Hongkong Land Holding Ltd. (Sing.Reg) (HKLD)

Sector:

Real Estate

$ 7.41
   
  • Change Today:
    $0.00
  • 52 Week High: $7.4
  • 52 Week Low: $3.9
  • Currency: US Dollars
  • Shares Issued: 2,206.62m
  • Volume: 0
  • Market Cap: $16,351m
  • RiskGrade: 46

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend6.00¢6.00¢6.00¢6.00¢6.00¢
Final Dividend16.00¢16.00¢16.00¢16.00¢16.00¢
Total Dividend22.00¢22.00¢22.00¢22.00¢22.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,844.30 2,244.40 2,384.30 2,094.20 2,319.70
Operating Profit/(Loss) (512.60) 286.70 (429.50) (2,483.40) 350.60
Net Interest (184.40) (168.10) (155.20) (115.90) (121.40)
Profit Before Tax (444.30) 323.40 (148.20) (2,507.20) 469.30
Profit After Tax (577.10) 199.60 (343.80) (2,651.80) 202.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (577.10) 199.60 (343.80) (2,651.80) 202.20
Attributable to:          
Equity Holders of Parent Company (582.30) 202.70 (349.20) (2,647.40) 198.00
Minority Interests 5.20 (3.10) 5.40 (4.40) 4.20
           
Continuing EPS          
Earnings per Share - Basic (26.29p) 8.99p (15.00p) (113.43¢) 8.48¢
Earnings per Share - Diluted (26.29p) 8.99p (15.00p) (113.43¢) 8.48¢
Earnings per Share - Adjusted 33.15p 34.44p 41.49p 41.27¢ 46.12¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (26.29p) 8.99p (15.00p) (113.43¢) 8.48¢
Earnings per Share - Diluted (26.29p) 8.99p (15.00p) (113.43¢) 8.48¢
Earnings per Share - Adjusted 33.15p 34.44p 41.49p 41.27¢ 46.12¢
           
Dividend per Share 22.00p 22.00p 22.00p 22.00¢ 22.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 111.80 124.80 140.20 137.60 140.00
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 26,687.20 28,054.10 28,600.20 30,083.30 33,191.20
Investments 9,284.20 9,616.00 9,515.30 8,921.20 7,226.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 128.50 115.90 99.20 78.20 75.10
  36,211.70 37,910.80 38,354.90 39,220.30 40,632.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 374.10 539.40 1,029.40 1,081.70 1,141.30
Cash at Bank & in Hand 1,195.60 1,173.40 1,479.50 1,996.60 1,424.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2,986.50 2,973.20 2,998.80 1,963.20 2,061.50
  4,556.20 4,686.00 5,507.70 5,041.50 4,626.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 40,767.90 42,596.80 43,862.60 44,261.80 45,259.20
           
Liabilities          
Current Liabilities          
Borrowings 781.60 419.10 865.30 689.50 715.30
Other Current Liabilities 1,895.70 1,995.90 2,397.50 1,725.00 1,721.80
  2,677.30 2,415.00 3,262.80 2,414.50 2,437.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5,785.30 6,571.40 5,717.90 5,875.40 4,299.90
Provisions 249.10 257.10 227.90 195.80 210.90
Other Non-Current Liabilities 68.70 26.20 35.80 37.60 21.50
  6,103.10 6,854.70 5,981.60 6,108.80 4,532.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,780.40 9,269.70 9,244.40 8,523.30 6,969.40
           
Net Assets 31,987.30 33,327.10 34,618.20 35,738.50 38,289.80
           
Capital & Reserves          
Share Capital 220.70 222.70 229.80 233.40 233.40
Share Premium Account n/a n/a 67.40 257.30 257.30
Other Reserves (554.80) (369.10) 264.20 337.20 (283.70)
Retained Earnings 32,299.50 33,449.80 34,022.40 34,881.20 38,039.80
Shareholders Funds 31,965.40 33,303.40 34,583.80 35,709.10 38,246.80
           
Minority Interests/Other Equity 21.90 23.70 34.40 29.40 43.00
Total Equity 31,987.30 33,327.10 34,618.20 35,738.50 38,289.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 701.60 858.30 528.60 981.10 604.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 269.20 (726.70) (432.20) (1,415.90) (1,055.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,021.00) (415.70) (629.30) 943.00 237.00
Net Increase/Decrease In Cash (50.20) (284.10) (532.90) 508.20 (214.50)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 22.4 21.5 17.9 18.0 16.1
PEG - Adjusted n/a n/a n/a n/a 4.0
Earnings per Share Growth - Adjusted -4% -17% 0% -10% 4%
Dividend Cover n/a n/a n/a 1.88 2.10
Revenue per Share 83.58¢ 101.71¢ 1.09¢ 94.91¢ 105.12¢
Pre-Tax Profit per Share (20.14¢) 14.66¢ (0.068¢) (113.62¢) 21.27¢
Operating Margin (27.79%) 12.77% (18.01%) (118.58%) 15.11%
Return on Capital Employed n/a 1.21% n/a n/a 1.36%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.4 21.5 1,769.3 18.0 16.1
PEG - Adjusted n/a 0.0 n/a n/a 4.0
Earnings per Share Growth - Adjusted -4% 8,124% -99% -10% 4%
Dividend Cover n/a n/a n/a 1.88 2.10
           
Dividend Yield 3.8% 3.8% 3.8% 3.0% 3.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 31.80¢ 38.90¢ 23.95¢ 44.46¢ 27.39¢
Cash Incr/Decr per Share (2.27¢) (12.88¢) (0.24¢) 23.03¢ (9.72¢)
Net Asset Value per Share (exc. Intangibles) 1,449.61¢ 1,510.32¢ 1,568.83¢ 1,619.60¢ 1,735.22¢
Net Gearing 16.80% 17.47% 14.76% 12.79% 9.39%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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