SINARMAS LAND chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.25
Dividend & Yield0.00S$ (0.48%)
Beta 0.77
Market capitalization 808.48M
Operating cash flow 677.99M
ESG Scores unknown

Company description

Sinarmas Land Limited, an investment holding company, engages in the property business in Indonesia, China, Malaysia, Singapore, and the United Kingdom. The company engages in the investment and development of township, residential, commercial, industrial, and hospitality-related properties; and ownership and management of hotels and resorts; and ownership and leasing of investment properties. It also develops resort properties; develops country clubs, golf clubs and courses, and recreational facilities; develops and operates toll roads; develops industrial estates; operates as general partner and nominee. In addition, the company offers financing, management and consultancy, educational, hotel and resort marketing agency, treasury management, and healthcare services. The company was formerly known as AFP Properties Limited and changed its name to Sinarmas Land Limited in April 2011. Sinarmas Land Limited was founded in 1988 and is headquartered in Singapore.

Sector: Real Estate - Industry: Real Estate—Development

Financial Ratios
Quick Ratio1.52
Working Capital0.07
Return On Equity0.05
Debt To Equity0.48
Fixed Asset Ratio0.05
Fixed Interest Cover1.77

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -354k 6.81M 58.62M -19.89M
Total Cashflows From Investing Activities -493.07M -394.74M -279.77M 39.47M
Net Borrowings 413.15M 118.56M 349.16M -665.32M
Total Cash From Financing Activities 329.7M 29.74M 168.72M -753.11M
Change To Operating Activities -74.25M 39.43M -18.69M 352.12M
Issuance Of Stock
Net Income 119.03M 387.52M 100.66M 145.7M
Change In Cash 48.88M 117M 290.09M -101.26M
Effect Of Exchange Rate -67.2M 71.36M -21.26M 11.18M
Total Cash From Operating Activities 279.44M 410.64M 422.4M 601.2M
Depreciation 52.82M 50.59M 53.32M 55.99M
Change To Account Receivables 6.24M -91.63M 92.63M 1.71M
Other Cashflows From Financing Activities -53.66M -80.31M -164.16M -83.96M
Change To Netincome 171.59M 13.14M 129.98M 61.68M
Capital Expenditures -6.11M -6.68M -2.86M -6.58M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 269.25M 768.25M 220.59M 270.6M
Net Income 119.03M 387.52M 100.66M 145.7M
Selling General Administrative 265.16M 269.58M 238.29M 238.14M
Gross Profit 598.11M 753.24M 572.91M 544.97M
Ebit 342.19M 489.76M 336.53M 315.23M
Operating Income 342.19M 489.76M 336.53M 315.23M
Interest Expense -151.32M -173.84M -195.86M -178M
Income Tax Expense 40.12M 43.86M 44.66M 35.17M
Total Revenue 864.13M 1.17B 910.48M 895M
Cost Of Revenue 266.03M 419.63M 337.57M 350.03M
Total Other Income ExpenseNet -72.95M 278.48M -115.94M -44.63M
Net Income From Continuing Ops 229.12M 724.38M 175.93M 235.43M
Net Income Applicable To Common Shares 119.03M 387.52M 100.66M 145.7M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.78B 3.06B 3.49B 3.16B
Total Stockholder Equity 2.04B 2.56B 2.84B 3B
Other Current Liabilities 530.95M 660.12M 677.15M 808.47M
Total Assets 6.56B 7.76B 8.07B 7.94B
Common Stock 2.06B 2.06B 2.06B 2.06B
Other Current Assets 76.74M 74.11M 98.64M 76.67M
Retained Earnings 1.68B 2.06B 2.14B 2.28B
Treasury Stock -1.7B -1.55B -1.36B -1.33B
Cash 984.13M 1.09B 1.4B 1.33B
Total Current Liabilities 750.36M 832.64M 1.51B 1.25B
Other Stockholder Equity -1.53B -1.38B -1.19B -1.16B
Property, Plant, and Equipment 147.46M 149.21M 137.91M 131.84M
Total Current Assets 2.53B 3.14B 3.3B 3.35B
Net Tangible Assets 2.04B 2.4B 2.6B 2.67B
Net Receivables 126.43M 337.38M 267.98M 138.65M
Accounts Payable 41.98M 48.79M 106.01M 108.2M


Insider Transactions

Here are the insider transactions of stock shares related to SINARMAS LAND:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hong (Pian Tee)Purchase at price 0.14 per share.D2022-09-08Director (Independent)338.6k
Hong (Pian Tee)D2022-01-21Director (Independent)58.9k
Hong (Pian Tee)D2022-01-17Director (Independent)58.9k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SINARMAS LAND. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SINARMAS LAND

Here is the result of two systematic investment strategies applied to SINARMAS LAND. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SINARMAS LAND

The following chart shows the equity curve of the two systematic investment strategies applied to SINARMAS LAND:

SINARMAS LAND automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.61% on the backtest period.

Performance at glance

Performance

4.61 %

Latent gain

80.74 S$

Invested capital

1750.13 S$

Annualized return

1.05 %
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Momentum strategy results on SINARMAS LAND

This is the result of two momentum investment strategies applied to SINARMAS LAND. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SINARMAS LAND

The following chart shows all the entries opened by the momentum investment system on SINARMAS LAND:

SINARMAS LAND momentum entries
  • The first momentum investment strategy would give 8.82% of return on SINARMAS LAND. That represents 595.06S$ of latent gain with 6749.75S$ of employed capital.
  • The second momentum investment strategy would give 9.99% of return on SINARMAS LAND. That represents 349.63S$ of latent gain with 3499.76S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

8.82 %

Latent gain

595.06 S$

Invested capital

6749.75 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

9.99 %

Latent gain

349.63 S$

Invested capital

3499.76 S$

Annualized return

2.55 %

Momentum equity curve on SINARMAS LAND

The following chart shows the equity curve of the two momentum strategies applied to SINARMAS LAND:

SINARMAS LAND momentum equity

Note: the dividends potentially given by SINARMAS LAND are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SINARMAS LAND

The following chart shows the employed capital evolution of the two momentum strategies on SINARMAS LAND since the beginning:

SINARMAS LAND

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on SINARMAS LAND

Buy the dip entry openings on SINARMAS LAND

SINARMAS LAND

The performance achieved by the robo-advisor on SINARMAS LAND is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows SINARMAS LAND stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SINARMAS LAND, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to SINARMAS LAND

The following chart shows the result of the investment strategy applied to SINARMAS LAND:

SINARMAS LAND

Note: the dividends potentially given by SINARMAS LAND are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SINARMAS LAND

The following chart shows the employed capital evolution since the beginning of the investment strategy on SINARMAS LAND:

SINARMAS LAND

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SINARMAS LAND

In this section, I will compare the three previous investment strategies applied to SINARMAS LAND.

Equity curve comparison on SINARMAS LAND

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SINARMAS LAND investment strategy comparison

Employed capital comparison on SINARMAS LAND

SINARMAS LAND investment comparison

Performance comparison on SINARMAS LAND

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.61% 80.74S$ 1750.13S$ 1.05%
Momentum 1 quarter 8.82% 595.06S$ 6749.75S$ 2.12%
Momentum 2 quarters 9.99% 349.63S$ 3499.76S$ 2.55%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

1.05 %

Momentum 1Q

2.55 %

Momentum 2Q

2.55 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SINARMAS LAND:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between SINARMAS LAND and the other stocks. There may be false positives or some missing correlated stocks. If the price of SINARMAS LAND does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SINARMAS LAND
Country Singapore
City Singapore
Address No. 06-00 Golden Agri Plaza
Phone 65 6220 7720
Website www.sinarmasland.com
FullTime employees
Industry Real Estate—Development
Sector Real Estate
Exchange XSES
Ticker A26.XSES
Market www.sgx.com

SINARMAS LAND ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown