Financial information

1Q FY2026

1Q FY2026 Business Updates

06 Feb 2026 | PDF

3Q FY2025

3Q FY2025 Business Updates

07 Aug 2025 | PDF

1Q FY2025

1Q FY2025 Business Updates

07 Feb 2025 | PDF

3Q FY2024

3Q FY2024 Business Updates

07 Aug 2024 | PDF

1Q FY2024

1Q FY2024 Business Updates

02 Feb 2024 | PDF

3Q FY2023

3Q FY2023 Business Updates

08 Aug 2023 | PDF

1Q FY2023

1Q FY2023 Business Updates

08 Feb 2023 | PDF

3Q FY2022

3Q FY2022 Business Updates

08 Aug 2022 | PDF

1Q FY2022

1Q FY2022 Business Updates

09 Feb 2022 | PDF

3Q FY2021

3Q FY2021 Business Updates

06 Aug 2021 | PDF

1Q FY2021

1Q FY2021 Business Updates

05 Feb 2021 | PDF

3Q FY2020

3Q FY2020 Business Updates

07 Aug 2020 | PDF

Period Full Year
Sep 2025
Full Year
Sep 2024
Full Year
Sep 2023
EPS(SGD)
(Earnings/Latest No. Of Shares)
0.05857 0.04157 0.03138
NAV(SGD)
(Shareholders' Equity/Latest No. Of Shares)
2.4945 2.5299 2.7486
Price Earnings Ratio (PER)
(Price/EPS)
18.61 26.22 34.74
Price/Revenue
(Price x Latest No. Of Shares/Revenue)
1.257 1.015 1.084
Net Earnings Margin
(Net Earnings/Revenue)
6.756 % 3.872 % 3.121 %
Revenue Growth
((Current Year Revenue - Last Year Revenue) / Last Year Revenue)
-19.249 % 6.784 % 1.806 %
Net Earnings Growth
((Current Year Earnings - Last Year Earnings) / Last Year Earnings)
40.912 % 32.469 % -85.863 %
Return On Asset (ROA)
(Net Earnings/Total Assets)
0.579 % 0.412 % 0.310 %
Return On Equity (ROE)
(Net Earnings/Equity)
2.473 % 1.694 % 1.245 %
Current Ratio
(Current Assets/Current Liabilities)
1.229 1.180 1.156
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

Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)

06 Feb 2026

Ex-Dividend

DIVIDEND : SGD 0.045
Record Date: 02 Feb 2026
Payable Date: 11 Feb 2026

30 Jan 2026

AGM

2.00 P.M. AT THE GRAND BALLROOM, LEVEL 2, THE LUXURY COLLECTION BUGIS SINGAPORE (FORMERLY KNOWN AS INTERCONTINENTAL SINGAPORE), 80 MIDDLE ROAD, SINGAPORE 188966. THERE WILL BE NO OPTION FOR SHAREHOLDERS TO PARTICIPATE VIRTUALLY.

27 Jan 2026

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
06 Feb 2026 1st Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
30 Jan 2026 Ex-Dividend DIVIDEND : SGD 0.045
Record Date: 02 Feb 2026
Payable Date: 11 Feb 2026
27 Jan 2026 AGM 2.00 P.M. AT THE GRAND BALLROOM, LEVEL 2, THE LUXURY COLLECTION BUGIS SINGAPORE (FORMERLY KNOWN AS INTERCONTINENTAL SINGAPORE), 80 MIDDLE ROAD, SINGAPORE 188966. THERE WILL BE NO OPTION FOR SHAREHOLDERS TO PARTICIPATE VIRTUALLY.
14 Nov 2025 Full Year Results (before trading hours)
07 Aug 2025 3rd Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
09 May 2025 Half Year Results (before trading hours)
07 Feb 2025 1st Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
23 Jan 2025 Ex-Dividend DIVIDEND : SGD 0.045
Record Date: 24 Jan 2025
Payable Date: 14 Feb 2025
16 Jan 2025 AGM 2.00 P.M. AT THE GRAND BOARDROOM, LEVEL 2, INTERCONTINENTAL SINGAPORE, 80 MIDDLE ROAD, SINGAPORE 188966. THERE WILL BE NO OPTION FOR SHAREHOLDERS TO PARTICIPATE VIRTUALLY.
13 Nov 2024 Full Year Results (before trading hours)
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

  2021 2022 2023 2024 2025
Revenue ($'m) 3,763.8 3,877.0 3,947.1 4,214.8 3,403.5
Profit before interest, fair value change on investment properties, taxation and exceptional items ($'m) 1,424.7 1,249.2 1,313.2 1,352.2 1,186.2
Profit before tax ($'m)
Before fair value change on investment properties and exceptional items 1,048.0 918.9 884.1 827.8 608.7
After fair value change on investment properties and exceptional items 2,027.4 2,129.5 400.8 652.4 581.1
Attributable profit ($'m)
Before fair value change on investment properties and exceptional items 399.5 398.8 350.3 218.2 239.4
After fair value change on investment properties and exceptional items 833.1 928.3 173.1 206.3 243.1
Earnings per share1 (cents)
Attributable profit before fair value change and exceptional items 10.0 8.7 7.7 4.5 5.8
Attributable profit after fair value change and exceptional items 22.6 22.2 3.1 4.2 5.9
Dividend per ordinary share (cents) 2.0 3.0 4.5 4.5 4.5
Net asset value (shareholders' equity) ($'m) 9,544.2 10,345.9 9,894.9 9,634.4 9,297.2
Net asset value per share ($) 2.44 2.64 2.52 2.45 2.37
Return on average shareholders' equity2 (%)
Attributable profit before fair value change and exceptional items 4.0 3.4 3.0 1.8 2.4
Attributable profit after fair value change and exceptional items 9.1 8.8 1.2 1.7 2.4
Net debt3 over total equity4 (%) 73.7 64.8 75.8 83.4 89.2
Net debt3 over property assets5 (%) 39.7 37.5 40.4 42.1 43.7
Net interest cover6 3.8x 3.8x 3.1x 2.6x 2.1x
Notes
  1. Earnings after distributions to perpetual securities holders over the weighted average number of ordinary shares in issue. In 2021, 2022, 2023, 2024 and 2025, the weighted average number of shares was 3,432,010,000, 3,923,832,000, 3,926,042,000, 3,926,042,000 and 3,926,042,000, respectively. The weighted average number of ordinary shares in issue in 2021 has been adjusted for the bonus element arising from the rights issue.
  2. Return after distributions to perpetual securities holders over the average shareholders' equity.
  3. Includes net debt of consolidated SGX-listed REITs.
  4. Includes non-controlling interests (primarily related to consolidated SGX-listed REITs) and perpetual securities
  5. Property assets comprise investment properties, property, plant and equipment, investments in joint ventures and associates, shareholder loans to/from joint ventures and associates, properties held for sale and assets held for sale.
  6. Calculated by dividing PBIT over net interest for the financial year. Net interest refers to net interest in the statement of profit or loss excluding mark-to-market adjustments on interest rate derivatives and capitalised interest.
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