05
CapitaLand Limited
Annual Report 2015
5-Year Financial Summary
Overview
Sustainability
Business
Review
Portfolio
Details
Corporate
Governance &
Transparency
Financials &
Additional
Information
2011
2012
Restated
2013
Restated
2014
2015
(A) INCOME STATEMENT (S$ million)
Revenue
3,019.6
2,648.3
3,511.0
3,924.6
4,761.9
Earnings before interest and tax (EBIT)
2,086.6
2,190.8
2,258.6
2,436.9
2,316.0
Profit attributable to shareholders (PATMI)
1,057.3
908.9
840.2
1,160.8
1,065.7
Operating PATMI
352.1
360.2
502.5
705.3
823.6
(B) BALANCE SHEET (S$ million)
Investment properties
7,074.6
17,882.1
15,495.9
17,149.2
19,427.5
Development properties for sale and stocks
6,905.1
7,510.6
7,382.4
7,673.7
6,936.3
Associates and joint ventures
10,685.0
11,109.5
12,673.2
12,780.9
12,858.1
Cash and cash equivalents
6,264.5
5,820.7
6,306.3
2,749.4
4,173.3
Other assets
4,390.3
3,714.1
3,205.3
3,760.3
3,657.4
Total assets
35,319.5
46,037.0
45,063.1
44,113.5
47,052.6
Equity attributable to owners of the Company
14,901.6
15,145.9
16,108.9
16,758.0
17,905.3
Total borrowings
12,190.6
17,454.4
15,936.2
15,985.8
16,058.5
Non-controlling interests and other liabilities
8,227.3
13,436.7
13,018.0
11,369.7
13,088.8
Total equities & liabilities
35,319.5
46,037.0
45,063.1
44,113.5
47,052.6
(C) FINANCIAL RATIOS
Earnings per share (cents)
24.8
21.4
19.7
27.3
25.0
Net tangible assets per share (S$)
3.40
3.45
3.68
3.83
4.11
Return on equity (%)
7.3
6.1
5.4
7.1
6.1
Return on total assets (%)
5.9
5.2
4.9
5.1
4.4
Debt equity ratio (net of cash) (times)
0.31
0.48
0.39
0.57
0.48
Net debt/Total assets (net of cash) (times)
0.20
0.29
0.25
0.32
0.28
Interest cover (times)
5.7
5.3
5.7
7.2
6.1
Interest service (times)
2.7
3.3
4.6
4.6
6.7
Dividend
Ordinary dividend per share (cents)
6.0
7.0
8.0
9.0
9.0
Special dividend per share (cents)
2.0
–
–
–
–
Total dividend per share (cents)
8.0
7.0
8.0
9.0
9.0
Dividend cover (times)
3.1
3.1
2.5
3.0
2.8
Comparatives for 2012 and 2013 have been restated to take into account: (i) the retrospective adjustment relating to FRS 110
Consolidated Financial
Statements
and (ii) re-presentation of Australand’s results under “discontinued operation” in accordance with FRS 105
Non-current Assets Held for
Sale and Discontinued Operation
.
