Friday, October 24, 2014

CapitalRetail China Trust 3QFY2014

Revenue                                         = RMB 253,708,000
NPI                                                 = RMB 159,326,000
Income Available For Dist            =  $19,484,000
DPU                                               = 2.35 cents (2.13 cents for 2Q2013)
NAV                                               = $1.47 (net of dist)
Gearing                                           = 30.8%
Net Debt/EBITDA                          = 5.9
Interest Cover                                  = 5.4
Avg Term To Maturity                   = 2.16
Avg Cost Of Debt                           = 3.47%

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