Results released on 30/4/2012.
Gross Revenue = $45,565K
NPI =$30,857K
Distributable Amount =$15,008K
EPU =0.82 cents
DPU = 0.69 cents
Total Assets =$1,607,707K
Total Liabilities =$374,827K
NAV = 56.62 cents
DIY VALUE INVESTING
Sunday, April 29, 2012
Friday, April 27, 2012
SingPost Q4 FY2011/2012
Results released on 27/4/2012.
Underlying Profit = $26.8 M
EPS (Q4 FY2011/2012) = 1.553
DPU Q3 FY2011/2012 = 2.5 cents
Net Gearing = 0.766x
EBITDA to Interest Expenses = 17.2x
Total Liability = $770.4M
Borrowing = $505.7M
Cash & Cash Equiv = $617.4M
Net Assets = $659.8M
NAV (as at 31th Dec 2011) = 34.93 cents
Domestic Mail = $96,370,000
Logistic = $53,959,000
Retail = $18,154,000
Underlying Profit = $26.8 M
EPS (Q4 FY2011/2012) = 1.553
DPU Q3 FY2011/2012 = 2.5 cents
Net Gearing = 0.766x
EBITDA to Interest Expenses = 17.2x
Total Liability = $770.4M
Borrowing = $505.7M
Cash & Cash Equiv = $617.4M
Net Assets = $659.8M
NAV (as at 31th Dec 2011) = 34.93 cents
Domestic Mail = $96,370,000
Logistic = $53,959,000
Retail = $18,154,000
Labels:
SingPost
Ascendas India Trust Q4 FY2011/2012
Results released on 27/4/2012
Total Property Income = INR 1353m ($34.3m)
Net Property Income = INR 765m ($19.4m)
Profit Before Tax = INR 554m ($14m)
Distributable Income = INR 442m ($11.2m)
DPU = INR 57.5 (1.46 cents)
SGD/INR FX Rate = 39.5
Interest Cover = 4.0
% Of Fixed Debt Rate = 100%
Gearing = 29%
Weighted Abg Cost Of Debt = 6.2%
NAV = 0.71 cents
Total Property Income = INR 1353m ($34.3m)
Net Property Income = INR 765m ($19.4m)
Profit Before Tax = INR 554m ($14m)
Distributable Income = INR 442m ($11.2m)
DPU = INR 57.5 (1.46 cents)
SGD/INR FX Rate = 39.5
Interest Cover = 4.0
% Of Fixed Debt Rate = 100%
Gearing = 29%
Weighted Abg Cost Of Debt = 6.2%
NAV = 0.71 cents
Labels:
AscendasIndiaTrust
CMPH - Q1FY2012
Results released on 27/4/2012.
Revenue = HK$370,127K
Net Profit After Tax = HK$179,502K
Net Profit Attributable to Company = HK$112,184K
Non-controlling Interest = HK$67,318K
EPS = HK 13.13 cents
NTA = HK$5.02
Revenue = HK$370,127K
Net Profit After Tax = HK$179,502K
Net Profit Attributable to Company = HK$112,184K
Non-controlling Interest = HK$67,318K
EPS = HK 13.13 cents
NTA = HK$5.02
Labels:
China Merchant Pacific
Thursday, April 26, 2012
StarHill Global Reit Q1FY2012
Results released on 26/4/2012.
Gross Revenue = $46m
NPI = $37.3m
DPU Available For Distribution = $23.3m
DPU = 1.07 cents
Total Debt = $859m
Gearing = 30.4%
Interest Cover = 4.8
Avg Interest Rate = 3.26%
Unencumbered Asset Ratio = 42%
NAV = 0.94 cents
Net Assets = $1,859,927,000
Free Float = 60% (exclude YTL &AIA)
Gross Revenue = $46m
NPI = $37.3m
DPU Available For Distribution = $23.3m
DPU = 1.07 cents
Total Debt = $859m
Gearing = 30.4%
Interest Cover = 4.8
Avg Interest Rate = 3.26%
Unencumbered Asset Ratio = 42%
NAV = 0.94 cents
Net Assets = $1,859,927,000
Free Float = 60% (exclude YTL &AIA)
Labels:
StarHillGlobal
Tuesday, April 24, 2012
Suntec Reit Q1FY2012
Results of Q1FY2012 released on 24/4/2012
DPU (Q4FY2011) = 2.453cts
Net Property Income = $49,000,000
Income Available For Distribution = $54,877,000
Total Assets = $7,500,419,000
Total Debts = $2,941,490,000
Net Assets = $4,558,929,000
NAV = $1.987
Debt-to-Asset Ratio = 37.4%
Interest Cover = 4.2
Corporate Rating = "Baa2"
Average All-in Financing Cost = 2.78%
Suntec Reit is trading far below is NAV.
DPU (Q4FY2011) = 2.453cts
Net Property Income = $49,000,000
Income Available For Distribution = $54,877,000
Total Assets = $7,500,419,000
Total Debts = $2,941,490,000
Net Assets = $4,558,929,000
NAV = $1.987
Debt-to-Asset Ratio = 37.4%
Interest Cover = 4.2
Corporate Rating = "Baa2"
Average All-in Financing Cost = 2.78%
Suntec Reit is trading far below is NAV.
Labels:
Suntec Reit
Saturday, April 21, 2012
First Reit Q1FY2012
Results for Q1FY2012 released on 20/4/2012.
NAV (as at 31th 2011) = 79.99 cents
DPU (Q4FY2011) = 1.93 cents (include 0.34 cents from divestment of Adam Road Property)
Annualized DPU = 7.76 cents
Total Assets = $654,773,000
Total Liability = $151,557,000
Total Debt = $97,373,000
Net Property Income = $13,867,000
Distributable Income = $12,138,000
Debt to Property Valuation Ratio = 16%
Number Of Units in Usse = 629,104,828
Based on $8.7m gain in the Adam Road Property divestment, it amount to approx to $1.30 per shr.So, $1.30/0.34 is about 4. Hence, expect the gain to be distributed in 4 quarters starting from 3QFY2011.
NAV (as at 31th 2011) = 79.99 cents
DPU (Q4FY2011) = 1.93 cents (include 0.34 cents from divestment of Adam Road Property)
Annualized DPU = 7.76 cents
Total Assets = $654,773,000
Total Liability = $151,557,000
Total Debt = $97,373,000
Net Property Income = $13,867,000
Distributable Income = $12,138,000
Debt to Property Valuation Ratio = 16%
Number Of Units in Usse = 629,104,828
Based on $8.7m gain in the Adam Road Property divestment, it amount to approx to $1.30 per shr.So, $1.30/0.34 is about 4. Hence, expect the gain to be distributed in 4 quarters starting from 3QFY2011.
Labels:
First REIT
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