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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.9750 SGD | 0.00% |
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0.00% | +1.04% |
| 06-05 | Singapore Exchange Updates STI Reserve List | MT |
| 05-15 | Netlink NBN Trust's DPU Edges Up 1.1% in Fiscal H2 | MT |
Projected Income Statement: NetLink NBN Trust
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 377.6 | 403.5 | 411.3 | 407 | 413.4 | 420.3 | 427 | 434.7 |
| Change | - | 6.85% | 1.94% | -1.04% | 1.58% | 1.67% | 1.58% | 1.8% |
| EBITDA 1 | 264.1 | 295 | 292.4 | 288.1 | 282.9 | 290.1 | 294.6 | 297.3 |
| Change | - | 11.7% | -0.87% | -1.47% | -1.79% | 2.52% | 1.56% | 0.91% |
| EBIT 1 | 94.36 | 124.4 | 119.5 | 110.5 | 97.54 | 105.1 | 108.7 | 109.2 |
| Change | - | 31.79% | -3.93% | -7.47% | -11.77% | 7.78% | 3.42% | 0.43% |
| Interest Paid 1 | -10.48 | -16.72 | -21.75 | -22.6 | -24.24 | -26.89 | -27.42 | -26.35 |
| Earnings before Tax (EBT) 1 | 87.08 | 109.2 | 101.1 | 92.12 | 76.33 | 82.84 | 85.52 | 86.15 |
| Change | - | 25.42% | -7.46% | -8.85% | -17.14% | 8.53% | 3.23% | 0.74% |
| Net income 1 | 91.26 | 109.3 | 103.2 | 95.35 | 83.31 | 90.26 | 92.5 | 94.37 |
| Change | - | 19.71% | -5.53% | -7.61% | -12.63% | 8.34% | 2.48% | 2.02% |
| Announcement Date | 5/17/22 A | 5/18/23 A | 5/16/24 A | 5/15/25 A | 5/14/26 A | - | - | - |
Forecast Balance Sheet: NetLink NBN Trust
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 552 | 565 | 614 | 544 | 773 | 808 | 818 | 818 |
| Change | - | 2.36% | 8.67% | -11.4% | 42.1% | 4.5% | 1.24% | 0% |
| Announcement Date | 5/17/22 A | 5/18/23 A | 5/16/24 A | 5/15/25 A | 5/14/26 A | - | - | - |
Cash Flow Forecast: NetLink NBN Trust
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 73.88 | 96.74 | 132.3 | 143.7 | 106.9 | 87.04 | 79.15 | 79.51 |
| Change | - | 30.94% | 36.78% | 8.59% | -25.57% | -18.61% | -9.06% | 0.45% |
| Free Cash Flow (FCF) 1 | 184.9 | 189 | 176.1 | 135.7 | 174 | 210.7 | 225 | 226.8 |
| Change | - | 2.22% | -6.81% | -22.91% | 28.21% | 21.07% | 6.81% | 0.78% |
| Announcement Date | 5/17/22 A | 5/18/23 A | 5/16/24 A | 5/15/25 A | 5/14/26 A | - | - | - |
Forecast Financial Ratios: NetLink NBN Trust
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 69.94% | 73.11% | 71.1% | 70.79% | 68.44% | 69.01% | 68.99% | 68.39% |
| EBIT Margin (%) | 24.99% | 30.82% | 29.05% | 27.16% | 23.59% | 25.01% | 25.46% | 25.12% |
| EBT Margin (%) | 23.06% | 27.07% | 24.57% | 22.63% | 18.46% | 19.71% | 20.03% | 19.82% |
| Net margin (%) | 24.17% | 27.08% | 25.09% | 23.43% | 20.15% | 21.47% | 21.66% | 21.71% |
| FCF margin (%) | 48.95% | 46.83% | 42.81% | 33.35% | 42.09% | 50.13% | 52.71% | 52.18% |
| FCF / Net Income (%) | 202.55% | 172.95% | 170.61% | 142.36% | 208.9% | 233.44% | 243.3% | 240.33% |
Profitability | ||||||||
| ROA | 2.24% | 2.72% | 2.6% | 2.45% | 2.16% | 2.53% | 2.62% | 2.98% |
| ROE | 3.31% | 4.09% | 4% | 3.88% | 3.58% | 3.98% | 4.42% | 4.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.09x | 1.91x | 2.1x | 1.89x | 2.73x | 2.79x | 2.78x | 2.75x |
| Debt / Free cash flow | 2.99x | 2.99x | 3.49x | 4.01x | 4.44x | 3.84x | 3.63x | 3.61x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 19.56% | 23.98% | 32.17% | 35.3% | 25.87% | 20.71% | 18.54% | 18.29% |
| CAPEX / EBITDA (%) | 27.98% | 32.8% | 45.25% | 49.87% | 37.8% | 30.01% | 26.87% | 26.75% |
| CAPEX / FCF (%) | 39.97% | 51.2% | 75.14% | 105.84% | 61.45% | 41.31% | 35.17% | 35.06% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0664 | 0.7331 | 0.0741 | 0.0664 | 0.0664 | 0.0659 | 0.0722 | - |
| Change | - | 1,004.08% | -89.89% | -10.39% | 0% | -0.75% | 9.54% | - |
| Dividend per Share 1 | 0.0513 | 0.0524 | 0.053 | 0.0536 | 0.0542 | 0.0545 | 0.0549 | 0.0556 |
| Change | - | 2.14% | 1.15% | 1.13% | 1.12% | 0.59% | 0.77% | 1.24% |
| Book Value Per Share 1 | 0.6971 | 0.6754 | 0.6473 | 0.6142 | 0.5798 | 0.5519 | 0.5205 | 0.4944 |
| Change | - | -3.11% | -4.16% | -5.11% | -5.6% | -4.81% | -5.7% | -5.01% |
| EPS 1 | 0.0234 | 0.028 | 0.0265 | 0.0245 | 0.0214 | 0.0229 | 0.0235 | 0.0244 |
| Change | - | 19.66% | -5.36% | -7.55% | -12.65% | 7.15% | 2.66% | 3.44% |
| Nbr of stocks (in thousands) | 3,896,971 | 3,896,971 | 3,896,971 | 3,896,971 | 3,896,971 | 3,896,971 | 3,896,971 | 3,896,971 |
| Announcement Date | 5/17/22 A | 5/18/23 A | 5/16/24 A | 5/15/25 A | 5/14/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 42.5x | 41.4x |
| PBR | 1.77x | 1.87x |
| EV / Sales | 11x | 10.8x |
| Yield | 5.59% | 5.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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