Stock D5IU LIPPO MALLS INDONESIA RETAIL TRUST
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Financials Lippo Malls Indonesia Retail Trust

Equities

D5IU

SG1W27938677

Commercial REITs

Market Closed - Singapore S.E.
Other stock markets
 04:31:39 2024-04-26 am EDT 		5-day change 1st Jan Change
0.012 SGD 0.00% Intraday chart for Lippo Malls Indonesia Retail Trust 0.00% -29.41%
Apr. 26 Lippo Malls Indonesia Retail Trust Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 Lippo Malls Indonesia Retail Trust and Lmirt Capital Pte. Ltd. Provides Update on Facility Agreements of Term Loan, Bridge Loan and Puri Loan CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 520.5 651.4 181.5 414.4 230.9 130.8
Enterprise Value (EV) 1 1,145 1,266 769.8 1,151 976.6 833.1
P/E ratio 12 x -154 x -0.73 x -7.99 x -18.1 x -1.04 x
Yield 11.3% 9.91% 5.48% 6.48% 10.3% -
Capitalization / Revenue 2.26 x 2.39 x 1.22 x 2.37 x 1.13 x 0.66 x
EV / Revenue 4.97 x 4.64 x 5.18 x 6.58 x 4.77 x 4.22 x
EV / EBITDA 7.43 x 7.89 x 11.1 x 12.4 x 8.27 x 7.75 x
EV / FCF 11 x -29.7 x 5.7 x 215 x 11.1 x 17.9 x
FCF Yield 9.13% -3.37% 17.6% 0.47% 8.99% 5.58%
Price to Book 0.64 x 0.8 x 0.36 x 0.57 x 0.44 x 0.3 x
Nbr of stocks (in thousands) 2,859,934 2,894,903 2,926,795 7,673,336 7,696,810 7,696,810
Reference price 2 0.1820 0.2250 0.0620 0.0540 0.0300 0.0170
Announcement Date 3/24/19 3/19/20 3/31/21 4/6/22 4/2/23 4/2/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 230.3 273 148.5 175.1 204.7 197.3
EBITDA 1 154.1 160.5 69.11 92.98 118.1 107.4
EBIT 1 148.5 153.7 63.68 82.66 108.9 99.31
Operating Margin 64.48% 56.31% 42.87% 47.21% 53.19% 50.34%
Earnings before Tax (EBT) 1 99.6 39.45 -208.3 -7.608 48.22 -106.4
Net income 1 60.93 13.5 -230.2 -32.51 1.583 -126
Net margin 26.46% 4.95% -154.98% -18.57% 0.77% -63.87%
EPS 2 0.0152 -0.001461 -0.0849 -0.006760 -0.001655 -0.0164
Free Cash Flow 1 104.5 -42.64 135.2 5.355 87.83 46.46
FCF margin 45.37% -15.62% 91% 3.06% 42.9% 23.55%
FCF Conversion (EBITDA) 67.79% - 195.57% 5.76% 74.34% 43.24%
FCF Conversion (Net income) 171.47% - - - 5,548.3% -
Dividend per Share 2 0.0205 0.0223 0.003400 0.003500 0.003100 -
Announcement Date 3/24/19 3/19/20 3/31/21 4/6/22 4/2/23 4/2/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 624 614 588 737 746 702
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.052 x 3.828 x 8.513 x 7.927 x 6.312 x 6.536 x
Free Cash Flow 1 104 -42.6 135 5.36 87.8 46.5
ROE (net income / shareholders' equity) 5.42% 1.25% -24.9% -3.69% 0.18% -17.1%
ROA (Net income/ Total Assets) 4.61% 4.83% 2.18% 2.82% 3.52% 3.49%
Assets 1 1,323 279.6 -10,555 -1,153 44.94 -3,612
Book Value Per Share 2 0.2900 0.2800 0.1700 0.0900 0.0700 0.0600
Cash Flow per Share 2 0.0200 0.0400 0.0400 0.0200 0.0100 0.0200
Capex 1 4.11 2.79 1.9 1.87 1.66 3
Capex / Sales 1.79% 1.02% 1.28% 1.07% 0.81% 1.52%
Announcement Date 3/24/19 3/19/20 3/31/21 4/6/22 4/2/23 4/2/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail REITs

1st Jan change Capi.
LIPPO MALLS INDONESIA RETAIL TRUST Stock Lippo Malls Indonesia Retail Trust
-29.41% 67.78M
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
-0.20% 46.38B
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-13.75% 12.39B
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-22.69% 11.06B
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-13.01% 10.74B
NNN REIT, INC. Stock NNN REIT, Inc.
-5.43% 7.45B
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-6.66% 6.54B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-8.23% 5.8B
VICINITY CENTRES Stock Vicinity Centres
-7.60% 5.6B
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-7.00% 4.67B
Retail REITs
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