OTC: MAPGF - Mapletree Logistics Trust

Yield per half year: -21.07%
Dividend yield: +0.80%
Sector: Financials

Reporting Mapletree Logistics Trust

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			1.99	1.86	2.63	3.25	4.13	5.5	6.42	5.85	6.09		6.01
Выручка, млрд $				0.3499	0.3731	0.3952	0.4543	0.4908	0.5611	0.901	0.7183	0.7339	0.7339
Чистая прибыль, млрд $				0.2091	0.212	0.4717	0.456	0.3942	0.4627	1.06	0.5666	0.3275	0.3275
EV, млрд $				3.82	4.72	5.66	7.01	8.79	10.38	14.57	12.69	11.96	11.96
EBIT, млрд $				0.2803	0.298	0.5811	0.5649	0.5137	0.6459	0.6753	0.786	0.5317	0.5317
EBITDA, млрд $				0.2814	0.2994	0.5827	0.567	0.5167	0.6489	0.6802	0.7901	0.5366	0.5366
Баланс стоимость, млрд $				2.87	3.18	3.81	4.66	5.01	6.11	10.35	7.51	7.47	7.47
FCF, млрд $				0.231	0.2669	0.2665	0.3541	0.3693	0.4466	0.668	0.6097	0.5735	0.5735
Операционный денежный поток, млрд $				0.231	0.2669	0.2665	0.3541	0.3693	0.4466	0.668	0.6097	0.5735	0.5735
Операционная прибыль, млрд $				0.2803	0.298	0.5811	0.3341	0.3844	0.4522	0.6753	0.5291	0.5262	0.5262
Операционные расходы, млрд $				0.0374	0.0523	0.0318	0.0648	0.0583	0.0699	0.000778	0.0024	0.0018	0.0018
CAPEX, млрд $	0.048	0.5651

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $			6.56	6.09	6.25	5.74	5.73	5.36	5.97	6.02	6.19	5.93
Выручка, млрд $							0.1806	0.1772	0.1763	0.1822	0.1867	0.184	0.1782	0.1789	0.1796	0.1795
Чистая прибыль, млрд $							0.0988	0.0765	0.2915	0.0931	0.1004	0.0702	0.0638	0.0826	0.063	0.0882
EV, млрд $							10.34	9.92	10.55	13.09	13.98	13.9	11.99	12.04	12.46	11.59
EBIT, млрд $						0.1312	0.1293	0.1284	0.3513	0.1364	0.1347	0.1333	0.1238	0.1305	0.1192
EBITDA, млрд $						0.1322	0.1303	0.1293	0.3524	0.1376	0.1359	0.1346	0.1251	0.1318	0.1205
Баланс стоимость, млрд $							7.58	7.38	7.51	7.6	7.61	7.53	7.47	7.47	7.31	7.38
FCF, млрд $							0.1731	0.1433	0.1432	0.1012	0.1445	0.2402	0.1457	0.1347	0.1294	0.1391
Операционный денежный поток, млрд $							0.1731	0.1433	0.1432	0.1012	0.1445	0.2402	0.1457	0.1347	0.1294	0.1391
Операционная прибыль, млрд $							0.1293	0.1284	0.3513	0.1322	0.1347	0.1352	0.1238	0.1305	0.1328	0.1303
Операционные расходы, млрд $							0.0039	-0.000573	0.000252	0.0032	0.0031	0.0046	0.0021	0.000379	0.1317	0.0492
CAPEX, млрд $	0.000721	0.000821	0.000811	0.0013	0.00074	0.0011	0.000984	0.000986	0.0011	0.0012

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0933	0.0926	0.1012	0.1043	0.1512	0.2808	0.4686	0.3101	0.3048	0.3048
Short Term Investments $										0.006	0.006
Long term investments $					0.0258
Total Receivables $		0.0182	0.0218	0.0342	0.0456	0.0074	0.0121	0.0295	0.0147	0.0137	0.0137
Total Current Assets $		0.123	0.1294	0.149	0.1707	0.2234	0.3629	0.6708	0.4585	0.4789	0.4789
Чистые активы, млрд $	4.63	5.07	5.54	6.52	7.69	8.55	10.82	17.72	0.3399		12.97
Активы, млрд $		5.21	5.69	6.68	8.08	9.05	11.2	18.52	13.42	13.81	13.81
Short Term Debt $		0.2343	0.2243	0.0532	0.0316	0.2109	0.1705	0.7349	0.3838	0.2844	0.2844
Long Term Debt $		1.82	1.96	2.46	2.96	3.22	4.06	5.98	4.5	5.03	5.03
Задолженность, млрд $		2.33	2.5	2.87	3.41	4.03	5.09	8.14	5.9	6.33	6.33
Чистый долг, млрд $		1.97	2.09	2.41	2.89	3.39	4.06	6.37	4.66	5.1	5.1
Долг, млрд $		2.06	2.18	2.51	2.99	3.44	4.24	6.84	4.97	5.4	5.4
Interest income $				0.000795	0.0087	0.0098	0.0074	0.0016	0.0024
Расходы на обслуживание долга $		0.0426	0.047	0.052	0.0697	0.0786	0.0818	0.1333	0.1285	0.1385	0.1385
Чист. проц. доходы, млрд $				-0.0533	-0.0639	-0.073	-0.0785	-0.1018	-0.1316	0.0023	0.0019
Амортизация, млрд $		0.0011	0.0014	0.0016	0.0021	0.0029	0.003	0.0049	0.0041	0.005	0.005
Себестоимость, млрд $		0.0598	0.0617	0.0622	0.0658	0.0533	0.0633	0.2249	0.1868	0.1901	0.1901
Товарно материальные запасы $						0		0	0.0076	0.006	0.006

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $															0.3449	0.3477	0.3101	0.3073	0.3035	0.3177	0.3108	0.3051	0.3324	0.3506
Long term investments $	0.000419	0.027	0.0255	0.0258	0.0248	0.0244	0.0307
Total Receivables $															0.0197	0.0181	0.0147	0.0126	0.0158	0.0165	0.0137	0.0155	0.0131	0.0114
Total Current Assets $															0.4531	0.4759	0.4585	0.492	0.4701	0.4834	0.4789	0.4822	0.4911	0.5125
Чистые активы, млрд $								10.16	10.82	10.74	10.76	11.53	13.1	13.01	12.85	12.59	0.3399
Активы, млрд $															13.54	13.28	13.42	14.24	14.03	13.9	13.81	14.05	13.97	14.06
Short Term Debt $															0.8456	0.795	0.3838	0.9077	0.5597	0.4716	0.2844	0.2064	0.3086	0.4131
Long Term Debt $															4.1	4.11	4.5	4.66	4.84	4.86	5.03	5.29	5.25	5.18
Задолженность, млрд $															5.95	5.89	5.9	6.6	6.4	6.35	6.33	6.55	6.64	6.65
Чистый долг, млрд $															4.69	4.64	4.66	5.35	5.17	5.1	5.09	5.27	5.31	5.24
Долг, млрд $															4.95	4.91	4.89	5.65	5.48	5.41	5.4	5.58	5.64	5.59
Interest income $											0.000396	0.000363	0.000446	0.000572	0.000396	0.000674	0.000505	0.000687	0.00077	0.000733
Расходы на обслуживание долга $															0.0321	0.0333	0.0333	0.0327	0.0353	0.035	0.0355	0.0369	0.0379	0.0383
Чист. проц. доходы, млрд $													-0.0273	-0.0304	-0.0246	-0.0341	-0.0343	-0.0345	-0.0361	-0.036	0.000572	0.000479
Амортизация, млрд $														0.0011	0.000984	0.000986	0.0011	0.0012	0.0012	0.0013	0.0013	0.0013	0.0013
Себестоимость, млрд $															0.0468	0.0456	0.0467	0.0469	0.0484	0.0479	0.0487	0.0481	0.0479	0.0485
Товарно материальные запасы $															0	0	-0.0076			0	0.006

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0468	0.0568	0.1257	0.0899	0.0707	0.113	0.239	0.118	0.066		0.066
Цена акции ао		1.03	0.9086	1.15	1.32	1.38	1.23	1.34	0.92	0.873	0.873
Число акций ао, млн	2516.27	3027.96	3585.11	3748.02	4063.69	4386.72	4428.7	4799.72	4958.12		4958.12
FCF/акцию	0.0918	0.0881	0.0743	0.0945	0.0909	0.1018	0.1508	0.127	0.1157		0.1157

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					0.02	0.0107	0.0446	0.0189	0.0203	0.0141	0.0128	0.0165	0.0126	0.0174
Цена акции ао	1.53	1.39	1.31	1.2	1.2	1.12	1.24	1.22	1.25	1.19
Число акций ао, млн	4293.23	4386.72	4750.21	4784.31	4789.85	4806.31	4812.7	4929.5	4940.08	4965.83
FCF/акцию					0.0361	0.0298	0.0298	0.0205	0.0293	0.0484	0.0292	0.0269	0.0259	0.0275

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				7.28	6.66	12.39	9.78	7.87	7.57	11.4	6.35	4.37		4.37	15.51
ROA, %				4.01	3.73	7.06	5.64	4.36	4.13	6.3	3.55	2.4		2.4	4.58
ROIC, %			9.24	7.65	7.21	11	8.54	8.02	7.55	8.67	7.82			7.88	7.36
ROS, %					56.81	119.38	100.38	80.33	82.46	117.46	78.88	44.62	44.62	44.62	24.68
ROCE, %					9.34	15.25	12.1	10.24	10.56	3.9	6.18	4.03	7.1	7.1	5.90
Ebit margin, %								104.68	115.1	74.95	109.42	72.44	72.44	72.44
Рентаб EBITDA, %					80.24	147.46	124.81	105.28	115.64	75.5	110	73.12	73.12	73.12	20.23
Чистая рентаб, %				59.75	56.81	119.38	100.38	80.33	82.46	117.46	78.88	44.62		44.62	24.68
Operation Margin, %					79.87	147.05	73.55	78.32	80.59	74.95	73.66	71.71	71.71	71.71	11.42
Чистая процентная маржа, %	65.86	94.2	73	54.36	49.38	113.66	96.64	76.85	79.43					72.7	23.20
Доходность FCF, %		10.08	11.86	12.45	10.15	8.21	8.58	6.71	6.95	8.45	10.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					1.3	1.04	3.88	1.07	1.27	0.9302	0.8446	1.1	0.8417	1.19	15.51
ROA, %					0.7296	0.5763	2.17	0.6733	0.7099	0.5024	0.4606	0.593	0.4495	0.6289	4.58
ROIC, %					1.66	1.5	3.22	1.61	1.49	1.47	1.3	1.33	1.16	1.43	7.36
ROS, %					54.68	43.18	165.37	51.11	53.75	38.13	35.82	46.16	35.06	49.1	24.68
ROCE, %				1.72	1.7	1.74	4.67	0.9814	1.06	1.03	0.9451	0.9867	0.8987		5.90
Ebit margin, %								74.85	72.17	72.44	69.5	72.93	66.36
Рентаб EBITDA, %				71.82	72.14	72.98	199.92	75.52	72.8	73.15	70.22	73.65	67.09		20.23
Чистая рентаб, %					54.68	43.18	165.37	51.11	53.75	38.13	35.82	46.16	35.06	49.1	24.68
Operation Margin, %					71.59	72.42	199.3	72.54	72.17	73.47	69.5	72.93	73.9	72.57	11.42
Доходность FCF, %	1.76	1.65	2.29	2.62	3.02	2.67	2.4	1.68	2.34	3.07

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.87	12.4	6.88	9.05	13.96	13.88	7.74	14.17	20.95		20.95	48.41
P/BV	0.6459	0.8256	0.8533	0.885	1.1	1.05	0.7899	1.07	0.9165		0.9165	7.81
P/S	5.3	7.04	8.22	9.08	11.22	11.45	9.09	11.18	9.35		9.35	16.52
P/FCF		9.85	12.19	11.65	14.91	14.38	11.84	9.99	10.48	10.48	10.48	2.35
E/P		0.0806	0.1453	0.1105	0.0716	0.072	0.1338	0.0931	0.0545	0.0545	0.0545	87.25
EV/EBITDA	13.57	15.77	9.71	12.37	17.01	15.99	21.42	16.06	22.29		22.29	-221.77
EV/EBIT					12.23	15	21.57	16.14	22.49	22.49	22.49
EV/S		12.65	14.32	15.44	17.91	18.49	16.17	17.66	16.3	16.3	16.3	16.17
EV/FCF		17.69	21.23	19.81	23.8	23.23	21.81	20.81	20.85	20.85	20.85	21.21
Debt/EBITDA		7.3	4.31	5.28	6.65	6.53	10.06	6.29	10.07	10.07	10.07	-305.32
Netdebt/Ebitda		6.99	4.14	5.1	6.57	6.25	9.37	5.9	9.5	9.5	9.5	-294.78
Debt/Ratio		0.3841	0.3761	0.3706	0.3795	0.378	0.3696	0.3702	0.3913	0.3913	0.3913	0.13
Debt/Equity		0.686	0.6599	0.6422	0.6856	0.693	0.6613	0.6619	0.7239	0.4167	0.4167	2.63
Debt/Net Income		10.3	5.32	6.56	8.71	9.15	6.47	8.77	16.5	16.5	16.5	30.84
Бета					0.63	0.64	0.57	0.4498	-0.3927	2.13	2.13	-0.56
Индекс Альтмана		2.44	2.65	2.58	2.54	2.59	2.57	3.34	2.26	2.31	2.31	50.18

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E								58.03	70.02	20.49	12.57	15.4	15.57	20.92	21.24	25.53	21.17		48.41
P/BV								0.7563	0.7264	0.7954	1.01	1.15	1.17	0.9217	0.9034	0.9759	0.8578		7.81
P/S								31.73	30.24	33.88	9.54	12.02	11.95	9.38	9.25	9.9	8.79		16.52
P/FCF				56.76	60.44	43.66	38.24	33.12	37.41	41.71	59.51	42.81	32.56						2.35
E/P				0.0147	0.0167	0.0804	0.0174	0.0172	0.0143	0.0488	0.0155	0.0162	0.0118						87.25
EV/EBITDA							78.72	79.32	76.69	29.94	16.23	18.51	18.28	22.49	22.84	24.34			-221.77
EV/EBIT											95.97	103.74	104.3	96.84	92.31	104.53
EV/S								57.22	55.96	59.85	71.83	74.87	75.56	67.3	67.32	69.37	64.57		16.17
EV/FCF								59.72	69.24	73.68	129.29	96.73	57.89	82.32	89.42	96.32	83.33		21.21
Debt/EBITDA							38.16	37.98	37.94	13.87	41.09	40.3	40.22	43.19	42.33	46.79			-305.32
Netdebt/Ebitda							35.95	36.01	35.9	13.22	38.86	38.07	37.86	40.71	40.02	44.03			-294.78
Debt/Ratio								0.3656	0.3696	0.3641	0.397	0.3903	0.3894	0.3913	0.3971	0.4036	0.3975		0.13
Debt/Equity								0.6531	0.6652	0.6509	0.7437	0.7199	0.7186	0.7239	0.7466	0.7719	0.757		2.63
Debt/Net Income								50.11	64.12	16.76	60.71	54.58	77.16	84.67	67.54	89.54	63.41		30.84
Бета																		2.13	-0.56
Индекс Альтмана	2.41	2.5	2.35	2.38	2.45	2.45	2.2	2.21	2.16									2.31	50.18

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1572	0.1684	0.175	0.2234	0.1974	0.2835	0.3183	0.4317	0.4096		0.4096
Дивиденд		0.0265	0.0352	0.0744	0.0618	0.0709	0.0698	0.0704	0.05	0.0804	0.0804
Див доход, ао, %		3.59	4.05	8.21	5.61	5.23	4.77	4.43	5.46	1.72	0.8034	8.23
Дивиденды / прибыль, %		80.53	82.55	47.36	43.29	71.9	68.79	47.96	76.19	125.07	125.07	521.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1086	0.108	0.1071	0.1205	0.0947	0.1201	0.1033	0.0913	0.0872	0.0974
Дивиденд	0.0159	0.0267	0.0054	0.0163	0.0164	0.0158	0.0169	0.0181	0.0153	0.0166
Див доход, ао, %	1.04	1.92	0.4107	1.36	1.37	1.42	1.36	1.48	1.22	1.39					8.23
Дивиденды / прибыль, %					109.95	141.06	36.74	129.4	94.38	171.18	161.83	110.48	138.43	110.46	521.42

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2023	2024	LTM	CAGR 5
Всего задолженность	0.2433	0.2518	0.4285	0.4749			0.4749
Персонал, чел					345	345

	CAGR 5

	CAGR 5