CapitaLand Integrated Commercial Trust Website

CapitaLand Integrated Commercial Trust

SGX-C38U

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

786.7

745.2

1,305.1

1,441.7

1,559.9

1,577.1

Total Revenues

786.7

745.2

1,305.1

1,441.7

1,559.9

1,577.1

Total Revenues % Chg.

12.8%

-5.3%

75.1%

10.5%

8.2%

3.2%

Cost of Goods Sold, Total

258.5

267.1

421

467

504.8

490.7

Gross Profit

528.2

478.1

884

974.7

1,055.2

1,086.4

Selling General & Admin Expenses, Total

23.2

19.4

20.2

26.5

37.6

40.4

Provision for Bad Debts

—

—

—

—

—

—

—

0.4

0.3

0

0

Other Operating Expenses, Total

23.2

19.4

20.6

26.8

37.6

40.4

Operating Income

505

458.7

863.4

947.9

1,017.6

1,046

Interest Expense, Total

-118.5

-133.4

-189.8

-242.4

-322.1

-337.8

Interest And Investment Income

6.4

14.3

17

15.8

24

24

Net Interest Expenses

-112

-119.2

-172.7

-226.7

-298

-313.8

Income (Loss) On Equity Invest.

89.2

-14.1

140.2

42.5

15.6

12.7

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

—

—

—

Other Non Operating Income (Expenses)

-0.4

-1.3

0.9

-0.5

-3.7

-38.8

EBT, Excl. Unusual Items

481.8

324.1

831.8

763.2

731.4

706.2

Merger & Related Restructuring Charges

—

—

—

—

—

-10.8

—

—

—

—

Gain (Loss) On Sale Of Investments

-17.8

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

57.3

—

—

Asset Writedown

232.9

-393.6

270.5

-90.4

113.6

113.6

Other Unusual Items

—

—

—

—

—

—

430

—

—

34.4

34.4

EBT, Incl. Unusual Items

696.9

349.7

1,102.3

730

879.3

854.1

Income Tax Expense

—

-0.1

19.2

4.1

10.1

8.3

Earnings From Continuing Operations

696.9

349.7

1,083.1

725.9

869.2

845.9

Minority Interest

—

—

—

—

—

—

0.1

0

-2.5

-6.6

-6.2

Net Income

696.9

349.8

1,083.1

723.4

862.6

839.7

Net Income to Common Incl Extra Items

696.9

349.8

1,083.1

723.4

862.6

839.7

Net Income to Common Excl. Extra Items

696.9

349.8

1,083.1

723.4

862.6

839.7

Total Shares Outstanding

3,688.8

6,470.7

6,608.6

6,635.1

6,657.7

6,734.6

Weighted Avg. Shares Outstanding

3,688.3

4,183.8

6,481.8

6,626.1

6,649.4

6,676.5

Weighted Avg. Shares Outstanding Dil

3,688.3

4,186.6

6,494.5

6,639.6

6,663.4

6,690.6

EPS

0.2

0.1

0.2

0.1

0.1

0.1

EPS Diluted

0.2

0.1

0.2

0.1

0.1

0.1

EBITDA

506.7

461

868.3

952.1

1,022.3

1,050.8

Effective Tax Rate

—

-0%

1.7%

0.6%

1.1%

1%