Fundamentale Kennzahlen Lippo Malls Indonesia Retail Trust
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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70 SGD | 64 SGD | 26 SGD | 29 SGD | 63 SGD | 61 SGD | 14 SGD | -230 SGD | -33 SGD | 2 SGD | -126 SGD | -36 SGD | 32 SGD | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,01 SGD | 0,05 SGD | 0,01 SGD | 0,00 SGD | -0,07 SGD | 0,00 SGD | - | - | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 33,06 | 7,6 | 16,42 | 51,3 | -0,65 | -11,3 | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 400% | -80% | -60% | -1.850% | -94,29% | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,03% | 0,13% | 0,06% | 0,02% | -1,54% | -0,09% | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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0,02 SGD | 0,02 SGD | 0,01 SGD | 0,02 SGD | 0,02 SGD | 0,01 SGD | 0,01 SGD | 0,01 SGD | 0,00 SGD | 0,00 SGD | 0,00 SGD | - | - | - |
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Dividendenrendite
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Dividendenrendite
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4,67% | 4,57% | 3,21% | 6,92% | 5,46% | 5,35% | 5,68% | 3,59% | 3,53% | 6,04% | 1,12% | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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75 SGD | 64 SGD | 80 SGD | 94 SGD | 113 SGD | 90 SGD | 76 SGD | 38 SGD | 45 SGD | 45 SGD | 3 SGD | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 2,18% | 0,41% | 1,44% | 2,93% | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 0,05 SGD | 0,11 SGD | 0,03 SGD | 0,04 SGD | 0,01 SGD | 0,01 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 6,61 | 3,45 | 5,47 | 5,13 | 4,52 | 4,52 | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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122 SGD | 102 SGD | 125 SGD | 132 SGD | 141 SGD | 142 SGD | 137 SGD | 39 SGD | 40 SGD | 138 SGD | 103 SGD | 98 SGD | 98 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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124 SGD | -48 SGD | -60 SGD | -39 SGD | 31 SGD | -143 SGD | -60 SGD | -134 SGD | 338 SGD | -132 SGD | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-4 SGD | -322 SGD | -87 SGD | -101 SGD | -183 SGD | -12 SGD | -17 SGD | 98 SGD | -365 SGD | -10 SGD | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 90 SGD | 130 SGD | 119 SGD | 27 SGD | 22 SGD | 126 SGD | 87 SGD | 74 SGD | 77 SGD | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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153 SGD | 137 SGD | 173 SGD | 188 SGD | 197 SGD | 230 SGD | 273 SGD | 149 SGD | 175 SGD | 205 SGD | 197 SGD | 195 SGD | 205 SGD | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 49 SGD | 49 SGD | 66 SGD | 65 SGD | 44 SGD | 51 SGD | 49 SGD | 49 SGD | 50 SGD | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 50 SGD | 53 SGD | 68 SGD | 27 SGD | 50 SGD | 52 SGD | 51 SGD | 48 SGD | 50 SGD | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 47 SGD | 50 SGD | 65 SGD | 69 SGD | 29 SGD | 31 SGD | 52 SGD | 50 SGD | 48 SGD | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 49 SGD | 49 SGD | 64 SGD | 70 SGD | 27 SGD | 51 SGD | 50 SGD | - | 49 SGD | 53 SGD | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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133 SGD | 117 SGD | 159 SGD | 172 SGD | 184 SGD | 165 SGD | 176 SGD | 81 SGD | 104 SGD | 130 SGD | 122 SGD | 115 SGD | 121 SGD | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,07 SGD | 0,16 SGD | 0,04 SGD | 0,08 SGD | 0,05 SGD | 0,02 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 4,72 | 2,37 | 4,11 | 2,57 | 0,9 | 2,26 | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -10,23% | 26,29% | 8,71% | 4,95% | 16,68% | 18,54% | -45,59% | 17,86% | 16,93% | -3,64% | -1,37% | 5,37% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 21,17% | 42,13% | 24,36% | 38,99% | 110,62% | 44,25% | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 0,44 SGD | 0,93 SGD | 0,19 SGD | 0,33 SGD | 0,24 SGD | 0,13 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 0,75 | 0,41 | 0,86 | 0,62 | 0,19 | 0,35 | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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1.814 SGD | 2.017 SGD | 1.988 SGD | 2.065 SGD | 2.064 SGD | 1.966 SGD | 2.013 SGD | 1.637 SGD | 2.029 SGD | 1.836 SGD | 1.723 SGD | 1.642 SGD | 1.491 SGD | - |
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Eigenkapitalquote
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Eigenkapitalquote
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55,66% | 56,99% | 54,09% | 59,68% | 56,59% | 54,89% | 53,45% | 47,23% | 48,67% | 42,7% | 40,05% | 42,63% | 42,55% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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79,67% | 75,48% | 84,89% | 67,56% | 76,71% | 82,18% | 87,09% | 111,73% | 105,46% | 134,21% | 149,66% | 134,57% | 135,03% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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44,34% | 43,01% | 45,91% | 40,32% | 43,41% | 45,11% | 46,55% | 52,77% | 51,33% | 57,3% | 59,95% | 57,37% | 57,45% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -221 SGD | -102 SGD | 128 SGD | -136 SGD | 56 SGD | -72 SGD | -229 SGD | -65 SGD | -112 SGD | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2 SGD | 2 SGD | 2 SGD | 4 SGD | 6 SGD | 4 SGD | 3 SGD | 2 SGD | 2 SGD | 2 SGD | 15 SGD | 23 SGD | 20 SGD | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 63,23% | 60,5% | 58,3% | 62,82% | 52,57% | 54,43% | 46,88% | 44,74% | 44,7% | 44,55% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 89,73% | 82,25% | 88,23% | 99,87% | 83,69% | 97,3% | 86,81% | 79,2% | 89,52% | 85,87% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | 93,12% | 83,69% | - | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 2.799 | 1.260 | 5.571 | 3.251 | 3.287 | 7.673 | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 925 SGD | 479 SGD | 915 SGD | 667 SGD | 149 SGD | 347 SGD | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 4,92 | 2,42 | 3,97 | 2,44 | 1 | 1,98 | - | - | - | - | - |
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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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- | - | - | 8,76 | 3,06 | 6,16 | 4,28 | 10,15 | 4,19 | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 2,79 | 5,94 | 4,1 | -0,93 | 3,73 | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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6,98% | 5,55% | 2,46% | 2,34% | 5,37% | 5,65% | 1,25% | - | - | 0,2% | - | - | 5,04% | - |
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Umsatzrendite
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Umsatzrendite
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46,16% | 46,59% | 15,29% | 15,33% | 31,77% | 26,46% | 4,95% | - | - | 0,77% | - | - | 15,61% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,88% | 3,16% | 1,33% | 1,4% | 3,04% | 3,1% | 0,67% | - | - | 0,09% | - | - | 2,15% | - |
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Arbeitsintensität
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Arbeitsintensität
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22% | 9% | 8% | 6% | 6% | 6% | 15% | 10% | 11% | 9% | 10% | 5% | 4% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 94% | 94% | 94% | 85% | 90% | 89% | 91% | 90% | 95% | 96% | - |
Quelle: Leeway