Lippo Malls Indonesia Retail Trust
SGX:D5IU
Intrinsic Value
Lippo Malls Indonesia Retail Trust engages in the provision of real estate investment services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of D5IU.
Lippo Malls Indonesia Retail Trust's market capitalization is 92.4m .
D5IU stock price is 0.012 .
D5IU.
D5IU. Open DCF Valuation
D5IU. Open Relative Valuation
D5IU.
D5IU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
D5IU's Revenue has dropped by 4% over the past 12 months.
D5IU's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 9%.
D5IU has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
D5IU's Revenue has been growing by 10% per year for the last 3 years.
D5IU's ROE (Return on Equity) has increased in the last 3 years from -26% to -17%, and is approaching profitability.
D5IU's D/E (Debt to Equity) is very low and is equal to 0.8.
D5IU's long-term assets (2B SGD) exceed its long-term liabilties (1B SGD).
D5IU's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
D5IU has positive Operating Income for the last twelve months.
D5IU has negative Net Income for the last twelve months.
D5IU has positive Gross Profit for the last twelve months.
D5IU's short-term liabilties (383m SGD) exceed its short-term assets (181m SGD).
D5IU has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
D5IU has positive Free Cash Flow for the last twelve months.
D5IU has positive Net Debt. This means that the company has more debt (555m SGD) than cash and short-term investments (40m SGD).
D5IU's Altman Z-Score is very low and is equal to 0.27.
D5IU generates enough operating income (120m SGD) to cover interest payments on its debt (68m SGD).
Fundamental Analysis
Lippo Malls Indonesia Retail Trust
Balance Sheet Decomposition
Lippo Malls Indonesia Retail Trust
| Current Assets | 180.6m |
| Cash & Short-Term Investments | 39.7m |
| Receivables | 29m |
| Other Current Assets | 111.9m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 1.5B |
| PP&E | 5.9m |
| Intangibles | 5.2m |
| Current Liabilities | 383.5m |
| Accounts Payable | 42.5m |
| Short-Term Debt | 22.9m |
| Other Current Liabilities | 318.1m |
| Non-Current Liabilities | 649.6m |
| Long-Term Debt | 532.1m |
| Other Non-Current Liabilities | 117.4m |
Earnings Waterfall
Lippo Malls Indonesia Retail Trust
|
Revenue
|
197.3m
SGD
|
|
Cost of Revenue
|
-74.9m
SGD
|
|
Gross Profit
|
122.4m
SGD
|
|
Operating Expenses
|
-2.1m
SGD
|
|
Operating Income
|
120.2m
SGD
|
|
Other Expenses
|
-246.2m
SGD
|
|
Net Income
|
-126m
SGD
|
Free Cash Flow Analysis
Lippo Malls Indonesia Retail Trust
D5IU Profitability Score
Profitability Due Diligence
Lippo Malls Indonesia Retail Trust's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Lippo Malls Indonesia Retail Trust's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
D5IU Solvency Score
Solvency Due Diligence
Lippo Malls Indonesia Retail Trust's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Lippo Malls Indonesia Retail Trust's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
D5IU Price Targets Summary
Lippo Malls Indonesia Retail Trust
Shareholder Return
D5IU Price
Lippo Malls Indonesia Retail Trust
| Average Annual Return | -26.2% |
| Standard Deviation of Annual Returns | 36.49% |
| Max Drawdown | -95% |
| Market Capitalization | 92.4m |
| Shares Outstanding | 7 696 810 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lippo Malls Indonesia Retail Trust
Country
Industry
Market Cap
Dividend Yield
Description
Lippo Malls Indonesia Retail Trust engages in the provision of real estate investment services. The principal activity of the Trust is to invest and own income-generating retail and retail-related real estate in key cities in Indonesia. The Trust's primary objective is to deliver regular and stable distributions to Unitholders and to achieve long-term growth in the net asset value per unit. Its portfolio consists of approximately 30 properties in Indonesia. All of these properties are located in Indonesia with a combined net lettable area of approximately 913,958 square meters. Its properties include Binjai Supermall, Grand Palladium Units, Palembang Icon, Palembang Square, Palembang Square Extension, Plaza Medan Fair, Bandung Indah Plaza, Cibubur Junction, Depok Town Square Units, Istana Plaza, Gajah Mada Plaza, Lippo Plaza Ekalokasari Bogor, Lippo Mall Kuta and Lippo Plaza Kendari.
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