Simon Property Groupcquisition Holdings Inc. Class A (SPGS) Financials

$10.09

$0.00 (-0.01%)

As on 15-Dec-2022 15:35EDT

Market cap

$435 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

34.8

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.19	0.79	--	--	--	--
Gross Profit	-0.19	-0.79	--	--	--	--
Operating Expenses	1.18	1.78	--	--	--	--
Operating Profit (EBIT)	-1.19	-1.78	--	--	--	--
Other Income	14.07	8.60	--	--	--	--
Profit before Tax	12.89	6.82	--	--	--	--
Provision for Tax	0.37	--	--	--	--	--
Profit after Tax (Net Income)	12.51	6.82	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	12.38	6.82	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-14.36	321.73	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.24	23.75	--	--	--	--
Current Liabilities	0.44	0.41	0.05	--	--	--
Total Liabilities	0.76	345.89	0.08	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	347.10	345.02	0.06	--	--	--
Current Assets	0.32	0.87	0.02	--	--	--
Total Assets	347.86	345.89	0.08	--	--	--
Total Debt*	--	0.76	--	--	--	--
Net Current Assets	-0.12	0.45	-0.03	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1.78	--	--	--	--
Cash Flow from Investing Activities	--	-345.00	--	--	--	--
Cash from Financing Activities	--	347.22	--	--	--	--
Net Cash Inflow / Outflow	--	0.44	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	1.39	0.76	--	--	--
Cash EPS ($)	--	--	0.76	--	--	--
Adjusted Book Value ($)	--	--	35.75	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.20	--	--	--
Free Cash Flow per Share ($)	--	--	-0.20	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	4.23	--	--	--
ROE (%)	--	--	4.24	--	--	--
ROA (%)	--	3.60	3.94	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	88.96	79.25	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	-104.48	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	34.79	12.86	--	--	--
Price / Book Value	--	1.31	0.27	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-369.48	14.21	--	--	--
Close Price ($)	--	9.85	9.74	--	--	--
High Price ($)	--	9.88	10.32	--	--	--
Low Price ($)	--	9.68	9.69	--	--	--
Market Cap ($ Cr)	--	435.09	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	-0.09	0.00	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	0.73	2.10	--	--	--
Quick Ratio	--	0.73	--	--	--	--
Interest Coverage	--	25.54	10.89	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	190.68	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.