Financial information

Period Full Year
Sep 2019
Full Year
Sep 2018
Full Year
Sep 2017
EPS(SGD)
(Earnings/Latest No. Of Shares)
0.15897 0.23232 0.21323
NAV(SGD)
(Shareholders' Equity/Latest No. Of Shares)
2.5308 2.5164 2.4455
Price Earnings Ratio (PER)
(Price/EPS)
6.61 4.52 4.92
Price/Revenue
(Price x Latest No. Of Shares/Revenue)
0.810 0.712 0.763
Net Earnings Margin
(Net Earnings/Revenue)
12.265 % 15.764 % 15.493 %
Revenue Growth
((Current Year Revenue - Last Year Revenue) / Last Year Revenue)
-12.053 % 7.077 % 17.067 %
Net Earnings Growth
((Current Year Earnings - Last Year Earnings) / Last Year Earnings)
-31.573 % 8.953 % 17.094 %
Return On Asset (ROA)
(Net Earnings/Total Assets)
1.236 % 2.096 % 2.310 %
Return On Equity (ROE)
(Net Earnings/Equity)
6.281 % 9.232 % 8.719 %
Current Ratio
(Current Assets/Current Liabilities)
1.633 1.520 1.928
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

1st Quarter Results

07 Feb 2020

Ex-Dividend

DIVIDEND : SGD 0.036
Record Date: 05 Feb 2020
Payable Date: 18 Feb 2020

04 Feb 2020

AGM

2.00 P.M. AT GRAND BALLROOM, LEVEL 2, INTERCONTINENTAL SINGAPORE, 80 MIDDLE ROAD, SINGAPORE 188966.

29 Jan 2020

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
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
08 Aug 2019 3rd Quarter Results
22 May 2019 Ex-Dividend DIVIDEND : SGD 0.024 ONE-TIER TAX
Record Date: 23 May 2019
Payable Date: 10 Jun 2019
03 May 2019 2nd Quarter Results
12 Feb 2019 1st Quarter Results
04 Feb 2019 Ex-Dividend DIVIDEND : SGD 0.062 ONE-TIER TAX
Record Date: 07 Feb 2019
Payable Date: 20 Feb 2019
29 Jan 2019 AGM 2.00 P.M. AT BALLROOMS I, II AND III, LEVEL 2, INTERCONTINENTAL SINGAPORE, 80 MIDDLE ROAD, SINGAPORE 188966.
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

  2015 2016 2017 20181 2019
Revenue ($'M) 3,561.6 3,439.6 4,026.6 4,320.9 3,791.9
Profit before interest, fair value change on investment properties, taxation and exceptional items ($'M) 1,104.8 938.2 1,089.0 1,333.2 1,292.6
Profit before taxation ($'M)
Before fair value change on investment properties and exceptional items 955.4 796.0 968.0 1,033.5 923.6
After fair value change on investment properties and exceptional items 1,196.5 960.3 1,248.0 1,527.0 1,353.1
Attributable profit ($'M)
Before fair value change and exceptional items 543.8 479.9 488.2 482.8 350.1
After fair value change and exceptional items 771.2 597.2 689.1 749.6 560.3
Earnings per share (cents)2
Attributable profit before fair value change on investment properties and exceptional items 17.2 14.3 14.6 13.9 8.7
Attributable profit after fair value change on investment properties and exceptional items 25.0 18.4 21.5 23.0 15.9
Dividend per share
Ordinary shares (cents) 8.6 8.6 8.6 8.6 6.0
Net asset value (share capital & reserves) ($'M) 6,509.5 6,661.1 7,154.7 7,469.0 7,404.4
Net asset value per share ($) 2.25 2.30 2.46 2.56 2.54
Return on average shareholders' equity (%)3
Attributable profit before fair value change on investment properties and exceptional items 7.7 6.3 6.1 5.5 3.4
Attributable profit before fair value change on investment properties and exceptional items 11.2 8.1 9.0 9.1 6.3
Notes
  1. Certain accounting policies or accounting standards had changed in the financial years ended 30 September 2015 and 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 Report Standards (International) framework ("SFRS(I)") and new/revised SFRS(I)
  2. Based on weighted average number of ordinary shares in issue. In 2015, 2016, 2017, 2018 and 2019, weighted average number of shares was 2,457,316,000, 2,893,873,000, 2,898,893,000, 2,904,157,000, 2,910,558,000 and 2,917,873,000, respectively
  3. After distributions to perpetual securities holders over average shareholders' fund

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