Investor Relations


Financial Highlights
Income Statement

Y/E 31 Dec (SGD m)

FY19A

FY20A

FY21A

FY22A

Total Gross Revenue

457.20

495.20

384.80

306.20

EBITDA

433.20

470.30

363.70

278.50

Profit before allowances

433.10

469.80

362.70

277.0

Profit after allowances

403.80

359.70

371.90

153.10

Share of results of assoc., net of tax

22.30

31.0

55.30

6.70

Profit before income tax and total comprehensive income

426.0

390.70

427.20

196.40

Total Return for the year

344.60

321.10

327.20

162.0

Total Comprehensive Income for the year

230.20

538.70

496.40

135.60

Balance Sheet

Y/E 31 Dec (SGD m)

FY19A

FY20A

FY21A

FY22A

Current assets

2,367.60

3,295.50

3,481.20

2,968.20

Non-current assets

1,253.0

1,546.10

918.70

1,237.70

Total Assets                                      

3,620.60

4,841.60

4,399.90

4,205.90

 

 

 

 

 

Current liabilities

71.30

117.90

68.30

102.50

Non-current liabilities

21.40

51.80

82.80

229.60

Total Liabilities                                

92.70

169.70

151.10

332.10

Total Equity

3,527.90

4,671.90

4,248.80

3,873.80

Key Metrics

Y/E 31 Dec (SGD)

FY19A

FY20A

FY21A

FY22A

EPS

8.72

8.13

8.28

4.22

BVPS

0.89

1.18

1.08

1.05

 

 

 

 

 

Y/E 31 Dec

FY19A

FY20A

FY21A

FY22A

Profitability & Return Ratios (%)

 

 

 

 

EBITDA margin

94.70

95.0

94.50

90.90

Net profit margin

75.40

64.80

85.0

52.90

ROE

 

7.8%

7.3%

3.99%

ROA

 

7.6%

7.1%

3.8%

ROCE

12.2%

9.9%

8.4%

6.8%

ROIC

10.4%

8.3%

6.6%

8.5%

Liquidity Ratio

 

 

 

 

Current ratio (x)

33.20

28.0

51.0

29.0

Turnover & Leverage Ratios (x)

 

 

 

 

Total asset turnover

0.13

0.12

0.08

0.07

Gearing

0.00

0.00

0.00

0.00