 2.24% | 2.56% | 2.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,904,017 | 2,904,017 | 2,882,507 | |||||||
Price | 1.17 -4.88% | 1.23 -10.87% | 1.38 -8.61% | |||||||
Market cap | 3,397,700 -4.88% | 3,571,941 -10.20% | 3,977,860 -8.84% | |||||||
EV | 7,513,679 | 4,912,954 | 5,162,933 | |||||||
EBITDA | 243,079 | 281,214 | 251,051 | |||||||
EV/EBITDA | 30.91 | 17.47 | 20.57 | |||||||
Interest | 161,562 | 161,562 | 136,484 | |||||||
Interest/NOPBT | 66.63% | 57.58% | 54.51% |