Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
384.70M | 352.11M | 369.72M | 356.93M | 341.15M | 164.38M | Gross Profit |
249.57M | 215.67M | 229.10M | 225.04M | 246.57M | 110.89M | EBIT |
241.98M | 213.50M | 294.27M | 246.19M | 220.68M | 182.89M | EBITDA |
242.01M | 262.21M | 294.31M | 246.24M | 220.74M | 182.95M | Net Income Common Stockholders |
208.25M | 197.55M | 211.95M | 207.28M | 168.63M | 151.68M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
13.22M | 26.81M | 32.21M | 38.16M | 42.23M | 28.58M | Total Assets |
3.62B | 6.38B | 6.38B | 5.94B | 5.90B | 3.88B | Total Debt |
1.05B | 2.03B | 2.20B | 1.81B | 1.81B | 1.25B | Net Debt |
1.04B | 2.00B | 2.16B | 1.77B | 1.77B | 1.22B | Total Liabilities |
1.14B | 2.22B | 2.40B | 1.98B | 1.98B | 1.35B | Stockholders Equity |
2.48B | 4.16B | 3.97B | 3.96B | 3.92B | 2.54B |
Cash Flow | Free Cash Flow | ||||
241.92M | 174.02M | 234.80M | 227.68M | 192.62M | 67.02M | Operating Cash Flow |
241.94M | 215.67M | 243.13M | 233.58M | 198.44M | 78.13M | Investing Cash Flow |
32.53M | 45.19M | -356.93M | 16.03M | -470.55M | -163.80M | Financing Cash Flow |
-283.33M | -266.25M | 107.84M | -253.68M | 285.75M | 101.15M |
Frasers Centrepoint Trust has issued 5,421,052 units as payment for an acquisition fee related to its purchase of North Gem Trust and its Trustee-Manager, totaling approximately S$11.3 million. This transaction, classified as an ‘interested party transaction,’ stipulates that these units cannot be sold within a year, impacting the trust’s unit distribution and potentially influencing investor perceptions.
The most recent analyst rating on (SG:J69U) stock is a Buy with a S$2.68 price target. To see the full list of analyst forecasts on Frasers Centrepoint stock, see the SG:J69U Stock Forecast page.
Frasers Centrepoint Trust has entered into a significant S$480 million loan facility agreement with HSBC Institutional Trust Services and other financial institutions. The agreement includes conditions related to the management and shareholding structure of the company, with mandatory prepayment required if certain changes occur. This move underscores the company’s strategic financial management and its implications for maintaining control and stability in its operations.
The most recent analyst rating on (SG:J69U) stock is a Buy with a S$2.68 price target. To see the full list of analyst forecasts on Frasers Centrepoint stock, see the SG:J69U Stock Forecast page.
Frasers Centrepoint Asset Management Ltd. announced the receipt of 686,457 units in Frasers Centrepoint Trust as part of the management fee for the first quarter of 2025. This payment in units reflects the company’s strategy to align management interests with those of the trust’s stakeholders, potentially impacting its market positioning by increasing its unit holdings to 104,530,210 out of a total of 2,022,389,350 units issued.
Frasers Centrepoint Trust announced the utilization of approximately S$421.3 million raised through an equity fund raising initiative. The funds are earmarked for repaying existing debts and covering professional fees, with a portion allocated for future acquisitions, reflecting the company’s strategic financial management and growth ambitions.
Frasers Centrepoint Trust announced the results of its preferential offering, part of its equity fund raising initiative to raise gross proceeds of at least S$400 million. The offering involved the issuance of 98,185,673 new units to eligible unitholders on a pro-rata basis. This move is expected to strengthen the trust’s financial position and support its growth strategy, potentially impacting its market positioning and providing opportunities for stakeholders.
Frasers Centrepoint Trust has announced the launch of a preferential offering as part of its equity fund raising initiative, aiming to raise gross proceeds of no less than approximately S$400 million. The offering includes a discount on the issue price of the new units, which is set at S$2.050 per unit, representing a discount to the volume-weighted average price. This move is part of a broader strategy to acquire a 100% interest in North Gem Trust and its trustee-manager, which could potentially enhance the trust’s asset portfolio and financial performance.