Friday, April 24, 2015

CapitalRetail China Trsut 1QFY2015

Gross Revenue                                            RMB 250,354,000
NPI                                                              RMB 158,578,000
NPI                                                              $ 34,548,000
Distributable Income                                   $ 22,181,000
DPU                                                             2.64 cents (2.40 cents for 1QFY14)
NAV (adjusted for dist)                               $ 1.62
Gearing                                                        28.6%
Interest Cover                                              6.4
Avg Cost Of Debt                                        2.99%
Unencumbered Assets                                 96.1%

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