Total Property Income = Rupee 1,881m
NPI = Rupee 1,265m
Income Available For Dist = $14.7m
DPU = 1.42 cents (3QFY2015/2016 1.36 cents)
NAV = 71 cents (90cnts Adjusted)
Interest Cover = 3.7X
Gearing = 30%
Percentage Fixed Rate Debt = 85%
Average Cost Of Debt = 6.1%
Effective Borrowings = $452m (INR:62%,SGD:38%)
Tuesday, January 31, 2017
Thursday, January 26, 2017
StarHillGlobal Reit 2QFY16/17
Revenue $54.1m
NPI $41.4m
Income Available For Dist $27.5m
DPU 1.26 cents
Total Debt $1,132m
Gearing 35.2%
Interest Cover 4.0X
Average Interest Rate 3.16%
Unencumbered Asset Ratio 73%
NAV 91 cents
NPI $41.4m
Income Available For Dist $27.5m
DPU 1.26 cents
Total Debt $1,132m
Gearing 35.2%
Interest Cover 4.0X
Average Interest Rate 3.16%
Unencumbered Asset Ratio 73%
NAV 91 cents
OUE Comm Reit 4QFY2016
Revenue $45,023K
NPI $34,820K
Amount Avail For Dist $15,428K
DPU 1.18 cents
NAV 93 cents
Gearing 39.8%
Total Debt $1261m
Avg Cost Of Debt 3.6%
Avg Term Of Debt 2.5 years
Interest Cover 3.1 years
NPI $34,820K
Amount Avail For Dist $15,428K
DPU 1.18 cents
NAV 93 cents
Gearing 39.8%
Total Debt $1261m
Avg Cost Of Debt 3.6%
Avg Term Of Debt 2.5 years
Interest Cover 3.1 years
Wednesday, January 25, 2017
CRCT 4QFY2016
Gross Revenue RMB 275,420,000
NPI RMB 169,145,000
NPI $ 34,779,000
Distributable Income $ 20,623,000
DPU 2.37 cents (2.59 cents for 4QFY15)
NAV (adjusted for dist) $ 1.60
Gearing 35.3%
Interest Cover 6.0X
Avg Cost Of Debt 2.81%
Unencumbered Assets 97.9%
Net Debt/EBITDA 7.7X
NPI RMB 169,145,000
NPI $ 34,779,000
Distributable Income $ 20,623,000
DPU 2.37 cents (2.59 cents for 4QFY15)
NAV (adjusted for dist) $ 1.60
Gearing 35.3%
Interest Cover 6.0X
Avg Cost Of Debt 2.81%
Unencumbered Assets 97.9%
Net Debt/EBITDA 7.7X
CDL Hospitality Trust 4QFY2016
NPI $37.7m
Income Available For Dist $30.9m
DPU 3.11 cents (4QFY15 3.01cents)
Occupancy 83.6% (Singapore)
ARR $184 (Singapore)
RevPAR $154 (Singapore)
Total Assets $2,535m
Debt $933m
Gearing 36.8%
Interest Cover 6.2X
Avg Weighted Cost Of Debt 2.5%
NAV $1.5513
Income Available For Dist $30.9m
DPU 3.11 cents (4QFY15 3.01cents)
Occupancy 83.6% (Singapore)
ARR $184 (Singapore)
RevPAR $154 (Singapore)
Total Assets $2,535m
Debt $933m
Gearing 36.8%
Interest Cover 6.2X
Avg Weighted Cost Of Debt 2.5%
NAV $1.5513
Tuesday, January 24, 2017
SuntecReit 4QFY2016
Gross Revenue = $88.9m
NPI = $60.7m
Distributable Income = $66.1m
DPU = 2.596 cents
Total Liabilities = $3500m
Gearing = 36.4%
All-In-Financing-Cost = 2.28%
Interest Coverage Ratio = 4.0X
Adjusted NAV = $2.121
NPI = $60.7m
Distributable Income = $66.1m
DPU = 2.596 cents
Total Liabilities = $3500m
Gearing = 36.4%
All-In-Financing-Cost = 2.28%
Interest Coverage Ratio = 4.0X
Adjusted NAV = $2.121
Keppel Reit 4QFY2016
Property Income $40m
NPI $31.4m
Shr of Associates $19.9m
Shr of JV $7.7m
Income Available for Dist $48.7m
DPU 1.48 cents
NAV $1.43
Gearing 38.5%
Interest Coverage Ratio 4.7
All-in Interest rate 2.51%
Top Ten Tenants WALE 9.3 years
Portfolio WALE 6.1 years
NPI $31.4m
Shr of Associates $19.9m
Shr of JV $7.7m
Income Available for Dist $48.7m
DPU 1.48 cents
NAV $1.43
Gearing 38.5%
Interest Coverage Ratio 4.7
All-in Interest rate 2.51%
Top Ten Tenants WALE 9.3 years
Portfolio WALE 6.1 years
Monday, January 23, 2017
Ascott Residence Trust 4QFY2016
Revenue $126.7m
Gross Profit $58.2m
Unitholders Distribution $33.9m
DPU 1.93 cents
RevPAU $148
Gearing 39.8%
Interest Cover 4.3X
Effective Interest rate 2.4%
Percentage Of Fixed Debts 82%
NAV $1.33
Weighted Avg Debt to Maturity 4.7 years
Gross Profit $58.2m
Unitholders Distribution $33.9m
DPU 1.93 cents
RevPAU $148
Gearing 39.8%
Interest Cover 4.3X
Effective Interest rate 2.4%
Percentage Of Fixed Debts 82%
NAV $1.33
Weighted Avg Debt to Maturity 4.7 years
MapleLogistics Trust 3QFY16/17
Revenue = $95,526K
NPI = $79,889K
Amount Distributable to Shrs = $46,841K
DPU = 1.87 cents
Total Debt - $2,175m
NAV = $1.03
Avg leverage ratio = 38.7%
Avg debt duration = 3.5years
Interest Cover = 5.7X
As at 31 December 2016, MLT’s portfolio comprised 128 properties with a book value of S$5.5 billion and a gross floor area of approximately 3.6 million square metres (“sqm”). Of the 128 properties, 51 are in Singapore, 22 in Japan, 8 in Hong Kong, 15 in Malaysia, 9 in China, 11 in South Korea, 9 in Australia and 3 in Vietnam.
NPI = $79,889K
Amount Distributable to Shrs = $46,841K
DPU = 1.87 cents
Total Debt - $2,175m
NAV = $1.03
Avg leverage ratio = 38.7%
Avg debt duration = 3.5years
Interest Cover = 5.7X
As at 31 December 2016, MLT’s portfolio comprised 128 properties with a book value of S$5.5 billion and a gross floor area of approximately 3.6 million square metres (“sqm”). Of the 128 properties, 51 are in Singapore, 22 in Japan, 8 in Hong Kong, 15 in Malaysia, 9 in China, 11 in South Korea, 9 in Australia and 3 in Vietnam.
Keppel Infra Trust 4QFY2016
DPU 0.93 cents
Distributable CF $32m
NAV 32.5 cents
Gearing 37%
Total Assets $4,119m ($3158m ex-Basslink)
Total Liabilities $2,665m ($1197m, ex-Basslink)
Total Borrowings $1,811m ($1069m, ex-Basslink)
Cash $267m ($220m, ex-Basslin)
Net Debt/EBITDA 6.6X (4.6X, ex-Basslink)
Distributable Cash Flows
City Gas $4,274k
Concessions $17,746k
KMC $11,568k
DC One $885k
Others ($2,523k)
Total $31,950k
Distributable CF $32m
NAV 32.5 cents
Gearing 37%
Total Assets $4,119m ($3158m ex-Basslink)
Total Liabilities $2,665m ($1197m, ex-Basslink)
Total Borrowings $1,811m ($1069m, ex-Basslink)
Cash $267m ($220m, ex-Basslin)
Net Debt/EBITDA 6.6X (4.6X, ex-Basslink)
Distributable Cash Flows
City Gas $4,274k
Concessions $17,746k
KMC $11,568k
DC One $885k
Others ($2,523k)
Total $31,950k
Tuesday, January 17, 2017
FirstReit 4QFY2016
Revenue = $26.988m
NPI = $26.686m
Distributable Income = $16.514m
DPU = 2.13 cents (3QFY2015 2.09 cents)
Total Debt = $417m
Gearing = 31.1%
NAV = 100.79cents
NPI = $26.686m
Distributable Income = $16.514m
DPU = 2.13 cents (3QFY2015 2.09 cents)
Total Debt = $417m
Gearing = 31.1%
NAV = 100.79cents
Friday, January 13, 2017
SPH Q1FY2017
Operating Revenue $278,304K
Operating Profit $70,799K
Investment Income ($1,800K)
Profit After Taxation $55,814K
Net Profit Attr To Shrs $45,734K
EPS 3 cents
NAV $2.16
Cash & Cash Equiv $405,425K
Comments:
The results for 1Q 2017 included charges of S$15.9m relating to the review of the media business and impairment of an associate. Excluding the charges, operating profit would have declined by S$12.3m (12.4%).
Operating Profit $70,799K
Investment Income ($1,800K)
Profit After Taxation $55,814K
Net Profit Attr To Shrs $45,734K
EPS 3 cents
NAV $2.16
Cash & Cash Equiv $405,425K
Comments:
The results for 1Q 2017 included charges of S$15.9m relating to the review of the media business and impairment of an associate. Excluding the charges, operating profit would have declined by S$12.3m (12.4%).
Thursday, January 12, 2017
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