Keppel REIT

Sümbol: K71U.SI

SES

0.865

SGD

Turuhind täna

  • 19.4655

    P/E suhe

  • 0.0799

    PEG suhe

  • 3.30B

    MRK Cap

  • 0.07%

    DIV tootlus

Keppel REIT (K71U-SI) Finantsaruanded

Diagrammil näete Keppel REIT (K71U.SI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 142.254 M, mis on 0.171 % gowth. Kogu perioodi keskmine brutokasum on 110.272 M, mis on 0.165 %. Keskmine brutokasumi suhtarv on 0.774 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.571 %, mis on võrdne 50.871 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Keppel REIT fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.070. Käibevara valdkonnas on K71U.SI aruandlusvaluutas 169.101. Märkimisväärne osa neist varadest, täpsemalt 149.839, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.144%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 3165.536, kui neid on, aruandlusvaluutas. See näitab erinevust -0.638% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2375.738 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.074%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5004.621 aruandlusvaluutas. Selle aspekti aastane muutus on -0.077%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 13.84, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 27.99 ja 264.68. Koguvõlg on 2640.42, netovõlg on 2498.84. Muud lühiajalised kohustused moodustavad 42.74, mis lisandub kohustuste kogusummale 2810.29. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

618.98149.8175178.7
146
113.8
255.8
198.2
278.7
144.6
199.7
90.6
101.9
85.7
49.9
4
44
23.1
16.8

balance-sheet.row.short-term-investments

-102.648.3-122.32.5
2.1
-619.2
142.6
99.5
0.2
0.3
0.1
0.3
5.5
0
0
0
0
0
0

balance-sheet.row.net-receivables

679.7513.819.932.9
16
16.2
630.7
621.7
621.6
0
0
0
0
0
18.6
10.3
9.5
3.1
1

balance-sheet.row.inventory

202.530807.3239
186.8
153.4
-630.7
-621.7
-621.6
0
0
0
0
0
1
1.2
-9.4
-3
0

balance-sheet.row.other-current-assets

43.96-163.7-206.3-224.6
-173.4
-141
18.7
10.1
11.5
45.3
25.8
35.2
35.3
4.8
2.6
571.6
9.5
3.1
0

balance-sheet.row.total-current-assets

1975.68169.1795.9225.9
175.4
142.3
274.5
208.3
290.2
163.9
225.5
125.8
137.2
121.9
72
587
53.6
26.3
17.9

balance-sheet.row.property-plant-equipment-net

0.920.30.10.1
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0
0
0.1
0
0
0
1110
677

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
2.5
10.7
22.5
37.8
56.6
47.4
92.4
137.9
37.2
32.6
59.2
86.3
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
2.5
10.7
22.5
37.8
56.6
47.4
92.4
137.9
37.2
32.6
59.2
86.3
0

balance-sheet.row.long-term-investments

12406.433165.53185.92922.7
2887.5
3577.7
3011.9
2998.3
2975.2
2905.7
2718.3
1799.9
1683.4
0
1376.7
504.3
513.5
865.5
677

balance-sheet.row.tax-assets

0000
0
0
-3011.9
-2998.3
0
0
0
0
0
0
0
0
0
-1975.5
0

balance-sheet.row.other-non-current-assets

19713.364924.44899.55339
4701.3
3729.3
7507.3
4386.8
4247.3
4317.8
4328.9
4802.4
4226.4
5597
1630
1507.7
1465.9
1975.5
-677

balance-sheet.row.total-non-current-assets

32120.718090.28085.58261.8
7588.9
7307
7509.9
7396
7245.1
7261.5
7103.9
6649.7
6002.3
5735
3043.9
2044.6
2038.7
2061.8
677

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

34096.398259.38881.48487.7
7764.4
7449.4
7784.5
7604.3
7535.3
7425.4
7329.4
6775.5
6139.5
5856.9
3115.9
2631.6
2092.3
2088.1
694.9

balance-sheet.row.account-payables

136.74284.227.2
23.6
25.7
25.9
23.4
24.4
19.7
16.9
16.6
12.6
0
0
1.4
0
0.9
0

balance-sheet.row.short-term-debt

1564.71264.7643.7187.9
152.8
99.9
59.9
425
-0.3
25.4
274.9
282
155
511.3
0
26.5
0
942
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0

balance-sheet.row.long-term-debt-total

9009.742375.72208.22538.9
2222.4
2021.5
2225.8
2097.1
2481.8
2464.2
2390.4
2400.9
2267.7
1682.6
989.9
578.9
577.1
189.3
189

Deferred Revenue Non Current

13.542.52.33.4
17
17.9
11.6
11.3
25.2
45.7
61.9
19.6
30.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

203.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

128.7242.76414.4
9.2
4.4
4.9
3.2
35.2
9.2
3.2
3.9
3.5
149.4
50.1
4.9
18.9
12.5
7.1

balance-sheet.row.total-non-current-liabilities

9079.152170.32301.82624.4
2321.1
2125.9
2314.7
2196.2
2576.9
2557.6
2489.6
2477.4
2357.6
1720.7
1005
595.8
587.2
198.4
195.4

balance-sheet.row.other-liabilities

302.0230200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11223.82810.33016.12897.7
2544.2
2285.6
2448.9
2689
2636.8
2647.6
2869.9
2876.6
2673.5
2381.4
1060.4
629
606.7
1154.3
202.5

balance-sheet.row.preferred-stock

127.81000
0
0
0
149.7
149.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

16976.533979.35118.94866.2
4498.4
4584.8
4757.3
4763.4
4746.7
4626
4457.4
3897
3464.2
0
1672.1
1645.7
1016.6
247.2
0

balance-sheet.row.retained-earnings

4757.421190.51241.31048.3
1022.1
1180.2
1248.5
1452.1
1459.7
1410
1234.4
1092.3
723
0
389.4
0
469.1
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-354.45-165.2-65.6-72.9
-94.3
-120.3
-49
-219.4
-169.6
0
0
0
0
0
-5.9
357
0
686.6
0

balance-sheet.row.other-total-stockholders-equity

-397.470-873.7-673.3
-625.8
-910.2
-1049.8
-1232.7
-1290.2
-1260.3
-1234.4
-1092.3
-723
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

21109.845004.65420.95168.2
4800.4
4734.6
4907
4913.1
4896.4
4775.7
4457.4
3897
3464.2
3262.6
2055.6
2002.7
1485.7
933.8
492.4

balance-sheet.row.total-liabilities-and-stockholders-equity

34096.398259.38881.48487.7
7764.4
7449.4
7784.5
7604.3
7535.3
7425.4
7329.4
6775.5
6139.5
5856.9
3115.9
2631.6
2092.3
2088.1
694.9

balance-sheet.row.minority-interest

1762.76444.4444.4421.8
419.7
429.2
428.6
2.1
2.1
2.1
2.1
2
1.8
212.8
0
0
0
0
0

balance-sheet.row.total-equity

22872.5954495865.35590
5220.1
5163.8
5335.6
4915.3
4898.6
4777.8
4459.5
3899
3466
3475.5
2055.6
2002.7
1485.7
933.8
492.4

balance-sheet.row.total-liabilities-and-total-equity

34096.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

12303.793173.83063.62925.1
2889.6
2958.5
3010.4
2992.9
2975.4
2905.9
2718.4
1800.2
1688.9
1506.7
1376.7
504.3
513.5
865.5
677

balance-sheet.row.total-debt

10574.452640.42851.92726.8
2375.1
2121.5
2285.7
2522.2
2481.8
2489.6
2665.4
2682.9
2422.7
2193.9
989.9
578.9
577.1
1131.3
189

balance-sheet.row.net-debt

9975.122498.82676.92550.6
2231.2
2007.7
2029.9
2324
2203.1
2345
2465.7
2592.2
2320.8
2108.2
940.1
575
533.2
1108.2
172.2

Rahavoogude aruanne

Keppel REIT finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.236 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -22.264 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 492822000.000. See on -11.626 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 0.05, 13.58, -489.54, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -219.36 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -16.2, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

573.97168.6450.4278.9
4.9
153
164.8
197.3
279.1
366.8
383.5
551.7
347.9
302.5
112.7
-44.1
30.4
445.7
8.4

cash-flows.row.depreciation-and-amortization

0.080.100
0
2.6
8.2
11.8
15.4
18.8
37.4
44.9
65
36
22.5
26.6
27.1
1.3
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-10.48-10.70.2-19.6
-15.2
-17.9
-9.7
1
-0.6
-5.5
-74
-45.3
-22.8
-48.9
-36.4
-16.4
-24.1
1.9
11.1

cash-flows.row.account-receivables

-4.38-4.50.1-30.2
-8.3
-9
-11.5
-5.6
4.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-10.42-8.6-1.89
-4.1
-8.3
0.4
7.2
-6.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

4.332.41.91.7
-2.8
-0.6
1.4
-0.6
0.8
0
0
0
0
0
-36.4
-16.4
-24.1
1.9
11.1

cash-flows.row.other-non-cash-items

-119.4450.1-288.4-145.6
114.8
-45.1
-46.3
-90.2
-185.6
-265.8
-304.4
-491.1
-313
-251.8
-63.4
88.6
5.7
-419.6
7.7

cash-flows.row.net-cash-provided-by-operating-activities

429.16000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-18.18-7.60-5.1
-10.7
0
0
-157.8
0
-0.1
-0.2
0
0
-8.6
-27.2
0
0
-87.6
-190.6

cash-flows.row.acquisitions-net

0-3.6-5-600.2
-0.5
-160.3
439.3
-2.2
134.7
-6
-542
-72.5
-79.4
-1600.8
-1380.2
0
7
-852.6
0

cash-flows.row.purchases-of-investments

-242.05-79.8-162.3-186.9
-339.1
-99.2
-2.8
0
-2.2
-12.1
-2.1
-72.5
-4.7
-119.2
-365.7
-109.9
0
0
-190.6

cash-flows.row.sales-maturities-of-investments

570.16570.2162.3271.3
349.8
531.5
2.8
0
157.2
126.2
506.5
0
0
54.8
300
4
0
87.6
0

cash-flows.row.other-investing-activites

11.713.6-41.4137.8
-219.4
116.2
40.4
157.4
20.3
32.6
129.9
-78.7
163.3
51.9
604.8
47.2
38.3
-87.3
190.8

cash-flows.row.net-cash-used-for-investing-activites

321.62492.8-46.4-383.1
-219.9
388.2
479.7
-2.6
310
140.6
92.2
-223.7
79.2
-1621.8
-868.2
-58.8
45.3
-939.9
-190.3

cash-flows.row.debt-repayment

-1077.04-489.5-615.7-1333.6
-1188.5
-1191.5
-1018.5
-334.3
-656.7
-683.9
-507
-707.9
-528.8
-3.8
-584.7
-99.7
-554.9
0
0

cash-flows.row.common-stock-issued

000270
1330.4
851.6
713.6
0
0
150
228.2
172.9
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-213.68-17.201581.9
-1.5
-82.1
-32.8
0
0
295.4
0
914
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-436.33-219.4-217-205.6
-141.9
-188.3
-181.4
-156.9
-182.6
-203.9
-214.9
-211.3
-212.2
-96.5
-76.8
-66.2
-37.9
-17.9
-2.8

cash-flows.row.other-financing-activites

-31.28-16.2721.2-9.4
142.5
-7.5
-7.5
309.8
570
150
426.4
-3.2
601.5
1720.2
968.5
701.5
529.5
934.5
182.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-787.74-742.3-111.4303.4
140.9
-617.7
-526.6
-181.4
-269.3
-292.4
-67.4
164.5
-139.4
1619.9
307
535.7
-63.3
916.7
180

cash-flows.row.effect-of-forex-changes-on-cash

-10.77-3-5.7-1.6
4.7
-5.1
-0.8
-2.7
5.6
-1.5
-0.7
-1.7
-0.5
1584.1
832.7
4.1
-84.3
910.6
163.2

cash-flows.row.net-change-in-cash

-47.72-44.9-1.332.3
30.2
-142
69.3
-66.8
154.5
-39.1
66.7
-0.6
16.2
35.9
-525.7
531.6
21
6.1
180

cash-flows.row.cash-at-end-of-period

610.8141.6175176.2
144
113.8
255.8
186.5
253.2
98.8
137.8
71.1
101.9
85.7
49.9
575.5
44
22.9
16.8

cash-flows.row.cash-at-beginning-of-period

658.52186.4176.2144
113.8
255.8
186.5
253.2
98.8
137.8
71.1
71.8
85.7
49.9
575.5
44
22.9
16.8
-163.2

cash-flows.row.operating-cash-flow

429.16208.1162.2113.7
104.5
92.6
117.1
120
108.2
114.3
42.6
60.3
77
37.7
35.4
54.7
39
29.3
27.1

cash-flows.row.capital-expenditure

-18.18-7.60-5.1
-10.7
0
0
-157.8
0
-0.1
-0.2
0
0
-8.6
-27.2
0
0
-87.6
-190.6

cash-flows.row.free-cash-flow

410.98200.5162.2108.6
93.7
92.6
117.1
-37.8
108.1
114.2
42.4
60.3
77
29.1
8.3
54.7
39
-58.3
-163.4

Kasumiaruande rida

Keppel REIT tulud muutusid võrreldes eelmise perioodiga 0.238%. K71U.SI brutokasum on teatatud 164.9. Ettevõtte tegevuskulud on 18.35, mille muutus võrreldes eelmise aastaga on -71.094%. Kulud amortisatsioonikulud on 0.05, mis on 0.594% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 18.35, mis näitab -71.094% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.705% kasvu võrreldes eelmise aastaga. Tegevustulu on 146.55, mis näitab -0.705% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.571%. Eelmise aasta puhaskasum oli 178.03.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

515.36271.5219.3216.6
170.2
164.1
165.9
164.5
161.3
170.3
184.1
174
156.9
78
84.6
62.8
52.6
40.1
23.9

income-statement-row.row.cost-of-revenue

219.9106.643.344.1
34.7
35.2
32.7
33.3
32.9
32.9
32.7
35.7
32.2
16.3
17.3
13.9
13
11.8
7

income-statement-row.row.gross-profit

295.45164.9175.9172.5
135.5
128.9
133.2
131.2
128.4
137.5
151.4
138.3
124.7
61.7
67.3
48.9
39.7
28.3
16.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.87-18.41.72.7
2.4
2.5
8.6
12.8
16.7
20.5
50
72.9
86.5
228.7
57.6
-73.6
6.2
433
0

income-statement-row.row.operating-expenses

2.8718.463.562.2
55
56.6
62.5
68.3
72.2
75.5
90.3
94.6
108.6
19.4
7.4
9.3
1.8
8.1
3.4

income-statement-row.row.cost-and-expenses

222.78125106.8106.3
89.8
91.8
95.2
101.6
105.1
108.4
123
130.4
140.8
35.7
24.6
23.2
14.8
19.9
10.5

income-statement-row.row.interest-income

07.325.315.6
18.1
27.2
25.1
23
27.5
36.9
37.4
37
29.2
23
12.1
12.8
9.1
2.1
0.2

income-statement-row.row.interest-expense

124.7264.955.549.5
48.9
61.6
66.7
63.2
60.2
64.3
57.3
52.8
45.5
-5.9
16.8
23
22.8
9.6
5.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

161.44-42.3-46.5-52.1
-39.8
-71
94.2
134.4
222.9
314.8
235
398.2
169.3
260.2
57.6
-71.8
7
433
-5.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2.87-18.41.72.7
2.4
2.5
8.6
12.8
16.7
20.5
50
72.9
86.5
228.7
57.6
-73.6
6.2
433
0

income-statement-row.row.total-operating-expenses

161.44-42.3-46.5-52.1
-39.8
-71
94.2
134.4
222.9
314.8
235
398.2
169.3
260.2
57.6
-71.8
7
433
-5.2

income-statement-row.row.interest-expense

124.7264.955.549.5
48.9
61.6
66.7
63.2
60.2
64.3
57.3
52.8
45.5
-5.9
16.8
23
22.8
9.6
5.2

income-statement-row.row.depreciation-and-amortization

0.080.100
0
2.6
8.2
11.8
15.4
18.8
37.4
44.9
65
36
22.5
26.6
27.1
1.3
0

income-statement-row.row.ebitda-caps

292.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

292.58146.5496.9330.9
44.7
224
70.6
62.9
56.2
52
148.6
153.5
178.6
42.3
72
52.4
47
22.3
13.6

income-statement-row.row.income-before-tax

454.01104.3450.4278.9
4.9
153
164.8
197.3
279.1
366.8
383.5
551.7
347.9
302.5
112.7
-44.1
30.4
445.7
8.4

income-statement-row.row.income-tax-expense

13.6211.6223
4.6
11.3
10.2
17.2
21.3
28
11.6
16.8
14.9
6.3
3.5
1.8
2.9
0.2
0

income-statement-row.row.net-income

573.97178414.8241.2
0.3
119.9
153.6
180.1
257.7
338.7
371.8
534.7
329.7
290.1
109.2
-45.9
27.5
445.5
8.4

Korduma kippuv küsimus

Mis on Keppel REIT (K71U.SI) koguvara?

Keppel REIT (K71U.SI) koguvara on 8259327999.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 271507000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.584.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.053.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.621.

Mis on ettevõtte kogutulu?

Kogutulu on 0.540.

Mis on Keppel REIT (K71U.SI) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 178031000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2640421000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 18352000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 141579000.000.