CapitaLand Investment Limited (SGX: 9CI)
2.890
+0.040 (1.40%)
Sep 12, 2024, 2:21 PM SGT
CapitaLand Investment Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Rental Revenue | 2,804 | 2,784 | 2,876 | 2,293 | 1,983 | 2,488 |
Total Revenue | 2,804 | 2,784 | 2,876 | 2,293 | 1,983 | 2,488 |
Revenue Growth (YoY | -2.20% | -3.20% | 25.43% | 15.63% | -20.30% | - |
Property Expenses | 1,529 | 1,524 | 1,586 | 1,235 | 1,109 | 1,317 |
Selling, General & Administrative | 509 | 497 | 487 | 763 | 475 | 432 |
Other Operating Expenses | -50 | -44 | -76 | -125 | -20 | -30 |
Total Operating Expenses | 1,988 | 1,977 | 1,997 | 1,873 | 1,564 | 1,719 |
Operating Income | 816 | 807 | 879 | 420 | 419 | 769 |
Interest Expense | -508 | -488 | -432 | -353 | -377 | -312 |
Interest & Investment Income | 59 | 68 | 88 | 34 | 50 | 48 |
Income (Loss) on Equity Investments | 278 | 273 | 531 | 1,218 | -25 | 965 |
Currency Exchange Gain (Loss) | -22 | - | -132 | 15 | 32 | -23 |
Other Non-Operating Income | - | - | - | - | - | -15 |
EBT Excluding Unusual Items | 623 | 660 | 934 | 1,334 | 99 | 1,432 |
Merger & Restructuring Charges | -1 | -1 | -3 | - | -2 | - |
Impairment of Goodwill | - | - | - | - | -150 | - |
Gain (Loss) on Sale of Investments | 91 | 41 | 189 | 137 | 99 | 49 |
Gain (Loss) on Sale of Assets | 49 | 22 | 12 | 202 | 41 | -2 |
Asset Writedown | -258 | -257 | 250 | 240 | -728 | 538 |
Other Unusual Items | 14 | 9 | 6 | 43 | 82 | 4 |
Pretax Income | 518 | 474 | 1,388 | 1,956 | -559 | 2,021 |
Income Tax Expense | 187 | 141 | 318 | 396 | 114 | 273 |
Earnings From Continuing Operations | 331 | 333 | 1,070 | 1,560 | -673 | 1,748 |
Minority Interest in Earnings | -170 | -152 | -209 | -211 | 114 | -304 |
Net Income | 161 | 181 | 861 | 1,349 | -559 | 1,444 |
Net Income to Common | 161 | 181 | 861 | 1,349 | -559 | 1,444 |
Net Income Growth | -79.33% | -78.98% | -36.17% | - | - | - |
Basic Shares Outstanding | 5,090 | 5,116 | 5,129 | 3,517 | 2,808 | 2,654 |
Diluted Shares Outstanding | 5,160 | 5,180 | 5,208 | 3,586 | 2,808 | 2,654 |
Shares Change (YoY) | -0.47% | -0.53% | 45.23% | 27.72% | 5.78% | - |
EPS (Basic) | 0.03 | 0.04 | 0.17 | 0.38 | -0.20 | 0.54 |
EPS (Diluted) | 0.03 | 0.04 | 0.17 | 0.38 | -0.20 | 0.54 |
EPS Growth | -79.59% | -78.79% | -56.12% | - | - | - |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | - | - |
Operating Margin | 29.10% | 28.99% | 30.56% | 18.32% | 21.13% | 30.91% |
Profit Margin | 5.74% | 6.50% | 29.94% | 58.83% | -28.19% | 58.04% |
Free Cash Flow Margin | 22.79% | 24.50% | 25.56% | 29.09% | 9.23% | 12.74% |
EBITDA | 900 | 889 | 958 | 517 | 520 | 854 |
EBITDA Margin | 32.10% | 31.93% | 33.31% | 22.55% | 26.22% | 34.32% |
D&A For Ebitda | 84 | 82 | 79 | 97 | 101 | 85 |
EBIT | 816 | 807 | 879 | 420 | 419 | 769 |
EBIT Margin | 29.10% | 28.99% | 30.56% | 18.32% | 21.13% | 30.91% |
Effective Tax Rate | 36.10% | 29.75% | 22.91% | 20.25% | - | 13.51% |
Source: S&P Capital IQ. Real Estate template. Financial Sources.