Financials Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
Stocks
PROSPECT
TH9911010006
Commercial REITs
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.50 THB | -0.94% |
|
0.00% | +51.08% |
Projected Income Statement: Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 443.2 | 445.2 | 567.6 | 599.4 | 877.3 | 1,148 | 1,165 | 1,184 |
| Change | - | 0.45% | 27.49% | 5.61% | 46.35% | 30.86% | 1.48% | 1.63% |
| EBITDA 1 | - | - | - | 438.4 | 641.9 | 896 | 910 | 924 |
| Change | - | - | - | - | 46.42% | 39.59% | 1.56% | 1.54% |
| EBIT 1 | 338.2 | 327.8 | - | 436.7 | 639.4 | 894 | 907 | 921 |
| Change | - | -3.06% | - | - | 46.41% | 39.82% | 1.45% | 1.54% |
| Interest Paid 1 | -43.81 | -43.01 | - | -100.2 | -146.1 | -201 | -193 | -181 |
| Earnings before Tax (EBT) 1 | - | - | - | 285.9 | 577.9 | 693 | 715 | 740 |
| Change | - | - | - | - | 102.11% | 19.91% | 3.17% | 3.5% |
| Net income 1 | - | - | 241.9 | 285.9 | 577.9 | 597 | 619 | 644 |
| Change | - | - | - | 18.22% | 102.11% | 3.3% | 3.69% | 4.04% |
| Announcement Date | 14/02/22 | 13/02/23 | 12/02/24 | 14/02/25 | 17/02/26 | - | - | - |
Forecast Balance Sheet: Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,594 | 3,792 | 2,734 | 2,225 | 1,742 |
| Change | - | - | - | - | 137.89% | -27.89% | -18.62% | -21.71% |
| Announcement Date | 14/02/22 | 13/02/23 | 12/02/24 | 14/02/25 | 17/02/26 | - | - | - |
Cash Flow Forecast: Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
| Fiscal Period: December | 2021 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | - | -3,550 | 599 | 622 | 647 |
| Change | - | - | 116.87% | 3.84% | 4.02% |
| Announcement Date | 14/02/22 | 17/02/26 | - | - | - |
Forecast Financial Ratios: Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 73.13% | 73.17% | 78.05% | 78.11% | 78.04% |
| EBIT Margin (%) | 76.31% | 73.64% | - | 72.86% | 72.88% | 77.87% | 77.85% | 77.79% |
| EBT Margin (%) | - | - | - | 47.7% | 65.88% | 60.37% | 61.37% | 62.5% |
| Net margin (%) | - | - | 42.61% | 47.7% | 65.88% | 52% | 53.13% | 54.39% |
| FCF margin (%) | - | - | - | - | -404.69% | 52.18% | 53.39% | 54.65% |
| FCF / Net Income (%) | - | - | - | - | -614.31% | 100.34% | 100.48% | 100.47% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 8.61% | 8.75% | - | 8.25% | 12.87% | 10.6% | 10.5% | 10.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 3.64x | 5.91x | 3.05x | 2.45x | 1.89x |
| Debt / Free cash flow | - | - | - | - | -1.07x | 4.56x | 3.58x | 2.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.7628 | 0.828 | 0.72 | 0.56 | 0.56 |
| Change | - | - | - | - | 8.55% | -13.04% | -22.22% | 0% |
| Book Value Per Share 1 | - | - | - | 9.2 | 8.585 | 8.9 | 9.45 | 10.03 |
| Change | - | - | - | - | -6.68% | 3.67% | 6.18% | 6.14% |
| EPS 1 | - | - | - | 0.7625 | 0.8974 | 0.93 | 0.96 | 1 |
| Change | - | - | - | - | 17.69% | 3.63% | 3.23% | 4.17% |
| Nbr of stocks (in thousands) | - | - | - | 375,000 | 644,000 | 644,000 | 644,000 | 644,000 |
| Announcement Date | - | - | - | 14/02/25 | 17/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.3x | 10.9x |
| PBR | 1.18x | 1.11x |
| EV / Sales | 8.27x | 7.71x |
| Yield | 6.86% | 5.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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