Straits Trading Business Segments Overview slide image

Straits Trading Business Segments Overview

3 CAPITAL RECYCLING TRACK RECORD Proven track record across STC Key Sources of Straits Trading's Cashflow STRAITS TRADING ESTABLISHED 1887 A MEMBER OF THE TECITY GROUP 100 90 90 80 Cashflow from Multiple Sources (S$' million) ■Operating cashflow before working capital Dividend from investment securities & associates Interest received 94.5 81.4 10.4 20.6 35.8 70 70 56.3 60 60 3.9 50.7 50 50 41.0 9.5 39.5 38.5 40 40 3.0 29.2 17.6 30 20 20 37.0 48.9 5.1 8.2 32.3 1.4 47.2 10.2 35.6 36.3 23.0 22.3 20.7 .1.7 0 2014 10 23.2 5.4 2015 2016 Sale of Capital Recycled Straits Trading Building for S$450.0m Sale of SG residentials for S$95.3m Sale of 114 William Street for S$171.8m Highlight 1 Diversification 2017 2018 2019 2020 1H2021 Sale of Osaka Divestment of SDF for S$55.0m Divestment of GTOF for S$126.6m for S$83m, and SG residentials for S$24.0m Divestment of Japan residential portfolio for S$244.2m Sale of SG residentials for S$65.3m Highlight 2 Growth Highlight 3 Value Creation Highlight 4 Financials 23 © Copyright 2021. The Straits Trading Company Limited. All rights reserved.
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