NPI $33.7m
Income Available For Dist $21.9m
DPU 2.22 cents
Occupancy 86.5%
ARR $199
RevPAR $172
Total Assets $2,512m
Debt $921m
Gearing 36.7%
Interest Cover 6.0X
Avg Weighted Cost Of Debt 2.5%
NAV $1.5527
Thursday, April 28, 2016
China Merchant Pacific 1QFY16
Revenue HKD 634,672,000
Net Profit HKD 254,305,000
Operating CF HKD 782,234,000
Short Term Debt HKD 675,135,000
Long Term Debt HKD 8,308,933,000
Cash & Cash Equiv HKD 2,353,233,000
EPS 9.07 HK Cents
NAV HKD 5.44
Wednesday, April 27, 2016
AscendasIndiaTrust 4QFY15/16
Total Property Income = Rupee 1,722m
NPI = Rupee 1,114m
Income Available For Dist = $14.4m
DPU = 1.40 cents (4QFY2015/2016 1.30 cents)
NAV = 69 cents
Interest Cover = 4.2
Gearing = 26%
Percentage Fixed Rate Debt = 100%
Average Cost Of Debt = 6.9%
Effective Borrowings = $353m (INR:73%,SGD:27%)
INR:SGD (47.1:1)
NPI = Rupee 1,114m
Income Available For Dist = $14.4m
DPU = 1.40 cents (4QFY2015/2016 1.30 cents)
NAV = 69 cents
Interest Cover = 4.2
Gearing = 26%
Percentage Fixed Rate Debt = 100%
Average Cost Of Debt = 6.9%
Effective Borrowings = $353m (INR:73%,SGD:27%)
INR:SGD (47.1:1)
Friday, April 22, 2016
StarHillGlobalReit 3QFY15/16
Revenue $53.6m
NPI $41.6m
Income Available For Dist $28m
DPU 1.26 cents
Total Debt $1,124m
Gearing 35.4%
Interest Cover 4.3X
Average Interest Rate 3.15%
Unencumbered Asset Ratio 73%
NAV 89 cents
NPI $41.6m
Income Available For Dist $28m
DPU 1.26 cents
Total Debt $1,124m
Gearing 35.4%
Interest Cover 4.3X
Average Interest Rate 3.15%
Unencumbered Asset Ratio 73%
NAV 89 cents
Thursday, April 21, 2016
SuntecReit 1QFY2016
Gross Revenue = $78.3m
NPI = $54m
Distributable Income = $60m
DPU = 2.371 cents
Total Liabilities = $3220m
Gearing = 34.7%
All-In-Financing-Cost = 2.92%
Interest Coverage Ratio = 3.6X
Adjusted NAV = $2.114
NPI = $54m
Distributable Income = $60m
DPU = 2.371 cents
Total Liabilities = $3220m
Gearing = 34.7%
All-In-Financing-Cost = 2.92%
Interest Coverage Ratio = 3.6X
Adjusted NAV = $2.114
Monday, April 18, 2016
FirstReit 1QFY2016
Revenue = $26,496K
NPI = $26,207K
Distributable Income = $16,197K
DPU = 2.11 cents (1QFY2015 2.06 cents)
Total Debt = $452m
Gearing = 34%
NAV = 103.32 cents
NPI = $26,207K
Distributable Income = $16,197K
DPU = 2.11 cents (1QFY2015 2.06 cents)
Total Debt = $452m
Gearing = 34%
NAV = 103.32 cents
Thursday, April 14, 2016
KeppelReit 1QFY2016
Property Income $40.5m
NPI $32.4m
Shr of Associates $18.8m
Shr of JV $6.8m
Income Available for Dist $54.4m
DPU 1.68 cents
NAV $1.42
Gearing 39%
Interest Coverage Ratio 4.5
All-in Interest rate 2.58%
Top Ten Tenants WALE 8 years
Portfolio WALE 6 years
The office rental sector is facing strong headwind currently but Kreit is buffeted by long WALE overall. After Marina One, DUO and Fraser Tower coming up in 2017 and 2018 respectively,there will no more new supply for prime district area.So hang on, light is at the end of the tunnel.
NPI $32.4m
Shr of Associates $18.8m
Shr of JV $6.8m
Income Available for Dist $54.4m
DPU 1.68 cents
NAV $1.42
Gearing 39%
Interest Coverage Ratio 4.5
All-in Interest rate 2.58%
Top Ten Tenants WALE 8 years
Portfolio WALE 6 years
The office rental sector is facing strong headwind currently but Kreit is buffeted by long WALE overall. After Marina One, DUO and Fraser Tower coming up in 2017 and 2018 respectively,there will no more new supply for prime district area.So hang on, light is at the end of the tunnel.
SoilBuild Trust 1QFY2016
Gross Revenue = $20,142K
NPI = $17,193K
Distributable Income = $14,609K
DPU = 1.557 cents
NAV = 79 cents
Leverage = 36.0%
Average All-In Interest Ratio = 3.36%
Interest Cover = NM
WALE = 4.3 years
NPI = $17,193K
Distributable Income = $14,609K
DPU = 1.557 cents
NAV = 79 cents
Leverage = 36.0%
Average All-In Interest Ratio = 3.36%
Interest Cover = NM
WALE = 4.3 years
Wednesday, April 13, 2016
CRCT 1QFY2016
Gross Revenue RMB 256,528,000
NPI RMB 169,384,000
NPI $ 36,692,000
Distributable Income $ 23,185,000
DPU 2.71 cents (2.64 cents for 1QFY15)
NAV (adjusted for dist) $ 1.64
Gearing 28.7%
Interest Cover 6.4X
Avg Cost Of Debt 3.04%
Unencumbered Assets 97.3%
Net Debt/EBITDA 5.3X
NPI RMB 169,384,000
NPI $ 36,692,000
Distributable Income $ 23,185,000
DPU 2.71 cents (2.64 cents for 1QFY15)
NAV (adjusted for dist) $ 1.64
Gearing 28.7%
Interest Cover 6.4X
Avg Cost Of Debt 3.04%
Unencumbered Assets 97.3%
Net Debt/EBITDA 5.3X
Keppel Infrastrusture Trust 1QFY2016
DPU 0.93 cents
Distributable CF $40.7m
NAV 33.7 cents
Gearing 36%
Total Assets $4,094m
Total Liabilities $2,570m
Total Borrowings $1,708m
Cash $221m
Net Debt/EBITDA 6.8X
Tuesday, April 12, 2016
SPH 2QFY2016
Operating Revenue $259,297K
Operating Profit $68,123K
Investment Income $7,225K
Profit After Taxation $63,776K
Net Profit Attr To Shrs $54,131K
EPS 3 cents
NAV $2.16
Cash & Cash Equiv $288,185K
Comment: Operating profit was basically flat y-o-y but a fall in net investment income of 62.4%
result in net profit after tax to drop by 19.6%.
Operating Profit $68,123K
Investment Income $7,225K
Profit After Taxation $63,776K
Net Profit Attr To Shrs $54,131K
EPS 3 cents
NAV $2.16
Cash & Cash Equiv $288,185K
Comment: Operating profit was basically flat y-o-y but a fall in net investment income of 62.4%
result in net profit after tax to drop by 19.6%.
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