Lippo Malls Indonesia Retail Trust (SGX: D5IU)
Singapore
· Delayed Price · Currency is SGD 0.0180
0.00 (0.00%)
Nov 20, 2024, 5:04 PM SGT
D5IU 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 | Sep '24 Sep 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 | 193.19 | 197.27 | 204.71 | 175.07 | 148.54 | 273 | Upgrade
|
| Total Revenue | 193.19 | 197.27 | 204.71 | 175.07 | 148.54 | 273 | Upgrade
|
| Revenue Growth (YoY | -3.29% | -3.64% | 16.93% | 17.86% | -45.59% | 18.54% | Upgrade
|
| Property Expenses | 85.5 | 84.45 | 84.41 | 80.12 | 79.73 | 109.01 | Upgrade
|
| Selling, General & Administrative | 0.41 | 0.42 | 0.47 | 0.47 | 0.44 | 0.43 | Upgrade
|
| Other Operating Expenses | 7.49 | 7.68 | 4.12 | 4.25 | 2.49 | 4.42 | Upgrade
|
| Total Operating Expenses | 98.61 | 97.96 | 95.82 | 92.41 | 84.85 | 117.19 | Upgrade
|
| Operating Income | 94.58 | 99.31 | 108.89 | 82.66 | 63.68 | 155.81 | Upgrade
|
| Interest Expense | -78.37 | -71.92 | -62.61 | -60.01 | -46.25 | -41.38 | Upgrade
|
| Interest & Investment Income | 1.56 | 2.14 | 1.64 | 1.51 | 2.37 | 2.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -92.92 | -26.66 | -12.37 | -9.4 | -5.4 | 2.85 | Upgrade
|
| Other Non-Operating Income | 0.87 | 3.22 | -30.29 | 9.02 | -10.44 | -12.31 | Upgrade
|
| EBT Excluding Unusual Items | -74.28 | 6.09 | 5.27 | 23.77 | 3.97 | 106.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.15 | - | Upgrade
|
| Asset Writedown | -109.09 | -133.47 | 32.31 | -31.38 | -212.11 | -65.33 | Upgrade
|
| Other Unusual Items | 17.18 | 20.97 | 10.64 | - | - | -2.2 | Upgrade
|
| Pretax Income | -166.19 | -106.41 | 48.22 | -7.61 | -208.29 | 39.45 | Upgrade
|
| Income Tax Expense | 18.54 | 19.58 | 46.64 | 24.91 | 21.92 | 25.95 | Upgrade
|
| Net Income | -184.73 | -125.99 | 1.58 | -32.51 | -230.21 | 13.5 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 14.32 | 17.53 | 17.77 | 17.72 | Upgrade
|
| Net Income to Common | -184.73 | -125.99 | -12.74 | -50.04 | -247.97 | -4.22 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -77.84% | Upgrade
|
| Basic Shares Outstanding | 7,697 | 7,697 | 7,691 | 7,401 | 2,920 | 2,887 | Upgrade
|
| Diluted Shares Outstanding | 7,697 | 7,697 | 7,691 | 7,401 | 2,920 | 2,887 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.07% | 3.92% | 153.47% | 1.15% | 1.54% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.00 | -0.01 | -0.08 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.00 | -0.01 | -0.08 | -0.00 | Upgrade
|
| Dividend Per Share | - | - | 0.003 | 0.004 | 0.003 | 0.022 | Upgrade
|
| Dividend Growth | - | - | -11.43% | 2.94% | -84.75% | 8.78% | Upgrade
|
| Operating Margin | 48.96% | 50.34% | 53.19% | 47.21% | 42.87% | 57.07% | Upgrade
|
| Profit Margin | -95.62% | -63.87% | -6.22% | -28.58% | -166.95% | -1.55% | Upgrade
|
| Free Cash Flow Margin | 46.74% | 52.04% | 67.01% | 22.90% | 26.22% | 50.10% | Upgrade
|
| EBITDA | 102.3 | 107.44 | 118.14 | 92.98 | 69.11 | 162.57 | Upgrade
|
| EBITDA Margin | 52.95% | 54.46% | 57.71% | 53.11% | 46.53% | 59.55% | Upgrade
|
| D&A For Ebitda | 7.72 | 8.13 | 9.25 | 10.32 | 5.43 | 6.76 | Upgrade
|
| EBIT | 94.58 | 99.31 | 108.89 | 82.66 | 63.68 | 155.81 | Upgrade
|
| EBIT Margin | 48.96% | 50.34% | 53.19% | 47.21% | 42.87% | 57.07% | Upgrade
|
| Effective Tax Rate | - | - | 96.72% | - | - | 65.78% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.