CDL Hospitality Trusts
SGX:J85.SI
0.985 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 127.665 | 138.723 | 119.682 | 131.083 | 98.721 | 91.553 | 66.318 | 65.717 | 52.45 | 53.976 | 49.129 | 47.451 | 46.316 | 52.281 | 50.014 | 47.713 | 51.795 | 55.24 | 54.826 | 47.838 | 46.411 | 48.326 | 45.408 | 42.459 | 44.664 | 50.113 | 41.084 | 39.001 | 42.212 | 45.094 | 40.113 | 37.85 | 43.755 | 39.424 | 35.86 | 35.563 | 37.935 | 38.335 | 36.145 | 66.87 | 38.423 | 37.804 | 36.433 | 34.569 | 32.301 | 33.33 | 31.634 | 30.713 | 26.605 | 26.148 | 22.859 | 20.219 | 22.531 |
Kosten van de omzet
| 79.602 | 81.5 | 74.756 | 75.057 | 65.38 | 60.365 | 44.054 | 41.958 | 34.211 | 16.009 | 13.463 | 13.692 | 12.546 | 13.869 | 13.788 | 14.115 | 13.977 | 14.616 | 14.468 | 12.932 | 10.539 | 8.153 | 8.436 | 8.966 | 8.745 | 10.011 | 6.538 | 6.044 | 6.531 | 5.643 | 5.426 | 5.679 | 6.184 | 2.964 | 2.821 | 2.956 | 2.652 | 2.773 | 2.539 | 0.563 | 2.393 | 2.303 | 2.448 | -1.016 | 2.181 | 1.838 | 1.475 | 2.015 | 1.886 | 1.414 | 1.452 | 0.99 | 1.98 |
Brutowinst
| 48.063 | 57.223 | 44.926 | 56.026 | 33.341 | 31.188 | 22.264 | 23.759 | 18.239 | 37.967 | 35.666 | 33.759 | 33.77 | 38.412 | 36.226 | 33.598 | 37.818 | 40.624 | 40.358 | 34.906 | 35.872 | 40.173 | 36.972 | 33.493 | 35.919 | 40.102 | 34.546 | 32.957 | 35.681 | 39.451 | 34.687 | 32.171 | 37.571 | 36.46 | 33.039 | 32.607 | 35.283 | 35.562 | 33.606 | 66.307 | 36.03 | 35.501 | 33.985 | 35.585 | 30.12 | 31.492 | 30.159 | 28.698 | 24.719 | 24.734 | 21.407 | 19.229 | 20.551 |
Brutowinstmarge
| 0.376 | 0.412 | 0.375 | 0.427 | 0.338 | 0.341 | 0.336 | 0.362 | 0.348 | 0.703 | 0.726 | 0.711 | 0.729 | 0.735 | 0.724 | 0.704 | 0.73 | 0.735 | 0.736 | 0.73 | 0.773 | 0.831 | 0.814 | 0.789 | 0.804 | 0.8 | 0.841 | 0.845 | 0.845 | 0.875 | 0.865 | 0.85 | 0.859 | 0.925 | 0.921 | 0.917 | 0.93 | 0.928 | 0.93 | 0.992 | 0.938 | 0.939 | 0.933 | 1.029 | 0.932 | 0.945 | 0.953 | 0.934 | 0.929 | 0.946 | 0.936 | 0.951 | 0.912 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.632 | 3.602 | 3.477 | 3.579 | 3.64 | 3.523 | 3.28 | 3.417 | 3.61 | 3.541 | 3.2 | 3.337 | 5.487 | 5 | 4.765 | 4.832 | 5.03 | 4.29 | 4.27 | 4.092 | 4.011 | 3.791 | 3.707 | 3.791 | 3.298 | 3.109 | 3.085 | 3.17 | 12.951 | 0.061 | -0.114 | 0.061 | 2.018 | 3.432 | 0.059 | 2.966 | -8.257 | 3.018 | 2.85 | 2.606 | -6.291 | 2.267 | 2.025 | 2.195 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.497 | 0.508 | 0.555 | 0.611 | 0.658 | 0.407 | 0.262 | 0.347 | 0.287 | 0.293 | 0.275 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 10.709 | 11.222 | 9.623 | 11.361 | 0 | 0 | 0 | 0 | 3.632 | 3.602 | 3.477 | 3.579 | 3.64 | 3.523 | 3.28 | 3.417 | 3.61 | 3.541 | 3.2 | 3.337 | 5.984 | 5.508 | 5.32 | 5.443 | 5.688 | 4.697 | 4.532 | 4.439 | 4.298 | 4.084 | 3.982 | 4.128 | 3.298 | 3.109 | 3.085 | 3.17 | 12.951 | 0.061 | -0.114 | 0.061 | 2.018 | 3.432 | 0.059 | 2.966 | -8.257 | 3.018 | 2.85 | 2.606 | -6.291 | 2.267 | 2.025 | 2.195 |
Overige kosten
| -3.582 | 0 | 0 | 0 | 0 | 7.745 | 5.807 | -18.987 | -9.004 | -9.728 | -0.058 | -0.059 | -0.064 | -0.048 | -0.05 | -0.043 | -0.044 | -0.101 | -0.064 | -0.052 | -0.056 | -0.016 | -0.053 | -0.058 | -0.058 | -0.063 | -0.001 | -0.069 | -0.065 | -0.002 | -0.074 | -0.055 | -0.039 | -0.043 | -0.043 | -0.042 | -0.046 | 0 | -0.053 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| -3.582 | 3.21 | 6.654 | -6.072 | -20.912 | 7.745 | 5.807 | -18.987 | -9.004 | 1.476 | 8.378 | 8.269 | 8.194 | 7.733 | 7.635 | 7.619 | 7.489 | 1.229 | 7.379 | 14.534 | 6.169 | 16.975 | 8.614 | 8.361 | 7.742 | 10.698 | 8.351 | 5.987 | 6.261 | 5.436 | 5.226 | 5.219 | 5.335 | 3.778 | 3.539 | 3.483 | 3.557 | 3.73 | 3.412 | 6.249 | 3.537 | 4.538 | 3.432 | 3.512 | 2.966 | 3.127 | 3.018 | 2.85 | 2.606 | 1.779 | 2.267 | 2.025 | 2.195 |
Bedrijfsresultaat
| 44.481 | 54.013 | 38.272 | 62.098 | 54.253 | 38.933 | 28.071 | 4.772 | 9.235 | 96.123 | 20.264 | 25.229 | 24.72 | 61.731 | 28.224 | 18.435 | 37.19 | 96.026 | 33.397 | 26.47 | 24 | 0.646 | 28.094 | 24.397 | 27.542 | -0.678 | 26.873 | 25.552 | 30.102 | 52.505 | 28.43 | 26.689 | 32.688 | 68.963 | 29.579 | 27.592 | 32.362 | 45.244 | 30.273 | 59.541 | 32.821 | 105.046 | 30.775 | 32.666 | 27.263 | 61.213 | 46.42 | 25.769 | 25.418 | 19.164 | 19.145 | 17.206 | 18.367 |
Bedrijfsresultaat ratio
| 0.348 | 0.389 | 0.32 | 0.474 | 0.55 | 0.425 | 0.423 | 0.073 | 0.176 | 1.781 | 0.412 | 0.532 | 0.534 | 1.181 | 0.564 | 0.386 | 0.718 | 1.738 | 0.609 | 0.553 | 0.517 | 0.013 | 0.619 | 0.575 | 0.617 | -0.014 | 0.654 | 0.655 | 0.713 | 1.164 | 0.709 | 0.705 | 0.747 | 1.749 | 0.825 | 0.776 | 0.853 | 1.18 | 0.838 | 0.89 | 0.854 | 2.779 | 0.845 | 0.945 | 0.844 | 1.837 | 1.467 | 0.839 | 0.955 | 0.733 | 0.838 | 0.851 | 0.815 |
Totaal overige inkomsten en kosten netto
| -30.105 | 75.822 | -26.351 | 127.365 | -20.546 | 22.149 | -17.511 | -188.288 | -10.796 | -26.018 | -1.242 | -8.738 | -4.833 | -7.669 | -4.438 | 0.485 | -7.746 | -14.797 | -6.082 | -12.255 | -5.275 | -13.667 | -5.508 | -5.529 | -5.629 | -7.54 | -5.249 | -5.139 | -4.581 | -4.141 | -4.171 | -4.086 | -4.034 | -3.972 | -4.031 | -3.884 | -3.652 | -2.089 | -3.839 | -6.875 | -3.873 | -3.903 | -3.794 | -3.566 | -3.698 | -3.285 | -8.104 | -5.13 | -4.005 | 0.53 | -2.603 | -2.779 | -2.957 |
Inkomen voor belasting
| 14.376 | 129.835 | 11.921 | 189.463 | 33.707 | 61.082 | 10.56 | -183.516 | -1.561 | 70.105 | 19.022 | 16.491 | 19.887 | 54.062 | 23.786 | 18.92 | 29.444 | 81.229 | 27.315 | 14.215 | 18.725 | -13.021 | 22.586 | 18.868 | 21.913 | -8.218 | 21.624 | 20.413 | 25.521 | 48.364 | 24.259 | 22.603 | 28.654 | 64.991 | 25.548 | 23.708 | 28.71 | 43.155 | 26.434 | 52.666 | 28.948 | 101.143 | 26.981 | 29.1 | 23.565 | 57.928 | 38.316 | 20.639 | 21.413 | 19.694 | 16.542 | 14.427 | 15.41 |
Inkomen voor belasting ratio
| 0.113 | 0.936 | 0.1 | 1.445 | 0.341 | 0.667 | 0.159 | -2.793 | -0.03 | 1.299 | 0.387 | 0.348 | 0.429 | 1.034 | 0.476 | 0.397 | 0.568 | 1.47 | 0.498 | 0.297 | 0.403 | -0.269 | 0.497 | 0.444 | 0.491 | -0.164 | 0.526 | 0.523 | 0.605 | 1.073 | 0.605 | 0.597 | 0.655 | 1.649 | 0.712 | 0.667 | 0.757 | 1.126 | 0.731 | 0.788 | 0.753 | 2.675 | 0.741 | 0.842 | 0.73 | 1.738 | 1.211 | 0.672 | 0.805 | 0.753 | 0.724 | 0.714 | 0.684 |
Belastingkosten
| 2.898 | 13.787 | 4.004 | 6.06 | 1.718 | 0.779 | 3.062 | 1.24 | 2.818 | 2.767 | 2.865 | 4.206 | 1.61 | 11.133 | 1.471 | 1.658 | 1.413 | 8.463 | 1.564 | 1.232 | 1.101 | -0.986 | 0.033 | 0.991 | 0.976 | -1.248 | 0.251 | 1.642 | 0.261 | 0.29 | 0.199 | 0.53 | 0.405 | 2.067 | 0.055 | 0.227 | 0.336 | 1.884 | -0.009 | 0.556 | 0.366 | 3.747 | 0.197 | 0.073 | 0.483 | 1.964 | 0.477 | 0.004 | 0 | -0.83 | 0.283 | 0.264 | 0.283 |
Nettowinst
| 11.254 | 115.487 | 7.725 | 183.407 | 31.868 | 60.519 | 7.415 | -183.669 | -4.346 | 66.578 | 16.043 | 12.134 | 17.976 | 42.884 | 22.218 | 17.208 | 28.01 | 72.725 | 25.686 | 12.983 | 17.624 | -12.035 | 22.553 | 17.877 | 20.937 | -6.97 | 21.373 | 18.771 | 25.26 | 48.074 | 24.06 | 22.073 | 28.249 | 62.924 | 25.493 | 23.481 | 28.374 | 41.271 | 26.442 | 52.11 | 28.582 | 97.396 | 26.784 | 29.028 | 23.082 | 55.964 | 37.839 | 20.635 | 21.413 | 20.524 | 16.259 | 14.163 | 15.127 |
Nettowinstmarge
| 0.088 | 0.833 | 0.065 | 1.399 | 0.323 | 0.661 | 0.112 | -2.795 | -0.083 | 1.233 | 0.327 | 0.256 | 0.388 | 0.82 | 0.444 | 0.361 | 0.541 | 1.317 | 0.469 | 0.271 | 0.38 | -0.249 | 0.497 | 0.421 | 0.469 | -0.139 | 0.52 | 0.481 | 0.598 | 1.066 | 0.6 | 0.583 | 0.646 | 1.596 | 0.711 | 0.66 | 0.748 | 1.077 | 0.732 | 0.779 | 0.744 | 2.576 | 0.735 | 0.84 | 0.715 | 1.679 | 1.196 | 0.672 | 0.805 | 0.785 | 0.711 | 0.7 | 0.671 |
WPA (Winst Per Aandeel)
| 0.009 | 0.093 | 0.006 | 0.15 | 0.026 | 0.049 | 0.006 | -0.15 | -0.004 | 0.055 | 0.013 | 0.01 | 0.015 | 0.036 | 0.018 | 0.014 | 0.023 | 0 | 0.022 | 0.013 | 0.017 | 0 | 0.022 | 0.017 | 0.02 | 0 | 0.021 | 0.018 | 0.025 | 0.047 | 0.024 | 0.022 | 0.028 | 0.062 | 0.025 | 0.023 | 0.028 | 0 | 0.026 | 0.052 | 0.029 | 0 | 0.027 | 0.029 | 0.023 | 0 | 0.038 | 0.024 | 0.025 | 0 | 0.019 | 0.016 | 0.018 |
Verwaterde WPA
| 0.009 | 0.092 | 0.006 | 0.15 | 0.026 | 0.049 | 0.006 | -0.15 | -0.004 | 0.055 | 0.013 | 0.01 | 0.015 | 0.036 | 0.018 | 0.014 | 0.023 | 0 | 0.022 | 0.013 | 0.017 | 0 | 0.022 | 0.017 | 0.02 | 0 | 0.021 | 0.018 | 0.025 | 0.047 | 0.024 | 0.022 | 0.028 | 0.062 | 0.025 | 0.023 | 0.028 | 0 | 0.026 | 0.052 | 0.029 | 0 | 0.027 | 0.029 | 0.023 | 0 | 0.038 | 0.024 | 0.025 | 0 | 0.019 | 0.016 | 0.018 |
EBITDA
| 55.513 | 64.722 | 49.494 | 71.721 | 65.614 | 50.254 | 38.203 | 14.979 | 15.218 | 99.195 | 23.217 | 28.148 | 27.803 | 64.631 | 31.214 | 21.365 | 40.081 | 99.207 | 36.112 | 29.081 | 26.143 | 2.85 | 30.316 | 26.601 | 29.77 | 1.577 | 28.065 | 26.675 | 31.265 | 53.238 | 29.128 | 27.384 | 33.389 | 68.963 | 29.579 | 27.592 | 32.362 | 45.244 | 30.273 | 59.541 | 32.821 | 105.046 | 30.775 | 32.666 | 27.263 | 61.213 | 46.42 | 25.769 | 25.418 | 19.164 | 19.145 | 17.206 | 18.367 |
EBITDA ratio
| 0.435 | 0.467 | 0.414 | 0.547 | 0.665 | 0.549 | 0.576 | 0.228 | 0.29 | 1.838 | 0.473 | 0.593 | 0.6 | 1.236 | 0.624 | 0.448 | 0.774 | 1.796 | 0.659 | 0.608 | 0.563 | 0.059 | 0.668 | 0.627 | 0.667 | 0.031 | 0.683 | 0.684 | 0.741 | 1.181 | 0.726 | 0.723 | 0.763 | 1.749 | 0.825 | 0.776 | 0.853 | 1.18 | 0.838 | 0.89 | 0.854 | 2.779 | 0.845 | 0.945 | 0.844 | 1.837 | 1.467 | 0.839 | 0.955 | 0.733 | 0.838 | 0.851 | 0.815 |