CapitaLand Limited FY2013 Results slide image

CapitaLand Limited FY2013 Results

Capital Management ✓ Debt Maturity Profile (As at 31 December 2013) Well-managed Maturity Profile: Less Than 10% Of Group Debt Matures Within A Year S$' billion. 4.0 68 2.7 3.5 3.0 2.1 0.71 2.5 0.81 2.0 2.0 2.0 1.6 1.5 1.2 1.4 1.2 1.5 1.6 1.0 1.0 0.5 0.6 1.0 0.5 1.1 1.0 0.7 0.5 0.4 0.6 0.7 0.0 0.2 0.0 0.0 0.0 2014 2015 2016 2017 2018 2019 2020 2021 2022+ ■CMA ■CL Group (ex. CMA) -60% Of Debt Maturing In 2014 Has Been/Will Be Repaid Or Has Been Refinanced; Another 15% Is Currently Under Negotiations Note (1): The two convertible bond exercises carried out in May and September 2013 shaved off ~S$1.5b from the debt maturity towers in 2015 and 2016 CapitaLand Limited FY2013 Results CapitaLand
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