OUE Real Estate Investment Trust (SGX: TS0U)
Singapore
· Delayed Price · Currency is SGD 0.305
-0.005 (-1.61%)
Sep 12, 2024, 1:51 PM SGT
TS0U 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 | 292.98 | 285.06 | 241.51 | 249.88 | 292.01 | 257.33 | Upgrade
|
| Other Revenue | 17.12 | 16.89 | 37.11 | 13.24 | - | - | Upgrade
|
| Total Revenue | 310.1 | 301.94 | 278.62 | 263.12 | 292.01 | 257.33 | Upgrade
|
| Revenue Growth (YoY | 4.22% | 8.37% | 5.89% | -9.89% | 13.48% | 45.88% | Upgrade
|
| Property Expenses | 73.94 | 67.74 | 60.35 | 63.93 | 79.83 | 68.65 | Upgrade
|
| Selling, General & Administrative | 0.97 | 0.96 | 1 | 1.3 | 1.49 | 0.97 | Upgrade
|
| Total Operating Expenses | 74.9 | 68.7 | 65.1 | 70.23 | 86.31 | 74.92 | Upgrade
|
| Operating Income | 235.19 | 233.24 | 213.52 | 192.89 | 205.7 | 182.41 | Upgrade
|
| Interest Expense | -110.89 | -112.77 | -77.86 | -73.07 | -82.17 | -68.77 | Upgrade
|
| Interest & Investment Income | 0.83 | 0.96 | 0.99 | 1.04 | 0.79 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.04 | -0.15 | 0.23 | 0.7 | -0.37 | Upgrade
|
| Other Non-Operating Income | -1.8 | -0.61 | 28.07 | 4.96 | 14.24 | 15.31 | Upgrade
|
| EBT Excluding Unusual Items | 123.32 | 120.78 | 164.56 | 126.05 | 139.26 | 129.58 | Upgrade
|
| Total Insurance Settlements | - | - | - | 0.2 | - | - | Upgrade
|
| Asset Writedown | 87.47 | 87.47 | 134.31 | -56.28 | -179.66 | 21.09 | Upgrade
|
| Pretax Income | 210.8 | 208.26 | 298.87 | 69.97 | -40.4 | 150.67 | Upgrade
|
| Income Tax Expense | 2.35 | 2.48 | 11.19 | 14.06 | 0.35 | 17.45 | Upgrade
|
| Earnings From Continuing Operations | 208.45 | 205.78 | 287.68 | 55.91 | -40.75 | 133.22 | Upgrade
|
| Minority Interest in Earnings | -5.46 | -5.67 | -12.11 | -17.03 | 4.48 | -14.48 | Upgrade
|
| Net Income | 202.98 | 200.11 | 275.57 | 38.88 | -36.27 | 118.75 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.2 | 2.2 | 2.2 | 2.58 | 3.75 | 3.75 | Upgrade
|
| Net Income to Common | 200.78 | 197.91 | 273.37 | 36.29 | -40.02 | 115 | Upgrade
|
| Net Income Growth | -22.81% | -27.38% | 608.85% | - | - | 1.07% | Upgrade
|
| Basic Shares Outstanding | 5,488 | 5,478 | 5,457 | 5,436 | 5,409 | 3,653 | Upgrade
|
| Diluted Shares Outstanding | 5,807 | 5,800 | 5,778 | 5,811 | 5,409 | 4,193 | Upgrade
|
| Shares Change (YoY) | 0.32% | 0.38% | -0.55% | 7.43% | 28.99% | 66.36% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.05 | 0.01 | -0.01 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.05 | 0.01 | -0.01 | 0.03 | Upgrade
|
| EPS Growth | -23.06% | -27.66% | 614.23% | - | - | -39.25% | Upgrade
|
| Dividend Per Share | 0.020 | 0.021 | 0.021 | 0.026 | 0.024 | 0.033 | Upgrade
|
| Dividend Growth | -5.74% | -1.42% | -18.46% | 7.00% | -26.59% | -4.89% | Upgrade
|
| Operating Margin | 75.84% | 77.25% | 76.64% | 73.31% | 70.44% | 70.89% | Upgrade
|
| Profit Margin | 64.75% | 65.55% | 98.12% | 13.79% | -13.70% | 44.69% | Upgrade
|
| Free Cash Flow Margin | 66.76% | 70.67% | 65.87% | 63.39% | 80.26% | 62.51% | Upgrade
|
| EBITDA | 235.26 | 233.3 | 217.35 | 197.97 | 210.79 | 187.88 | Upgrade
|
| EBITDA Margin | 75.87% | 77.27% | 78.01% | 75.24% | 72.19% | 73.01% | Upgrade
|
| D&A For Ebitda | 0.06 | 0.07 | 3.83 | 5.08 | 5.1 | 5.48 | Upgrade
|
| EBIT | 235.19 | 233.24 | 213.52 | 192.89 | 205.7 | 182.41 | Upgrade
|
| EBIT Margin | 75.84% | 77.25% | 76.64% | 73.31% | 70.44% | 70.89% | Upgrade
|
| Effective Tax Rate | 1.12% | 1.19% | 3.74% | 20.10% | - | 11.58% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.