Monday, August 5, 2013

CDL Q2FY2013

Revenue                                      = $802m
PATMI                                       = $204m
EPS                                             = 21.7 cents
NAV                                           = $8.30 (1HFY2013)
Net Borrowings                          = $2087m
Interest Cover                             = 15X
Cash & Cash Equiv                    = $2518m
Gearing                                       = 22%

Segment                             Revenue                                  Profit/Loss
Property Development       $303,236,000                          $61,645,000
Hotel Ops                           $391,897,000                          $54,769,000
Rental Properties                $77,420,000                            $160,330,000
Others                                 $29,057,000                            ($3,774,000)

Big bulk of the profit came from the sale of an industrial site at 100G Pasir Panjang. Investment properties are stated at cost less accumulated depreciation and accumulated impairment.

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