Monday, July 25, 2016

MapleLogistics Trust 1QFY16/17

Revenue                                     = $89,562K
NPI                                            = $75,198K
Amount Distributable to Shrs   = $46,037K
DPU                                          = 1.85 cents
Total Debt                                  - $1,868m (exclude $250m perpetual securities issue in May)
NAV                                          = $1
Weighed Avg Interest rate        = 2.3%
Avg leverage ratio                     = 35.9% (decrease due to issue of perpetual securities)
Avg debt duration                      = 3.6 years
Interest Cover                            = 5.6X

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