CapitaLand Ascott Trust financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2005 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$107.77M | $154.84M | $192.38M | $175.52M | $207.22M | $288.65M | $303.84M | $316.61M | $357.21M | $421.11M | $475.59M | $496.29M | $514.27M | $514.96M | $369.87M | $394.41M | $621.24M | $744.56M | $101.11M | $0.00M |
| GM % | Gross Margin % |
|
43.33% | 41.17% | 45.42% | 43.93% | 44.61% | 49.80% | 47.73% | 46.25% | 45.62% | 43.87% | 42.09% | 41.22% | 41.90% | 44.51% | 28.68% | 36.48% | 40.63% | 40.83% | 42.15% | 0.00% |
| OM | Operating Margin |
|
42.14% | 39.90% | 43.88% | 42.31% | 43.21% | 47.43% | 46.04% | 44.32% | 43.85% | 42.45% | 40.60% | 39.45% | 40.37% | 43.07% | 20.51% | 27.77% | 35.12% | 35.30% | 41.86% | 0.00% |
| EPS | Earnings Per Share |
|
$5.50 | $4.90 | $5.50 | $5.80 | $6.40 | $6.20 | $6.06 | $6.87 | $1.67 | $0.02 | $0.05 | $0.05 | ||||||||
| Div. | Dividends |
|
$0.05 | $0.08 | $0.09 | $0.07 | $0.08 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.08 | $0.03 | $0.04 | $0.06 | $0.07 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 1.64% | 1.63% | 1.45% | 1.38% | 1.25% | 1.13% | 1.16% | 1.16% | 1.80% | 200.00% | 120.00% | 140.00% | 0 | 0 |
| Sha. | Shares |
|
498.64m | 605.66m | 610.81m | 617.21m | 1107.85m | 1129.87m | 1142.82m | 1522.5m | 1535.02m | 1548.74m | 1653.47m | 2149.69m | 2164.59m | 2178.81m | 3108.05m | 3114.12m | 3276.55m | 0m | 0m | 3763.3m |
| OCF | Operating Cash Flow |
|
$12.21M | $69.35M | $74.25M | $78.85M | $123.78M | $132.00M | $125.18M | $151.98M | $152.55M | $177.49M | $200.13M | $181.34M | $226.67M | $229.00M | $74.10M | $145.63M | $282.32M | $300.66M | $46.10M | $0.00M |
| FCF | Free Cash Flow |
|
$9.08M | $62.09M | $63.06M | $72.28M | $110.46M | $107.43M | $106.31M | $109.77M | $110.34M | $130.71M | $142.76M | $155.10M | $199.09M | $172.17M | $35.98M | $38.75M | $233.79M | $-23.92M | $41.59M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.02 | $0.11 | $0.10 | $0.12 | $0.15 | $0.10 | $0.10 | $0.11 | $0.09 | $0.11 | $0.11 | $0.08 | $0.10 | $0.11 | $0.02 | $0.05 | $0.08 | $0.08 | $0.09 | $0.00 |