Financial information

Financial information

Period Full Year
Sep 2018
Full Year
Sep 2017
Full Year
Sep 2016
EPS(SGD)
(Earnings/Latest No. Of Shares)
0.23281 0.21368 0.18249
NAV(SGD)
(Shareholders' Equity/Latest No. Of Shares)
2.5217 2.4507 2.2816
Price Earnings Ratio (PER)
(Price/EPS)
7.90 8.61 10.08
Price/Revenue
(Price x Latest No. Of Shares/Revenue)
1.246 1.334 1.562
Net Earnings Margin
(Net Earnings/Revenue)
15.764 % 15.493 % 15.489 %
Revenue Growth
((Current Year Revenue - Last Year Revenue) / Last Year Revenue)
7.077 % 17.067 % -3.424 %
Net Earnings Growth
((Current Year Earnings - Last Year Earnings) / Last Year Earnings)
8.953 % 17.094 % -26.450 %
Return On Asset (ROA)
(Net Earnings/Total Assets)
2.096 % 2.310 % 2.201 %
Return On Equity (ROE)
(Net Earnings/Equity)
9.232 % 8.719 % 7.998 %
Current Ratio
(Current Assets/Current Liabilities)
1.520 1.928 2.022
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: 23 May 2019
Payable Date: 10 Jun 2019

22 May 2019

2nd Quarter Results

03 May 2019

1st Quarter Results

12 Feb 2019

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
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.
09 Nov 2018 Full Year Results
08 Aug 2018 3rd Quarter Results
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
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

  20141 2015 2016 2017 2018
Revenue ($'M) 2,203.0 3,561.6 3,439.6 4,026.6 4,311.6
Profit before interest, fair value change on investment properties, taxation and exceptional items ($'M) 765.0 1,104.8 938.2 1,089.0 1,278.7
Profit before taxation ($'M)
Before fair value change on investment properties and exceptional items 721.2 955.4 796.0 968.0 998.6
After fair value change on investment properties and exceptional items 807.3 1,196.5 960.3 1,248.0 1,476.9
Attributable profit ($'M)
Before fair value change and exceptional items 469.8 543.8 479.9 488.2 507.2
After fair value change and exceptional items 500.7 771.2 597.2 689.1 759.0
Earnings per share (cents)2
Attributable profit before fair value change on investment properties and exceptional items 19.1 17.2 14.3 14.6 14.7
Attributable profit after fair value change on investment properties and exceptional items 20.4 25.0 18.4 21.5 23.4
Dividend per share
Ordinary shares (cents) 8.6 8.6 8.6 8.6 8.6
Net asset value (share capital & reserves) ($'M) 6,414.3 6,509.5 6,661.1 7,154.7 7,362.1
Net asset value per share ($) 2.223 2.25 2.30 2.46 2.53
Return on average shareholders' equity (%)
Attributable profit before fair value change on investment properties and exceptional items 7.5 7.7 6.3 6.1 5.9
Notes
  1. Certain accounting policies or accounting standards had changed in the financial years ended 30 September 2015 Financial information for 2014 has 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. In 2014, 2015, 2016, 2017 and 2018, weighted average number of shares was 2,457,316,000, 2,893,873,000, 2,898,893,000, 2,904,157,000 and 2,910,558,000, respectively
  3. Calculated based on 2,889,813,000 shares in issue as at listing date of 9 January 2014

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