CapitaLand Ascott Trust
SGX:HMN

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CapitaLand Ascott Trust
SGX:HMN
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Price: 0.87 SGD 1.16% Market Closed
Market Cap: 3.3B SGD
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Income Statement

Earnings Waterfall
CapitaLand Ascott Trust

Revenue
784m SGD
Cost of Revenue
-463m SGD
Gross Profit
321m SGD
Operating Expenses
-34.2m SGD
Operating Income
286.8m SGD
Other Expenses
-49.5m SGD
Net Income
237.3m SGD

Income Statement
CapitaLand Ascott Trust

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Income Statement
Currency: SGD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
293
N/A
299
+2%
303
+1%
304
+0%
301
-1%
300
0%
309
+3%
317
+3%
328
+4%
339
+3%
346
+2%
357
+3%
367
+3%
377
+3%
397
+5%
421
+6%
437
+4%
457
+5%
468
+2%
476
+2%
481
+1%
486
+1%
489
+1%
496
+2%
498
+0%
505
+1%
512
+2%
514
+0%
517
+1%
519
+0%
517
0%
515
0%
475
-8%
370
-22%
346
-6%
394
+14%
477
+21%
621
+30%
701
+13%
745
+6%
784
+5%
Gross Profit
Cost of Revenue
(149)
(153)
(157)
(159)
(160)
(160)
(165)
(171)
(177)
(183)
(187)
(195)
(201)
(209)
(223)
(237)
(248)
(261)
(270)
(276)
(283)
(286)
(287)
(292)
(293)
(296)
(299)
(299)
(297)
(294)
(291)
(286)
(282)
(246)
(228)
(247)
(295)
(370)
(416)
(441)
(463)
Gross Profit
144
N/A
146
+1%
146
+0%
145
-1%
142
-2%
140
-1%
144
+3%
146
+2%
151
+3%
156
+3%
159
+2%
163
+2%
166
+2%
168
+1%
174
+3%
184
+6%
189
+3%
197
+4%
198
+1%
200
+1%
198
-1%
199
+1%
201
+1%
204
+1%
205
+0%
209
+2%
213
+2%
215
+1%
221
+3%
225
+2%
227
+1%
229
+1%
193
-16%
124
-36%
119
-4%
148
+25%
182
+23%
252
+39%
285
+13%
303
+6%
321
+6%
Operating Income
Operating Expenses
(5)
(5)
(5)
(3)
(5)
(5)
(6)
(6)
(5)
(4)
(5)
(4)
(1)
(1)
(0)
(8)
(5)
(6)
(6)
0
(6)
(6)
(6)
(8)
(8)
(8)
(8)
(6)
(6)
(5)
(6)
(7)
(161)
(30)
(53)
(18)
(23)
(34)
(36)
(39)
(34)
Selling, General & Administrative
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(8)
(9)
(9)
(10)
(11)
Depreciation & Amortization
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
(9)
(19)
(19)
(19)
(19)
(20)
(23)
(25)
(24)
Other Operating Expenses
(1)
(1)
(1)
1
(0)
(0)
(0)
(1)
1
1
0
2
4
4
4
(4)
(1)
(1)
(1)
6
(0)
(1)
(1)
(3)
(3)
(3)
(2)
(1)
(0)
(0)
(1)
(3)
(146)
(5)
(27)
8
4
(4)
(4)
(4)
0
Operating Income
139
N/A
140
+1%
141
+1%
142
+1%
137
-4%
135
-1%
138
+2%
141
+2%
146
+4%
151
+3%
154
+2%
159
+3%
165
+4%
167
+1%
174
+4%
176
+1%
184
+4%
191
+4%
192
+1%
200
+4%
192
-4%
193
+0%
195
+1%
196
+1%
197
+0%
201
+2%
206
+2%
209
+2%
215
+3%
220
+2%
221
+0%
221
+0%
32
-86%
93
+195%
66
-30%
129
+96%
158
+22%
218
+38%
249
+14%
264
+6%
287
+8%
Pre-Tax Income
Interest Income Expense
91
137
135
68
74
(19)
21
111
113
115
72
24
13
(10)
9
34
35
54
38
(20)
(22)
(32)
52
58
66
62
(21)
(17)
(21)
(30)
(32)
203
60
(414)
(407)
71
45
37
37
22
(5)
Non-Reccuring Items
(3)
(3)
(2)
(1)
0
(1)
0
0
(1)
(1)
(7)
(16)
(16)
(15)
(9)
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(144)
0
(27)
0
21
21
5
5
(0)
26
Gain/Loss on Disposition of Assets
0
1
(10)
(10)
0
(10)
0
(0)
0
0
0
0
0
0
4
10
0
10
6
0
0
18
21
21
20
2
(1)
3
4
4
4
1
1
78
230
153
1
0
0
16
0
Total Other Income
(1)
(2)
(2)
0
(10)
(1)
(1)
(0)
(1)
(1)
(1)
0
0
0
0
0
10
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
134
135
135
(20)
(20)
1
1
0
0
0
0
0
16
Pre-Tax Income
227
N/A
274
+21%
265
-4%
200
-24%
201
+0%
105
-48%
159
+51%
252
+58%
258
+3%
265
+3%
219
-17%
167
-24%
163
-3%
142
-13%
177
+25%
216
+22%
225
+4%
251
+12%
233
-7%
180
-23%
170
-5%
179
+5%
267
+49%
274
+3%
283
+3%
265
-6%
183
-31%
195
+7%
332
+70%
328
-1%
327
0%
261
-20%
73
-72%
(268)
N/A
(110)
+59%
375
N/A
226
-40%
260
+15%
291
+12%
302
+4%
324
+7%
Net Income
Tax Provision
(32)
(31)
(31)
(27)
(29)
(34)
(33)
(36)
(36)
(34)
(35)
(37)
(37)
(28)
(33)
(37)
(37)
(51)
(46)
(32)
(31)
(22)
(46)
(52)
(50)
(56)
(34)
(44)
(45)
(43)
(42)
(45)
(40)
43
20
(65)
(42)
(34)
(35)
(72)
(75)
Income from Continuing Operations
195
244
234
173
172
71
126
215
222
231
184
130
125
114
145
179
187
201
187
148
140
157
221
223
233
209
150
152
288
285
285
216
33
(225)
(90)
310
184
226
256
230
249
Income to Minority Interest
(14)
(22)
(22)
(10)
(10)
(3)
(3)
(7)
(7)
(7)
(7)
(8)
(8)
(15)
(14)
(14)
(14)
(6)
(6)
(4)
(5)
(7)
(7)
(8)
(8)
(8)
(9)
(4)
(4)
0
1
(0)
(2)
3
3
(1)
(1)
(3)
(4)
1
2
Net Income (Common)
182
N/A
222
+22%
212
-5%
162
-23%
162
0%
69
-58%
123
+79%
209
+70%
215
+3%
224
+4%
177
-21%
121
-32%
114
-6%
94
-18%
120
+28%
152
+26%
158
+4%
176
+12%
162
-8%
124
-24%
116
-7%
131
+13%
195
+49%
195
+0%
206
+5%
181
-12%
122
-33%
128
+5%
264
+106%
266
+1%
266
0%
197
-26%
12
-94%
(238)
N/A
(100)
+58%
296
N/A
169
-43%
210
+24%
239
+14%
218
-9%
237
+9%
EPS (Diluted)
0.14
N/A
0.17
+21%
0.17
N/A
0.13
-24%
0.13
N/A
0.05
-62%
0.09
+80%
0.16
+78%
0.13
-19%
0.16
+23%
0.12
-25%
0.08
-33%
0.07
-13%
0.06
-14%
0.08
+33%
0.09
+13%
0.1
+11%
0.11
+10%
0.1
-9%
0.07
-30%
0.07
N/A
0.07
N/A
0.09
+29%
0.09
N/A
0.09
N/A
0.08
-11%
0.05
-38%
0.06
+20%
0.12
+100%
0.12
N/A
0.12
N/A
0.09
-25%
0
N/A
-0.08
N/A
-0.03
+63%
0.09
N/A
0.05
-44%
0.06
+20%
0.07
+17%
0.06
-14%
0.06
N/A

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