CapitaLand Limited FY2013 Results

Financials ✓ Balance Sheet & Liquidity Position 67 FY 2012 FY 2013 FY 2013 (Excl one-off ALZ loss)4 Cash (S$ billion) 5.5 5.93 5.9 Net Debt/Equity 0.45 0.34 0.34 Net Debt / EBITDA¹ 3.9 3.2 3.1 Interest Coverage Ratio¹ 5.5 5.7 6.0 Interest Service Ratio 3.3 5.0 5.0 % Fixed Rate Debt 77% 69%3 69% Ave Debt Maturity (Yr)² 3.7 3.63 3.6 Robust Balance Sheet, Well-positioned To Grow Our Business Note (1): EBITDA includes revaluation gain (2): Based on put dates of Convertible Bond holders (3): Excluding Australand (ALZ), which had been deconsolidated from CL balance sheet as at 31 December 2013 (4): Excluding one-off loss on divestment of 20% stake in Australand of S$120.8 million CapitaLand Limited FY2013 Results CapitaLand

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