SG Stock MarketDetailed Quotes

HMN CapLand Ascott Trust

Watchlist

0.895
-0.005-0.56%

10min DelayTrading Nov 7 15:25 CST

3.39BMarket Cap13.98P/E (TTM)

CapLand Ascott Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Total revenue

19.85%744.56M

57.51%621.24M

6.63%394.41M

-28.17%369.87M

0.13%514.96M

134.1M

-1.51%132.45M

1.53%132.49M

2.78%115.91M

3.62%514.27M

Cost of revenue

20.06%406.31M

53.05%338.42M

0.39%221.12M

-16.04%220.27M

-4.57%262.35M

68.81M

-4.17%67.4M

-3.74%64.84M

-4.40%61.3M

2.06%274.91M

Gross profit

19.60%338.25M

63.21%282.82M

15.83%173.29M

-40.78%149.6M

5.54%252.61M

65.29M

1.40%65.05M

7.15%67.66M

12.22%54.62M

5.48%239.36M

Operating expense

16.65%75.43M

9.48%64.66M

6.75%59.06M

79.48%55.32M

-2.96%30.82M

8.11M

-5.63%7.67M

-6.48%7.88M

-3.63%7.17M

2.08%31.76M

Selling and administrative expenses

12.14%45.22M

23.36%40.32M

1.71%32.69M

11.46%32.14M

-3.13%28.83M

--7.5M

-5.23%7.4M

-3.43%7.3M

-2.91%6.64M

6.74%29.76M

-General and administrative expense

12.14%45.22M

23.36%40.32M

1.71%32.69M

11.46%32.14M

-3.13%28.83M

--7.5M

-5.23%7.4M

-3.43%7.3M

-2.91%6.64M

6.74%29.76M

Depreciation and amortization

20.12%24.62M

7.79%20.5M

0.45%19.02M

--18.93M

--0

----

-Depreciation

20.12%24.62M

7.79%20.5M

0.45%19.02M

--18.93M

--0

----

Other operating expenses

45.43%5.59M

-47.78%3.84M

72.83%7.36M

113.65%4.26M

-0.30%1.99M

--612K

-15.53%272K

-33.14%579K

-11.83%529K

-38.15%2M

Operating profit

20.47%262.82M

90.98%218.16M

21.16%114.23M

-57.49%94.28M

6.84%221.79M

57.18M

2.42%57.38M

9.25%59.78M

15.08%47.45M

6.02%207.6M

Net non-operating interest income expense

-43.02%-126.25M

-45.69%-88.27M

10.03%-60.59M

-8.56%-67.35M

-23.27%-62.04M

-24.12M

-4.25%-12.28M

-10.52%-12.62M

-15.95%-13.02M

-11.15%-50.33M

Non-operating interest income

224.47%4.31M

-47.94%1.33M

80.03%2.55M

-31.88%1.42M

74.20%2.08M

--790K

141.23%550K

66.52%388K

-4.62%351K

-24.48%1.19M

Non-operating interest expense

49.01%125.76M

43.65%84.4M

-7.87%58.75M

7.67%63.77M

17.33%59.23M

--20.02M

6.86%12.83M

11.64%13.01M

15.30%13.37M

11.04%50.48M

Total other finance cost

-7.82%4.8M

18.53%5.21M

-12.09%4.39M

2.13%5M

369.03%4.89M

----

-25.45%1.04M

Net investment income

29.95%127.3M

-20.20%97.96M

134.37%122.75M

-241.68%-357.17M

757.40%252.09M

103.8M

-7.89%922K

-39.86%12.15M

-93.81%198K

-71.14%29.4M

Gain/Loss on financial instruments designated as cash flow hedges

-8.45%19.52M

177.51%21.33M

-14.53%7.69M

-20.97%8.99M

38.02%11.38M

12.19M

-1,607.23%-1.42M

51.52%600K

103.51%4K

45.11%8.24M

Gain/Loss on derecognition of available-for-sale financial assets

Income from associates and other participating interests

-99.82%7K

1,728.03%3.89M

-526.79%-239K

900.00%56K

66.67%-7K

10K

85.71%-2K

15.38%-22K

44.74%-21K

Special income /charges

75,071.43%15.79M

-99.99%21K

93.30%153.22M

148.68%79.27M

-5,819.04%-162.82M

-162.82M

98.39%-1K

27,768.65%135.02M

-85.92%2.85M

Less:Restructuring and mergern&acquisition

----

-105.35%-1.05M

--19.7M

----

Less:Impairment of capital assets

194.87%230K

1,850.00%78K

-98.14%4K

-94.68%215K

1,009.89%4.04M

--4.04M

-98.39%1K

--0

----

-41.38%364K

Less:Other special charges

-16,077.78%-16.02M

99.94%-99K

-95.37%-153.23M

-7,596.57%-78.43M

68.27%-1.02M

----

84.60%-3.21M

Less:Write off

----

---135.02M

----

Less:Negative goodwill immediately recognized

----

--140.1M

----

Other non-operating income /expenses

-54.77%3.03M

-82.31%6.7M

245.46%37.88M

-4,259.58%-26.04M

126.54%626K

193K

-83.87%130K

-47.74%139K

27.13%164K

38.12%-2.36M

Income before tax

16.34%302.23M

-30.71%259.78M

239.92%374.93M

-202.66%-267.96M

33.59%261.01M

-13.57M

-2.53%44.75M

-6.38%60.04M

419.19%169.8M

-28.81%195.38M

Income tax

115.84%72.44M

-47.98%33.56M

251.20%64.52M

-195.47%-42.67M

2.64%44.69M

21.53M

-15.03%6.24M

-10.06%12.66M

34.97%4.25M

-16.18%43.54M

Net income

1.57%229.78M

-27.12%226.22M

237.78%310.42M

-204.15%-225.3M

42.47%216.32M

-35.11M

-0.15%38.5M

-5.34%47.38M

460.16%165.54M

-31.76%151.84M

Net income continuous operations

1.57%229.78M

-27.12%226.22M

237.78%310.42M

-204.15%-225.3M

42.47%216.32M

---35.11M

-0.15%38.5M

-5.34%47.38M

460.16%165.54M

-31.76%151.84M

Noncontrolling interests

-150.57%-1.47M

165.00%2.92M

140.04%1.1M

-4,678.33%-2.75M

-98.59%60K

-1.99M

-16.67%1.67M

-133.98%-1.2M

11.04%1.58M

-48.53%4.25M

Net income attributable to the company

3.56%231.26M

-27.81%223.31M

238.99%309.32M

-202.91%-222.55M

46.53%216.26M

-33.11M

0.76%36.83M

4.41%48.58M

482.86%163.97M

-31.11%147.59M

Preferred stock dividends

Other under preferred stock dividend

0.00%13.5M

-13.09%13.5M

-21.34%15.53M

2.82%19.74M

4.95M

8.88%5.27M

0.00%4.79M

0.00%4.73M

0.00%19.2M

Net income attributable to common stockholders

3.79%217.76M

-29.08%209.81M

224.25%295.82M

-221.15%-238.08M

53.06%196.52M

-38.06M

-0.49%31.56M

4.92%43.79M

580.56%159.23M

-34.17%128.39M

Gross dividend payment

Basic earnings per share

-2.87%0.061

-32.91%0.0628

221.72%0.0936

-185.07%-0.0769

51.93%0.0904

-0.0176

-1.36%0.0145

4.15%0.0201

573.39%0.0734

-37.10%0.0595

Diluted earnings per share

-2.88%0.0607

-32.94%0.0625

221.20%0.0932

-185.54%-0.0769

52.12%0.0899

-0.0176

-0.68%0.0145

4.15%0.0201

577.78%0.0732

-37.13%0.0591

Dividend per share

11.64%0.0573

12.24%0.0514

337.06%0.0458

-90.96%0.0105

67.25%0.1158

0.0418

7.49%0.0343

6.33%0.0397

-8.53%0.0692

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Total revenue	19.85%744.56M	57.51%621.24M	6.63%394.41M	-28.17%369.87M	0.13%514.96M	134.1M	-1.51%132.45M	1.53%132.49M	2.78%115.91M	3.62%514.27M
Cost of revenue	20.06%406.31M	53.05%338.42M	0.39%221.12M	-16.04%220.27M	-4.57%262.35M	68.81M	-4.17%67.4M	-3.74%64.84M	-4.40%61.3M	2.06%274.91M
Gross profit	19.60%338.25M	63.21%282.82M	15.83%173.29M	-40.78%149.6M	5.54%252.61M	65.29M	1.40%65.05M	7.15%67.66M	12.22%54.62M	5.48%239.36M
Operating expense	16.65%75.43M	9.48%64.66M	6.75%59.06M	79.48%55.32M	-2.96%30.82M	8.11M	-5.63%7.67M	-6.48%7.88M	-3.63%7.17M	2.08%31.76M
Selling and administrative expenses	12.14%45.22M	23.36%40.32M	1.71%32.69M	11.46%32.14M	-3.13%28.83M	--7.5M	-5.23%7.4M	-3.43%7.3M	-2.91%6.64M	6.74%29.76M
-General and administrative expense	12.14%45.22M	23.36%40.32M	1.71%32.69M	11.46%32.14M	-3.13%28.83M	--7.5M	-5.23%7.4M	-3.43%7.3M	-2.91%6.64M	6.74%29.76M
Depreciation and amortization	20.12%24.62M	7.79%20.5M	0.45%19.02M	--18.93M	--0	----	----	----	----	----
-Depreciation	20.12%24.62M	7.79%20.5M	0.45%19.02M	--18.93M	--0	----	----	----	----	----
Other operating expenses	45.43%5.59M	-47.78%3.84M	72.83%7.36M	113.65%4.26M	-0.30%1.99M	--612K	-15.53%272K	-33.14%579K	-11.83%529K	-38.15%2M
Operating profit	20.47%262.82M	90.98%218.16M	21.16%114.23M	-57.49%94.28M	6.84%221.79M	57.18M	2.42%57.38M	9.25%59.78M	15.08%47.45M	6.02%207.6M
Net non-operating interest income expense	-43.02%-126.25M	-45.69%-88.27M	10.03%-60.59M	-8.56%-67.35M	-23.27%-62.04M	-24.12M	-4.25%-12.28M	-10.52%-12.62M	-15.95%-13.02M	-11.15%-50.33M
Non-operating interest income	224.47%4.31M	-47.94%1.33M	80.03%2.55M	-31.88%1.42M	74.20%2.08M	--790K	141.23%550K	66.52%388K	-4.62%351K	-24.48%1.19M
Non-operating interest expense	49.01%125.76M	43.65%84.4M	-7.87%58.75M	7.67%63.77M	17.33%59.23M	--20.02M	6.86%12.83M	11.64%13.01M	15.30%13.37M	11.04%50.48M
Total other finance cost	-7.82%4.8M	18.53%5.21M	-12.09%4.39M	2.13%5M	369.03%4.89M	----	----	----	----	-25.45%1.04M
Net investment income	29.95%127.3M	-20.20%97.96M	134.37%122.75M	-241.68%-357.17M	757.40%252.09M	103.8M	-7.89%922K	-39.86%12.15M	-93.81%198K	-71.14%29.4M
Gain/Loss on financial instruments designated as cash flow hedges	-8.45%19.52M	177.51%21.33M	-14.53%7.69M	-20.97%8.99M	38.02%11.38M	12.19M	-1,607.23%-1.42M	51.52%600K	103.51%4K	45.11%8.24M
Gain/Loss on derecognition of available-for-sale financial assets	0	0	0		0
Income from associates and other participating interests	-99.82%7K	1,728.03%3.89M	-526.79%-239K	900.00%56K	66.67%-7K	8K	10K	85.71%-2K	15.38%-22K	44.74%-21K
Special income /charges	75,071.43%15.79M	-99.99%21K	93.30%153.22M	148.68%79.27M	-5,819.04%-162.82M	-162.82M	98.39%-1K	0	27,768.65%135.02M	-85.92%2.85M
Less:Restructuring and mergern&acquisition	----	----	----	-105.35%-1.05M	--19.7M	----	----	----	----	----
Less:Impairment of capital assets	194.87%230K	1,850.00%78K	-98.14%4K	-94.68%215K	1,009.89%4.04M	--4.04M	-98.39%1K	--0	----	-41.38%364K
Less:Other special charges	-16,077.78%-16.02M	99.94%-99K	-95.37%-153.23M	-7,596.57%-78.43M	68.27%-1.02M	----	----	----	----	84.60%-3.21M
Less:Write off	----	----	----	----	----	----	----	----	---135.02M	----
Less:Negative goodwill immediately recognized	----	----	----	----	--140.1M	----	----	----	----	----
Other non-operating income /expenses	-54.77%3.03M	-82.31%6.7M	245.46%37.88M	-4,259.58%-26.04M	126.54%626K	193K	-83.87%130K	-47.74%139K	27.13%164K	38.12%-2.36M
Income before tax	16.34%302.23M	-30.71%259.78M	239.92%374.93M	-202.66%-267.96M	33.59%261.01M	-13.57M	-2.53%44.75M	-6.38%60.04M	419.19%169.8M	-28.81%195.38M
Income tax	115.84%72.44M	-47.98%33.56M	251.20%64.52M	-195.47%-42.67M	2.64%44.69M	21.53M	-15.03%6.24M	-10.06%12.66M	34.97%4.25M	-16.18%43.54M
Net income	1.57%229.78M	-27.12%226.22M	237.78%310.42M	-204.15%-225.3M	42.47%216.32M	-35.11M	-0.15%38.5M	-5.34%47.38M	460.16%165.54M	-31.76%151.84M
Net income continuous operations	1.57%229.78M	-27.12%226.22M	237.78%310.42M	-204.15%-225.3M	42.47%216.32M	---35.11M	-0.15%38.5M	-5.34%47.38M	460.16%165.54M	-31.76%151.84M
Noncontrolling interests	-150.57%-1.47M	165.00%2.92M	140.04%1.1M	-4,678.33%-2.75M	-98.59%60K	-1.99M	-16.67%1.67M	-133.98%-1.2M	11.04%1.58M	-48.53%4.25M
Net income attributable to the company	3.56%231.26M	-27.81%223.31M	238.99%309.32M	-202.91%-222.55M	46.53%216.26M	-33.11M	0.76%36.83M	4.41%48.58M	482.86%163.97M	-31.11%147.59M
Preferred stock dividends								0	0	0
Other under preferred stock dividend	0.00%13.5M	0.00%13.5M	-13.09%13.5M	-21.34%15.53M	2.82%19.74M	4.95M	8.88%5.27M	0.00%4.79M	0.00%4.73M	0.00%19.2M
Net income attributable to common stockholders	3.79%217.76M	-29.08%209.81M	224.25%295.82M	-221.15%-238.08M	53.06%196.52M	-38.06M	-0.49%31.56M	4.92%43.79M	580.56%159.23M	-34.17%128.39M
Gross dividend payment
Basic earnings per share	-2.87%0.061	-32.91%0.0628	221.72%0.0936	-185.07%-0.0769	51.93%0.0904	-0.0176	-1.36%0.0145	4.15%0.0201	573.39%0.0734	-37.10%0.0595
Diluted earnings per share	-2.88%0.0607	-32.94%0.0625	221.20%0.0932	-185.54%-0.0769	52.12%0.0899	-0.0176	-0.68%0.0145	4.15%0.0201	577.78%0.0732	-37.13%0.0591
Dividend per share	11.64%0.0573	12.24%0.0514	337.06%0.0458	-90.96%0.0105	67.25%0.1158	0.0418	7.49%0.0343	0	6.33%0.0397	-8.53%0.0692
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data