Fundamentale Kennzahlen CapitaLand Integrated Commercial Trust
Gewinn
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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45 SGD | 62 SGD | 90 SGD | 117 SGD | 420 SGD | 608 SGD | 561 SGD | - | 270 SGD | 384 SGD | 536 SGD | 574 SGD | 619 SGD | 580 SGD | 469 SGD | 658 SGD | 677 SGD | 697 SGD | 350 SGD | 1.083 SGD | 723 SGD | 863 SGD | 934 SGD | 937 SGD | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,13 SGD | 0,16 SGD | 0,19 SGD | 0,19 SGD | 0,05 SGD | 0,17 SGD | - | - | 0,11 SGD | 0,11 SGD | 0,12 SGD |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,57 | 13,07 | 11,77 | 12,74 | 42,48 | 11,97 | - | - | 17,85 | 21,14 | 20,22 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,08% | 18,75% | 0% | -73,68% | 240% | - | - | - | 5,13% | 4,61% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,07% | 0,08% | 0,08% | 0,08% | 0,02% | 0,08% | - | - | 0,06% | 0,05% | 0,05% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | 0,09 SGD | 0,09 SGD | 0,10 SGD | 0,10 SGD | 0,08 SGD | 0,11 SGD | 0,11 SGD | 0,11 SGD | 0,11 SGD | 0,13 SGD | 0,10 SGD | 0,10 SGD | 0,12 SGD | 0,06 SGD | 0,11 SGD | 0,13 SGD | 0,10 SGD | 0,05 SGD |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | 6,67% | 4,93% | 5,49% | 5,06% | 3,95% | 5,41% | 5,22% | 5,29% | 5,55% | 6,05% | 4,1% | 4,79% | 5,58% | 2,54% | 5,19% | 6,3% | 4,72% | 1,87% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 370 SGD | 389 SGD | 394 SGD | 395 SGD | 456 SGD | 384 SGD | 371 SGD | 448 SGD | 685 SGD | 708 SGD | 759 SGD | 750 SGD | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,85% | 0,69% | 0,67% | 0,55% | 2,01% | 0,69% | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,12 SGD | 0,10 SGD | 0,13 SGD | 0,14 SGD | 0,06 SGD | 0,13 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,79 | 20,91 | 17,21 | 17,29 | 35,4 | 15,65 | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 415 SGD | 409 SGD | 422 SGD | 433 SGD | 428 SGD | 456 SGD | 512 SGD | 380 SGD | 828 SGD | 1.024 SGD | 1.080 SGD | 1.044 SGD | 1.097 SGD | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | - | - | - | - | - | - | - | - | - | - | -627 SGD | -160 SGD | -484 SGD | -581 SGD | -478 SGD | -395 SGD | -600 SGD | 524 SGD | -902 SGD | -214 SGD | -1.149 SGD | -508 SGD | -450 SGD | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | - | - | - | -67 SGD | 51 SGD | -464 SGD | 27 SGD | 89 SGD | -235 SGD | -58 SGD | -922 SGD | 256 SGD | -926 SGD | -39 SGD | -521 SGD | -654 SGD | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 328 SGD | 254 SGD | 385 SGD | 324 SGD | 734 SGD | 896 SGD | 961 SGD | 865 SGD | 811 SGD | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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88 SGD | 117 SGD | 182 SGD | 248 SGD | 600 SGD | 853 SGD | 865 SGD | 247 SGD | 610 SGD | 776 SGD | 861 SGD | 976 SGD | 988 SGD | 669 SGD | 690 SGD | 682 SGD | 698 SGD | 787 SGD | 745 SGD | 1.305 SGD | 1.442 SGD | 1.560 SGD | 1.586 SGD | 1.619 SGD | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 78 SGD | 99 SGD | 123 SGD | 136 SGD | 158 SGD | 173 SGD | 164 SGD | 193 SGD | 186 SGD | 192 SGD | 202 SGD | 193 SGD | 196 SGD | 193 SGD | 204 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 91 SGD | 428 SGD | 408 SGD | - | 25 SGD | 246 SGD | 267 SGD | 294 SGD | 335 SGD | 227 SGD | 247 SGD | 392 SGD | 171 SGD | 190 SGD | 114 SGD | 646 SGD | 688 SGD | 775 SGD | 792 SGD | 788 SGD | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 83 SGD | 116 SGD | 159 SGD | 131 SGD | 153 SGD | 167 SGD | 179 SGD | 194 SGD | 190 SGD | 184 SGD | 193 SGD | 191 SGD | 171 SGD | 201 SGD | 150 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 318 SGD | 210 SGD | 176 SGD | 126 SGD | 267 SGD | 188 SGD | 247 SGD | 289 SGD | 277 SGD | 257 SGD | 194 SGD | 238 SGD | 180 SGD | 203 SGD | 277 SGD | 659 SGD | 754 SGD | 785 SGD | 794 SGD | 832 SGD | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 413 SGD | 427 SGD | 421 SGD | 432 SGD | 430 SGD | 446 SGD | 505 SGD | 457 SGD | 951 SGD | 948 SGD | 1.018 SGD | 1.050 SGD | 1.077 SGD | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,19 SGD | 0,16 SGD | 0,19 SGD | 0,21 SGD | 0,12 SGD | 0,20 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,97 | 13,07 | 11,77 | 11,53 | 17,7 | 10,17 | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 32,35% | 55,66% | 35,93% | 142,04% | 42,23% | 1,49% | -71,5% | 147,26% | 27,23% | 11,01% | 13,35% | 1,2% | -32,28% | 3,1% | -1,05% | 2,21% | 12,79% | -5,28% | 75,13% | 10,47% | 8,2% | 1,69% | 2,07% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,03% | 7,65% | 8,49% | 8,67% | 5,65% | 9,83% | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,89 SGD | 1,64 SGD | 2,05 SGD | 2,11 SGD | 2,01 SGD | 2,11 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1,28 | 1,09 | 1,15 | 1,06 | 0,96 | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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990 SGD | 1.351 SGD | 2.350 SGD | 3.484 SGD | 4.811 SGD | 5.957 SGD | 7.509 SGD | 7.423 SGD | 8.126 SGD | 9.172 SGD | 9.889 SGD | 10.018 SGD | 9.858 SGD | 10.356 SGD | 10.327 SGD | 10.504 SGD | 11.502 SGD | 11.732 SGD | 22.416 SGD | 22.742 SGD | 24.667 SGD | 24.739 SGD | 25.513 SGD | 27.431 SGD | - |
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Eigenkapitalquote
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Eigenkapitalquote
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76,87% | 71,96% | 68,54% | 65,56% | 61,85% | 62,48% | 54,33% | 66,95% | 60,79% | 57,19% | 57,67% | 59,98% | 63,73% | 64,63% | 64,8% | 65,95% | 64,59% | 66,21% | 58,16% | 60,1% | 57,05% | 57,4% | 60,85% | 59,39% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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30,08% | 38,97% | 45,89% | 52,53% | 61,68% | 60,06% | 84,06% | 49,37% | 64,51% | 74,84% | 73,4% | 66,72% | 56,92% | 54,72% | 54,31% | 51,62% | 54,81% | 51,04% | 71,94% | 66,19% | 75,27% | 72,8% | 63,07% | 67,16% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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23,13% | 28,04% | 31,46% | 34,44% | 38,15% | 37,52% | 45,67% | 33,05% | 39,21% | 42,81% | 42,33% | 40,02% | 36,27% | 35,37% | 35,2% | 34,05% | 35,41% | 33,79% | 41,84% | 39,78% | 42,95% | 41,79% | 38,38% | 39,89% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -164 SGD | -452 SGD | -266 SGD | -1.061 SGD | -497 SGD | -1.276 SGD | -1.259 SGD | -1.268 SGD | -472 SGD | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | - | - | - | - | - | - | 1 SGD | 1 SGD | 1 SGD | 1 SGD | 0 SGD | 0 SGD | 1 SGD | 2 SGD | 0 SGD | 0 SGD | 119 SGD | 0 SGD | 35 SGD | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 68,22% | 69,84% | 66,78% | 67,52% | 58,88% | 62,18% | 57,83% | 57,85% | 61,43% | 60,82% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 99,19% | 96,54% | 94,63% | 96,22% | 94,08% | 96,68% | 92,61% | 92,39% | 92,74% | 95,67% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | 2.640.774,25% | 3.085.034,62% | 3.490.821,79% | 3.454.528,21% | 3.484.551,27% | 3.799.052,38% | 4.102.652,75% | 3.714.465,57% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.545 | 4.237 | 3.629 | 3.689 | 6.471 | 6.476 | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.716 SGD | 8.860 SGD | 8.118 SGD | 8.931 SGD | 13.742 SGD | 13.176 SGD | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,74 | 12,98 | 11,64 | 11,35 | 18,44 | 10,1 | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,68 | 20,59 | 18,19 | 17,68 | 18,14 | 15,26 | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,55 | 18,17 | 17,62 | 28,48 | 15,17 | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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5,94% | 6,35% | 5,56% | 5,12% | 14,13% | 16,33% | 13,75% | - | 5,47% | 7,32% | 9,4% | 9,56% | 9,85% | 8,66% | 7,01% | 9,49% | 9,11% | 8,97% | 2,68% | 7,92% | 5,14% | 6,07% | 6,01% | 5,75% | - |
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Umsatzrendite
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Umsatzrendite
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51,12% | 52,73% | 49,12% | 47,24% | 70,11% | 71,3% | 64,81% | - | 44,29% | 49,52% | 62,27% | 58,83% | 62,64% | 86,67% | 68,06% | 96,36% | 97,02% | 88,58% | 46,94% | 82,99% | 50,17% | 55,3% | 58,86% | 57,89% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,57% | 4,57% | 3,81% | 3,36% | 8,74% | 10,21% | 7,47% | - | 3,32% | 4,19% | 5,42% | 5,73% | 6,28% | 5,6% | 4,55% | 6,26% | 5,88% | 5,94% | 1,56% | 4,76% | 2,93% | 3,49% | 3,66% | 3,42% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | - | - | - | - | - | - | - | - | - | - | 8% | 12% | 6% | 5% | 6% | 3% | 2% | 1% | 3% | 1% | 1% | 1% | 2% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 95% | 94% | 97% | 98% | 99% | 97% | 99% | 99% | 99% | 98% | - |
Quelle: Leeway