Financial information

Financial information

Period Full Year
Sep 2017
Full Year
Sep 2016
Full Year
Sep 2015
EPS(SGD)
(Earnings/Latest No. Of Shares)
0.21423 0.18295 0.24874
NAV(SGD)
(Shareholders' Equity/Latest No. Of Shares)
2.4569 2.2875 2.2354
Price Earnings Ratio (PER)
(Price/EPS)
7.66 8.96 6.59
Price/Revenue
(Price x Latest No. Of Shares/Revenue)
1.186 1.388 1.341
Net Earnings Margin
(Net Earnings/Revenue)
15.493 % 15.489 % 20.338 %
Revenue Growth
((Current Year Revenue - Last Year Revenue) / Last Year Revenue)
17.067 % -3.424 % 30.225 %
Net Earnings Growth
((Current Year Earnings - Last Year Earnings) / Last Year Earnings)
17.094 % -26.450 % 44.664 %
Return On Asset (ROA)
(Net Earnings/Total Assets)
2.310 % 2.201 % 3.140 %
Return On Equity (ROE)
(Net Earnings/Equity)
8.719 % 7.998 % 11.128 %
Current Ratio
(Current Assets/Current Liabilities)
1.928 2.022 2.484
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

Ex-Dividend

DIVIDEND : SGD 0.024 ONE-TIER TAX
Record Date: 30 May 2018
Payable Date: 12 Jun 2018

25 May 2018

2nd Quarter Results

10 May 2018

1st Quarter Results

08 Feb 2018

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
25 May 2018 Ex-Dividend DIVIDEND : SGD 0.024 ONE-TIER TAX
Record Date: 30 May 2018
Payable Date: 12 Jun 2018
10 May 2018 2nd Quarter Results
08 Feb 2018 1st Quarter Results
31 Jan 2018 Ex-Dividend DIVIDEND : SGD 0.062 ONE-TIER TAX
Record Date: 02 Feb 2018
Payable Date: 14 Feb 2018
29 Jan 2018 AGM 2.00 P.M. AT BALLROOMS II AND III, LEVEL 2, INTERCONTINENTAL SINGAPORE, 80 MIDDLE ROAD, SINGAPORE 188966.
10 Nov 2017 Full Year Results
07 Aug 2017 3rd Quarter Results
24 May 2017 Ex-Dividend DIVIDEND : SGD 0.024 ONE-TIER TAX
Record Date: 26 May 2017
Payable Date: 09 Jun 2017
11 May 2017 2nd Quarter Results
09 Feb 2017 1st Quarter 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

  20131 20141 2015 2016 2017
Revenue ($'M) 1,675 2,203 3,562 3,440 4,027
Profit before interest, fair value change on investment properties, taxation and exceptional items ($'M) 704 765 1,105 938 1,089
Profit before taxation ($'M)
Before fair value change on investment properties and exceptional items 612 721 955 796 968
After fair value change on investment properties and exceptional items 1,095 807 1,197 960 1,248
Attributable profit ($'M)
Before fair value change and exceptional items 402 470 544 480 488
After fair value change and exceptional items 722 501 771 597 689
Earnings per share (cents)2
Attributable profit before fair value change on investment properties and exceptional items 53.4 19.1 17.2 14.3 14.6
Attributable profit after fair value change on investment properties and exceptional items 95.9 20.4 25.0 18.4 21.5
Dividend per share
Ordinary shares (cents) 19.9 8.6 8.6 8.6 8.6
Net asset value (share capital & reserves) ($'M) 5,433 6,414 6,509 6,661 7,155
Net asset value per share ($) 6.32 2.223 2.25 2.30 2.46
Return on average shareholders' equity (%)
Attributable profit before fair value change on investment properties and exceptional items 7.3 7.5 7.7 6.3 6.1

Notes

1 Certain accounting policies or accounting standards had changed in the financial years ended 30 September 2013 and 2015 Financial information for 2013 and 2014 have been restated to take into account the retrospective adjustments relating to FRS 110 and FRS 111

2 Based on weighted average number of ordinary shares in issue. Prior to the listing of the Company on SGX-ST on 9 January 2014, in 2013, weighted average number of ordinary shares was 753,292,000. In 2014, 2015, 2016 and 2017, weighted average number of shares was 2,457,316,000, 2,893,873,000, 2,898,893,000 and 2,904,157,000, respectively

3 Calculated based on 2,889,813,000 shares in issue after the Company's listing

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