Financial information

1Q FY2021

1Q FY2021 Business Updates

05 Feb 2021 | PDF

3Q FY2020

3Q FY2020 Business Updates

07 Aug 2020 | PDF

Period Full Year
Sep 2020
Full Year
Sep 2019
Full Year
Sep 2018
EPS(SGD)
(Earnings/Latest No. Of Shares)
0.02851 0.11876 0.17356
NAV(SGD)
(Shareholders' Equity/Latest No. Of Shares)
1.9305 1.8908 1.8800
Price Earnings Ratio (PER)
(Price/EPS)
41.04 9.85 6.74
Price/Revenue
(Price x Latest No. Of Shares/Revenue)
1.274 1.208 1.063
Net Earnings Margin
(Net Earnings/Revenue)
3.104 % 12.265 % 15.764 %
Revenue Growth
((Current Year Revenue - Last Year Revenue) / Last Year Revenue)
-5.141 % -12.053 % 7.077 %
Net Earnings Growth
((Current Year Earnings - Last Year Earnings) / Last Year Earnings)
-75.995 % -31.573 % 8.953 %
Return On Asset (ROA)
(Net Earnings/Total Assets)
0.288 % 1.236 % 2.096 %
Return On Equity (ROE)
(Net Earnings/Equity)
1.477 % 6.281 % 9.232 %
Current Ratio
(Current Assets/Current Liabilities)
1.737 1.633 1.520
Notes
  1. Adjusted Fundamental Data is data that is adjusted for share splits, bonus issues, share consolidations, rights issues and other changes in share capital (such as placement shares). The latest number of shares is used to calculate these adjusted ratios and is applied right across all the full year results. ShareInvestor updates the total number of shares in issue on a best effort basis.

  2. Share splits, bonus issues, share consolidations and rights issues are updated on the ex-date whereas other changes in share capital are updated within 7 working days of the release of the company's latest Results Announcement.

Financial calendar

11 November 2017

AGM

2.00 P.M. at Ballrooms II and III, Level 2, Intercontinental Singapore, 80 Middle Road, Singapore 188966.

Recent past events

Half Year Results

12 May 2021

Ex-Rights

RIGHTS : OFFER OF 37 FOR 100
Record Date: 08 Mar 2021

05 Mar 2021

Ex-Dividend

DIVIDEND : SGD 0.015
Record Date: 29 Jan 2021
Payable Date: 10 Feb 2021

28 Jan 2021

Notes
  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Recent Past Events

Date Type Remarks
12 May 2021 Half Year Results
05 Mar 2021 Ex-Rights RIGHTS : OFFER OF 37 FOR 100
Record Date: 08 Mar 2021
28 Jan 2021 Ex-Dividend DIVIDEND : SGD 0.015
Record Date: 29 Jan 2021
Payable Date: 10 Feb 2021
22 Jan 2021 AGM 9.30 A.M. BY WAY OF ELECTRONIC MEANS. SHAREHOLDERS OF THE COMPANY WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
11 Nov 2020 Full Year Results
13 May 2020 2nd Quarter Results
07 Feb 2020 1st Quarter Results
04 Feb 2020 Ex-Dividend DIVIDEND : SGD 0.036
Record Date: 05 Feb 2020
Payable Date: 18 Feb 2020
29 Jan 2020 AGM 2.00 P.M. AT GRAND BALLROOM, LEVEL 2, INTERCONTINENTAL SINGAPORE, 80 MIDDLE ROAD, SINGAPORE 188966.
15 Nov 2019 Full Year Results
Notes
  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Five year summary

  2016 2017 20181 2019 2020
Revenue ($'M) 3,439.6 4,026.6 4,320.9 3,791.9 3,597.0
Profit before interest, fair value change on investment properties, taxation and exceptional items ($'M) 938.2 1,089.0 1,333.2 1,292.6 1,245.6
Profit before taxation ($'M)
Before fair value change on investment properties and exceptional items 796.0 968.0 1,033.5 923.6 803.3
After fair value change on investment properties and exceptional items 960.3 1,248.0 1,527.0 1,353.1 804.9
Attributable profit ($'M)
Before fair value change and exceptional items 479.9 488.2 482.8 350.1 229.2
After fair value change and exceptional items 597.2 689.1 749.6 560.3 188.1
Earnings per share (cents)2
Attributable profit before fair value change on investment properties and exceptional items 14.3 14.6 13.9 8.7 5.2
Attributable profit after fair value change on investment properties and exceptional items 18.4 21.5 23.0 15.9 3.8
Dividend per share
Ordinary shares (cents) 8.6 8.6 8.6 6.0 1.5
Net asset value (share capital & reserves) ($'M) 6,661.1 7,154.7 7,469.0 7,404.4 7,560.2
Net asset value per share ($) 2.30 2.46 2.56 2.54 2.58
Return on average shareholders' equity (%)3
Attributable profit before fair value change on investment properties and exceptional items 6.3 6.1 5.5 3.4 2.0
Attributable profit before fair value change on investment properties and exceptional items 8.1 9.0 9.1 6.3 1.5
Notes
  1. Certain accounting policies or accounting standards had changed in the financial year ended 30 September 2019 Financial information for 2018 has been restated to take into account the retrospective adjustments on the adoption of the new financial reporting framework, Singapore Financial Reporting Standards (International) framework (“SFRS(I)”) and new/revised SFRS(I)
  2. Based on weighted average number of ordinary shares in issue. In 2016, 2017, 2018, 2019 and 2020, weighted average number of shares was 2,898,893,000, 2,904,157,000, 2,910,558,000, 2,917,873,000 and 2,932,357,000, respectively
  3. After distributions to perpetual securities holders over average shareholders’ fund

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