Straits Trading Business Segments Overview
4
FINANCIAL SUMMARY
Strong financial position and prudent financial metrics
Total Assets
Dividend Record (Dividend per Share) (cents)
$217.3m,
7%
$2,304.3m,
S$3.06 billion in total assets as of
30 Jun 2021
150
150.01
Sale of investments and marketable
securities post strategic review
76%
$371.4m,
81%
12%
Real Estate
from real estate and
hospitality segments
Segments
Annualised Return
As at
Hospitality
$162.6m,
5%
30 June 2021
(S$' million)
SRE
19.7%
SPECIAL (Cents)
100
4.0
4.0
4.0 4.0
4.0
Resources
ARA
11.0%
100.0
2.0
2.0
2.0
50
Divested non- 50.0
core residential
properties
Divested WBL
0
7.0
6.0
6.0
6.0
6.0
6.0
6.0
5.0
4.0
3.0
2.0
1.0
0.0
FEHH
(6.3)%
FY08
FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20
Others*
Resources
8.3%
Others
2.4%
Special -O-Interim
NAV per Share (S$)
* Others comprise mainly Group-level cash, securities portfolio
REAL ESTATE ASSETS BREAKDOWN (S$ MILLION)
72.5
781.1
430.2
235.5
621.9
117.1
5.0
4.15
4.26
4.09
4.03
4.0
10
3.59
3.70
3.73 3.78
3.57
3.62
3.60
3.32
3.34
3.18
3.0
3.67
3.43 3.52
3.48
3.49
3.23
2.0
2.91
46.1
2.87
2.34
2.04
2.04
2.12
1.95
2.05
1.0
SRE
Cash & Others
ARA
STC'S
PROPERTY
PORTFOLIO
SUNTEC
OTHER LIQUID
ASSETS
0.0
FY08
FY09 FY10
FY11 FY12 FY13 FY14
FY15
FY16 FY17 FY18
FY19
FY20 1H21
■Chongqing Mall, 45 St Georges Terrace, Bourne Business Park & Logistics assets
Harmony III, JVF II, 320 Pitt St, Logistics JV in Korea, Suntec Place JV & investment in secured notes
* Closing price as at the last trading day of the financial year/period
NAV/Share (S$)
Share Price (S$)*
STRAITS
TRADING
ESTABLISHED
1887
A MEMBER OF THE TECITY GROUP
Highlight 1
Diversification
Highlight 2
Growth
Highlight 3
Value Creation
Highlight 4
Financials
29
INTERIM (Cents)
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The Straits Trading Company Limited.
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