City Developments Ltd. ADS (CDEVY) Financials Oct 16, 2014, 3:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for City Developments Ltd. ADS
Fiscal year is January-December. All values SGD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.27B 3.1B 3.28B 3.35B 3.16B
Cost of Goods Sold (COGS) incl. D&A 1.64B 1.45B 1.51B 1.84B 1.55B
COGS excluding D&A 1.5B 1.31B 1.37B 1.69B 1.39B
Depreciation & Amortization Expense 134.36M 140.67M 133.34M 148.27M 159.35M
Depreciation 134.35M 140.65M 130.55M 145.38M 156.33M
Amortization of Intangibles 12,000 12,000 311,000 362,000 435,000
Gross Income 1.64B 1.65B 1.77B 1.51B 1.61B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 460.57M 409.17M 438.4M 626.92M 535.9M
Research & Development - 0 0 0 0
Other SG&A 460.57M 409.17M 438.4M 626.92M 535.9M
Other Operating Expense 364.07M 469.87M 409.38M 106.49M 379.49M
Unusual Expense (1.86M) 55.56M 45.49M 1.79M 25.04M
EBIT after Unusual Expense 1.86M (55.56M) (45.49M) (1.79M) (25.04M)
Non Operating Income/Expense 7.31M 272.01M 247.66M 150.08M 200.33M
Non-Operating Interest Income 18.83M 35.64M 28.17M 31.28M 26.95M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 69.88M 68.71M 81.06M 78.87M 74.74M
Gross Interest Expense 93.3M 95.93M 105.81M 107.99M 107.12M
Interest Capitalized 23.43M 27.23M 24.74M 29.12M 32.38M
Pretax Income 768.67M 957.08M 1.07B 880.09M 824.61M
Income Tax 160.96M 202.11M 174.72M 99.9M 69.31M
Income Tax - Current Domestic 131.68M 173.31M 228.23M 104.57M 101.13M
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic 29.28M 28.81M (53.51M) (4.67M) (31.82M)
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 62.92M 110.42M 61.97M 80.15M 67.84M
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 670.63M 865.39M 961.72M 860.34M 823.14M
Minority Interest Expense 77.21M 81.4M 163.17M 182M 140.15M
Net Income 593.42M 783.99M 798.56M 678.34M 682.99M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 593.42M 783.99M 798.56M 678.34M 682.99M
Preferred Dividends 12.9M 12.9M 12.9M 12.9M 12.9M
Net Income Available to Common 580.52M 771.08M 785.65M 665.44M 670.08M
EPS (Basic) 0.64 0.85 0.86 0.73 0.74
Basic Shares Outstanding 909.3M 909.3M 909.3M 909.3M 909.3M
EPS (Diluted) 0.62 0.82 0.84 0.71 0.72
Diluted Shares Outstanding 954.3M 954.3M 954.3M 954.3M 954.3M
EBITDA 944.91M 914.36M 1.06B 927.67M 856.46M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for City Developments Ltd. ADS
Fiscal year is January-December. All values SGD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.27B 3.1B 3.28B 3.35B 3.16B
Cost of Goods Sold (COGS) incl. D&A 1.64B 1.45B 1.51B 1.84B 1.55B
COGS excluding D&A 1.5B 1.31B 1.37B 1.69B 1.39B
Depreciation & Amortization Expense 134.36M 140.67M 133.34M 148.27M 159.35M
Depreciation 134.35M 140.65M 130.55M 145.38M 156.33M
Amortization of Intangibles 12,000 12,000 311,000 362,000 435,000
Gross Income 1.64B 1.65B 1.77B 1.51B 1.61B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 460.57M 409.17M 438.4M 626.92M 535.9M
Research & Development - 0 0 0 0
Other SG&A 460.57M 409.17M 438.4M 626.92M 535.9M
Other Operating Expense 364.07M 469.87M 409.38M 106.49M 379.49M
Unusual Expense (1.86M) 55.56M 45.49M 1.79M 25.04M
EBIT after Unusual Expense 1.86M (55.56M) (45.49M) (1.79M) (25.04M)
Non Operating Income/Expense 7.31M 272.01M 247.66M 150.08M 200.33M
Non-Operating Interest Income 18.83M 35.64M 28.17M 31.28M 26.95M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 69.88M 68.71M 81.06M 78.87M 74.74M
Gross Interest Expense 93.3M 95.93M 105.81M 107.99M 107.12M
Interest Capitalized 23.43M 27.23M 24.74M 29.12M 32.38M
Pretax Income 768.67M 957.08M 1.07B 880.09M 824.61M
Income Tax 160.96M 202.11M 174.72M 99.9M 69.31M
Income Tax - Current Domestic 131.68M 173.31M 228.23M 104.57M 101.13M
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic 29.28M 28.81M (53.51M) (4.67M) (31.82M)
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 62.92M 110.42M 61.97M 80.15M 67.84M
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 670.63M 865.39M 961.72M 860.34M 823.14M
Minority Interest Expense 77.21M 81.4M 163.17M 182M 140.15M
Net Income 593.42M 783.99M 798.56M 678.34M 682.99M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 593.42M 783.99M 798.56M 678.34M 682.99M
Preferred Dividends 12.9M 12.9M 12.9M 12.9M 12.9M
Net Income Available to Common 580.52M 771.08M 785.65M 665.44M 670.08M
EPS (Basic) 0.64 0.85 0.86 0.73 0.74
Basic Shares Outstanding 909.3M 909.3M 909.3M 909.3M 909.3M
EPS (Diluted) 0.62 0.82 0.84 0.71 0.72
Diluted Shares Outstanding 954.3M 954.3M 954.3M 954.3M 954.3M
EBITDA 944.91M 914.36M 1.06B 927.67M 856.46M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
