BHG Retail REIT (SGX: BMGU)
Singapore
· Delayed Price · Currency is SGD 0.460
-0.030 (-6.12%)
Nov 12, 2024, 9:00 AM SGT
BHG Retail REIT 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Rental Revenue | 56.72 | 56.44 | 61.76 | 65.46 | 56.22 | 71.24 | Upgrade
|
| Other Revenue | 5.53 | 5.53 | 4.67 | 5.18 | 4.34 | 7.82 | Upgrade
|
| Total Revenue | 62.25 | 61.98 | 66.43 | 70.64 | 60.56 | 79.06 | Upgrade
|
| Revenue Growth (YoY | 0.54% | -6.71% | -5.96% | 16.64% | -23.40% | 13.48% | Upgrade
|
| Property Expenses | 25 | 24.81 | 26.79 | 28.09 | 22.68 | 27.25 | Upgrade
|
| Selling, General & Administrative | 2.27 | 2.27 | 2.53 | 2.68 | 2.46 | 3.19 | Upgrade
|
| Other Operating Expenses | 1.17 | 1.3 | 2.3 | 1.34 | 1.27 | 1.94 | Upgrade
|
| Total Operating Expenses | 28.44 | 28.38 | 31.62 | 32.11 | 26.41 | 32.37 | Upgrade
|
| Operating Income | 33.81 | 33.6 | 34.81 | 38.53 | 34.15 | 46.69 | Upgrade
|
| Interest Expense | -19.97 | -20.03 | -16.03 | -14.38 | -14.99 | -14.82 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.12 | 0.25 | 0.13 | 0.16 | 0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.12 | -0.88 | -0.91 | 1.03 | 1.76 | Upgrade
|
| Other Non-Operating Income | 0.18 | 1.1 | 1.44 | 0.93 | 0.39 | 0.48 | Upgrade
|
| EBT Excluding Unusual Items | 14.11 | 14.67 | 19.59 | 24.3 | 20.73 | 34.53 | Upgrade
|
| Asset Writedown | -5.5 | -5.5 | 1.41 | -0.31 | -15.04 | 48.86 | Upgrade
|
| Pretax Income | 8.61 | 9.17 | 21 | 23.99 | 5.7 | 83.39 | Upgrade
|
| Income Tax Expense | 5.07 | 5.34 | 7.05 | 9 | 1.97 | 20.79 | Upgrade
|
| Earnings From Continuing Operations | 3.54 | 3.84 | 13.96 | 14.99 | 3.72 | 62.6 | Upgrade
|
| Minority Interest in Earnings | -7.84 | -7.63 | -7.86 | -7.48 | -4.79 | -14.59 | Upgrade
|
| Net Income | -4.3 | -3.79 | 6.1 | 7.51 | -1.07 | 48.01 | Upgrade
|
| Net Income to Common | -4.3 | -3.79 | 6.1 | 7.51 | -1.07 | 48.01 | Upgrade
|
| Net Income Growth | - | - | -18.76% | - | - | 54.08% | Upgrade
|
| Basic Shares Outstanding | 519 | 518 | 514 | 512 | 510 | 507 | Upgrade
|
| Diluted Shares Outstanding | 519 | 518 | 517 | 513 | 512 | 509 | Upgrade
|
| Shares Change (YoY) | -0.10% | 0.11% | 0.84% | 0.29% | 0.44% | 0.95% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.01 | 0.01 | -0.00 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.01 | 0.01 | -0.00 | 0.09 | Upgrade
|
| EPS Growth | - | - | -19.18% | - | - | 52.67% | Upgrade
|
| Dividend Per Share | 0.003 | 0.004 | 0.012 | 0.022 | 0.019 | 0.039 | Upgrade
|
| Dividend Growth | -56.58% | -63.25% | -46.08% | 11.28% | -49.61% | -25.00% | Upgrade
|
| Operating Margin | 54.32% | 54.21% | 52.40% | 54.54% | 56.39% | 59.05% | Upgrade
|
| Profit Margin | -6.91% | -6.12% | 9.18% | 10.63% | -1.77% | 60.72% | Upgrade
|
| Free Cash Flow Margin | 42.97% | 55.09% | 30.83% | 45.80% | 33.88% | 55.15% | Upgrade
|
| EBITDA | 33.89 | 33.68 | 34.91 | 38.64 | 34.26 | 46.8 | Upgrade
|
| EBITDA Margin | 54.44% | 54.34% | 52.55% | 54.70% | 56.57% | 59.19% | Upgrade
|
| D&A For Ebitda | 0.08 | 0.08 | 0.1 | 0.11 | 0.11 | 0.11 | Upgrade
|
| EBIT | 33.81 | 33.6 | 34.81 | 38.53 | 34.15 | 46.69 | Upgrade
|
| EBIT Margin | 54.32% | 54.21% | 52.40% | 54.54% | 56.39% | 59.05% | Upgrade
|
| Effective Tax Rate | 58.87% | 58.18% | 33.55% | 37.52% | 34.64% | 24.93% | Upgrade
|
| Revenue as Reported | 61.98 | 61.98 | 66.43 | 70.64 | 60.56 | 79.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.