Friday, October 25, 2013

StarHill Global 3QFY3013

Gross Revenue                            = $48.8m
NPI                                             = $38.0m
DPU Available For Distribution   = $27.1m
DPU                                           = 1.21 cents
Total Debt                                   = $861m
Gearing                                       = 30.6%
Interest Cover                             = 5.2
Avg Interest Rate                        = 3.02%
Unencumbered Asset Ratio        = 79%
NAV (Ajusted)                          = $0.86 cents
Total Assets                               = $2,814,367,000
Total Liabilities                          = $940,321,000
Net Assets                                 = $1,874,046,000
Free Float                                  = 55% (exclude YTL &AIA)

Note: A +2% pa on floating  interest rate will result in a -4.4% of Q3FY2013 DPU.

No comments:

Post a Comment