CITY DEVELOPMENTS LI

C09
End-of-day quote. End-of-day quote  - 10/27
6.72SGD -2.18%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 4292 562
EBITDA1 984599
Operating profit (EBIT)1 708345
Operating Margin 20,7%13,4%
Pre-Tax Profit (EBT)1 754322
Net income1 565234
Net margin 16,5%9,15%
EPS2 0,590,24
Dividend per Share2 0,200,13
Last update 02/25/202010/26/2020
1 SGD in Million
2 SGD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 6 5587 301
Net Cash position1 --
Leverage (Debt / EBITDA) 6,66x12,2x
Free Cash Flow1 529780
ROE (Net Profit / Equities) 5,49%2,07%
Shareholders' equity1 10 28011 322
ROA (Net Profit / Asset) 2,56%1,13%
Assets1 22 04320 740
Book Value Per Share2 11,611,6
Cash Flow per Share2 0,880,69
Capex1 307282
Capex / Sales 8,96%11,0%
Last update 02/25/202010/26/2020
1 SGD in Million
2 SGD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 6 094 M SGD -
Entreprise Value (EV) 13 396 M SGD 12 927 M SGD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 28,0x 12,3x
Capitalization / Revenue 2,38x 1,76x
EV / Revenue 5,23x 3,86x
EV / EBITDA 22,4x 14,8x
Yield (DPS / Price) 1,90% 2,54%
Price to book (Price / BVPS) 0,58x 0,56x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 13,4% 19,2%
Operating Leverage (Delta EBIT / Delta Sales) -2,03x 2,63x
Net Margin (Net Profit / Revenue) 9,15% 14,9%
ROA (Net Profit / Asset) 1,13% 2,22%
ROE (Net Profit / Equities) 2,07% 4,65%
Rate of Dividend 53,0% 31,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   11,0% 8,98%
Cash Flow / Sales 24,5% 21,0%
Capital Intensity (Assets / Sales) 8,10x 6,69x
Financial Leverage (Net Debt / EBITDA) 12,2x 7,55x
Price Earning Ratio
EPS & Dividend