Frasers Property: Financial information

Period	Full Year Sep 2022	Full Year Sep 2021	Full Year Sep 2020
EPS(SGD) (Earnings/Latest No. Of Shares)	0.22196	0.19743	0.02844
NAV(SGD) (Shareholders' Equity/Latest No. Of Shares)	2.9521	2.4310	1.9256
Price Earnings Ratio (PER) (Price/EPS)	3.94	4.43	30.77
Price/Revenue (Price x Latest No. Of Shares/Revenue)	0.886	0.913	0.955
Net Earnings Margin (Net Earnings/Revenue)	22.477 %	20.594 %	3.104 %
Revenue Growth ((Current Year Revenue - Last Year Revenue) / Last Year Revenue)	3.010 %	4.636 %	-5.141 %
Net Earnings Growth ((Current Year Earnings - Last Year Earnings) / Last Year Earnings)	12.428 %	594.241 %	-75.995 %
Return On Asset (ROA) (Net Earnings/Total Assets)	2.170 %	1.925 %	0.288 %
Return On Equity (ROE) (Net Earnings/Equity)	7.519 %	8.121 %	1.477 %
Current Ratio (Current Assets/Current Liabilities)	1.377	1.209	1.737

Notes

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.
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.

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)

08 Feb 2023

Ex-Dividend

DIVIDEND : SGD 0.03
Record Date: 26 Jan 2023
Payable Date: 10 Feb 2023

25 Jan 2023

AGM

2.00 P.M. AT GRAND BALLROOM, LEVEL 2, INTERCONTINENTAL SINGAPORE, 80 MIDDLE ROAD, SINGAPORE 188966. THERE WILL BE NO OPTION FOR STAPLED SECURITYHOLDERS OF FHT TO PARTICIPATE VIRTUALLY.

18 Jan 2023

Notes

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
08 Feb 2023	1st Quarter Results	Business Update / Financial Update / Operational Update / Abridged Financial Disclosure (after trading hours)
25 Jan 2023	Ex-Dividend	DIVIDEND : SGD 0.03 Record Date: 26 Jan 2023 Payable Date: 10 Feb 2023
18 Jan 2023	AGM	2.00 P.M. AT GRAND BALLROOM, LEVEL 2, INTERCONTINENTAL SINGAPORE, 80 MIDDLE ROAD, SINGAPORE 188966. THERE WILL BE NO OPTION FOR STAPLED SECURITYHOLDERS OF FHT TO PARTICIPATE VIRTUALLY.
11 Nov 2022	Full Year Results
12 May 2022	Half Year Results
26 Jan 2022	Ex-Dividend	DIVIDEND : SGD 0.02 Record Date: 27 Jan 2022 Payable Date: 14 Feb 2022
21 Jan 2022	AGM	10.00 A.M. BY WAY OF ELECTRONIC MEANS. SHAREHOLDERS OF THE COMPANY WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
12 Nov 2021	Full Year Results
12 May 2021	Half Year Results
05 Mar 2021	Ex-Rights	RIGHTS : OFFER OF 37 FOR 100 Record Date: 08 Mar 2021

Notes

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

	2018¹	2019	2020	2021	2022
Revenue ($'m)	4,320.9	3,791.9	3,597.0	3,763.8	3,877.0
Profit before interest, fair value change on investment properties, taxation and exceptional items ($'m)	1,333.2	1,292.6	1,245.6	1,424.7	1,249.2
Profit before taxation ($'m)
Before fair value change on investment properties and exceptional items	1,033.5	923.6	803.3	1,048.0	918.9
After fair value change on investment properties and exceptional items	1,527.0	1,353.1	804.9	2,027.4	2,129.5
Attributable profit ($'m)
Before fair value change on investment properties and exceptional items	482.8	350.1	229.2	399.5	398.8
After fair value change on investment properties and exceptional items	749.6	560.3	188.1	833.1	928.3
Earnings per share (cents)²
Attributable profit before fair value change on investment properties and exceptional items	13.9	8.7	5.2	10.0	8.7
Attributable profit after fair value change on investment properties and exceptional items	23.0	15.9	3.8	22.6	22.2
Dividend per ordinary share (cents)	8.6	6.0	1.5	2.0	3.0
Net asset value (shareholders' equity) ($'m)	7,469.0	7,404.4	7,560.2	9,544.2	10,345.9
Net asset value per share ($)	2.56	2.54	2.58	2.44	2.64
Return on average shareholders' equity (%)³
Attributable profit before fair value change on investment properties and exceptional items	5.5	3.4	2.0	4.0	3.4
Attributable profit after fair value change on investment properties and exceptional items	9.1	6.3	1.5	9.1	8.8

Notes

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)
Based on weighted average number of ordinary shares in issue. In 2018, 2019, 2020, 2021 and 2022, the weighted average number of shares was 2,910,558,000, 2,917,873,000, 2,968,406,000, 3,432,010,000 and 3,923,832,000, respectively. The weighted average number of ordinary shares in issue in 2020 and 2021 have been adjusted for the bonus element arising from the rights issue
After distributions to perpetual securities holders over average shareholders' equity

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Overview

Frasers Centrepoint Trust (FCT)

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Frasers Logistics & Commercial Trust (FLCT)

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