Tuesday, January 28, 2014

CapitalRetail China Trust 4QFY2013

Revenue                                         = RMB 202,592,000
NPI                                                 = RMB 126,546,000
Income Available For Dist            = RMB 17,737,000
DPU                                               = 2.2 cents (4.33 cents for 2nd half of 2013)
NAV                                               = $1.43
Gearing                                           = 32.6%
Net Debt/EBITDA                          = 7.5
Interest Cover                                  = 8.1
Avg Term To Maturity                   = 2.38
Avg Cost Of Debt                            = 2.6%

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