Friday, April 21, 2017

CRCT 1QFY2017

Gross Revenue                                            RMB 290,865,000
NPI                                                              RMB 194,896,000
NPI                                                              $ 40,303,000
Distributable Income                                   $ 24,355,000
DPU                                                             2.74 cents (2.71 cents for 1QFY16)
NAV (adjusted for dist)                               $ 1.55
Gearing                                                        36.4%
Interest Cover                                              6.1X
Avg Cost Of Debt                                        2.49%
Unencumbered Assets                                 98.5%
Net Debt/EBITDA                                       6.6X

Thursday, April 20, 2017

Ascott Reit 1QFY2017

Revenue                                    $111.3m
Gross Profit                               $47.2m
Unitholders Distribution           $25.1m
DPU                                          1.51 cents
RevPAU                                    $128
Gearing                                      41.1%
Interest Cover                            3.8X
Effective Interest rate                2.3%
Percentage Of Fixed Debts        82%
NAV                                           $1.29
Weighted Avg Debt to Maturity 4.6 years

Wednesday, April 19, 2017

Keppel Reit 1QFY2017

Property Income                    $39.9m
NPI                                        $31.4m
Shr of Associates&JV           $31.5m
Income Available for Dist    $48.1m
DPU                                      1.48 cents
NAV                                     $1.42
Gearing                                 38.4%
Interest Coverage Ratio        4.6
All-in Interest rate                 2.57%
Top Ten Tenants WALE      9 years
Portfolio WALE                   6 years

Monday, April 17, 2017

Keppel Infrastructure Fund Q1FY2017

Cash                          $255m ($207m Excluding Basslink)
Borrowings               $1840m ($1094m ditto)
Net Debt                    $1585m ($888m ditto)
Net Assets                  $4102m ($3074m ditto)
Total Liabilities         $2680m ($1210m ditto)
Annualized EBITDA $236m ($171m ditto)
Net Gearing                38.7% (28.9% ditto)
Net Debt/EBITDA      6.7X (5.2X ditto)

Loans

City Gas                      $178m (bullet)
SingSpring                  $68.4m (Amortising)
BassLink                     $753.6m (Amortising)
KMC                           $700m (Bullet)
KIT                              $150.7m (Bullet)





FirstReit 1QFY2017

Revenue                             = $27,151m
NPI                                    = $26.867m
Distributable Income         = $16.593m
DPU                                   = 2.14 cents (1QFY2016 2.11 cents)
Total Debt                          = $417m
Gearing                               = 31.0%
NAV                                   = 100.7964cents

Wednesday, April 12, 2017

SPH Q2FY2017

Operating Revenue                    $168,030K
Operating Profit                         $52,992K
Investment Income                    $16,715K
Profit After Taxation                 $63,877K
Net Profit Attr To Shrs              $53,503K
EPS                                            3 cents
NAV                                           $2.08
Cash & Cash Equiv                    $2769,506K


Soilbuild Trust 1QFY2017

Gross Revenue                                                = $21,985K
NPI                                                                  = $19,213K
Distributable Income                                       = $15,573K
DPU                                                                 = 1.489 cents
NAV                                                                 = 72 cents
Leverage                                                          = 37.5%
Average All-In Interest Ratio                           = 3.37%
Interest Cover                                                  = 5X
Weighted Avg Debt Maturity                           = 2.6 years
WALE                                                              = 4.6
Secured Leverage                                             = 14.5%
Occupancy                                                        = 91.8%