Gross Revenue RMB 291,530,000
NPI RMB 197,660,000
NPI $ 39,971,000
Distributable Income $ 23,337,000
DPU 2.62 cents (2.61 cents for 2QFY16)
NAV (adjusted for dist) $ 1.52
Gearing 35,3%
Interest Cover 6.2X
Avg Cost Of Debt 2.44%
Unencumbered Assets 100%
Net Debt/EBITDA 6.4X
Showing posts with label CapitaRetail China Trust. Show all posts
Showing posts with label CapitaRetail China Trust. Show all posts
Thursday, July 27, 2017
Wednesday, February 3, 2016
CRCT 4QFY15
Gross Revenue RMB 253,268,000
NPI RMB 158,888,000
NPI $ 35,294,000
Distributable Income $ 21,848,000
DPU 2.59 cents (2.48 cents for 4QFY14)
NAV (adjusted for dist) $ 1.72
Gearing 27.7%
Interest Cover 6.3
Avg Cost Of Debt 2.99%
Unencumbered Assets 96.9%
NPI RMB 158,888,000
NPI $ 35,294,000
Distributable Income $ 21,848,000
DPU 2.59 cents (2.48 cents for 4QFY14)
NAV (adjusted for dist) $ 1.72
Gearing 27.7%
Interest Cover 6.3
Avg Cost Of Debt 2.99%
Unencumbered Assets 96.9%
Saturday, October 24, 2015
CRCT 3QFY2015
Gross Revenue RMB 251,812,000
NPI RMB 160,301,000
NPI $ 35,204,000
Distributable Income $ 22,254,000
DPU 2.64 cents (2.35 cents for 3QFY14)
NAV (adjusted for dist) $ 1.68
Gearing 28.5%
Interest Cover 6.4
Avg Cost Of Debt 2.98%
Unencumbered Assets 96.7%
NPI RMB 160,301,000
NPI $ 35,204,000
Distributable Income $ 22,254,000
DPU 2.64 cents (2.35 cents for 3QFY14)
NAV (adjusted for dist) $ 1.68
Gearing 28.5%
Interest Cover 6.4
Avg Cost Of Debt 2.98%
Unencumbered Assets 96.7%
Tuesday, July 28, 2015
CRCT 2QFY2015
Gross Revenue RMB 249,601,000
NPI RMB 165,780,000
NPI $ 36,039,000
Distributable Income $ 22,936,000
DPU 2.73 cents (2.59 cents for 2QFY14)
NAV (adjusted for dist) $ 1.65
Gearing 27.7%
Interest Cover 6.4
Avg Cost Of Debt 2.98%
Unencumbered Assets 96.3%
NPI RMB 165,780,000
NPI $ 36,039,000
Distributable Income $ 22,936,000
DPU 2.73 cents (2.59 cents for 2QFY14)
NAV (adjusted for dist) $ 1.65
Gearing 27.7%
Interest Cover 6.4
Avg Cost Of Debt 2.98%
Unencumbered Assets 96.3%
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%
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%
Wednesday, January 28, 2015
CapitalRetail China Trust 4QFY2014
Gross Revenue RMB 252,282,000
NPI RMB 160,554,000
NPI $ 33,547,000
Distributable Income $ 20,509,000
DPU 2.48 cents (4.83 cents for 2HFY14)
NAV (adjusted for dist) $ 1.58
Gearing 28.7%
Interest Cover 6.2
Avg Cost Of Debt 3.32%
Unencumbered Assets 95.6%
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%
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%
Thursday, April 24, 2014
Capital Retail China Trust 1QFY2014
Revenue = RMB 231,696,000
NPI = RMB 155,635,000
Income Available For Dist = $ 32,339,000
DPU = 2.4 cents (2.31 cents for 1Q2013)
NAV = $1.45
Gearing = 31.8%
Net Debt/EBITDA = 5.7
Interest Cover = 5.3
Avg Term To Maturity = 2.46
Avg Cost Of Debt = 3.64%
NPI = RMB 155,635,000
Income Available For Dist = $ 32,339,000
DPU = 2.4 cents (2.31 cents for 1Q2013)
NAV = $1.45
Gearing = 31.8%
Net Debt/EBITDA = 5.7
Interest Cover = 5.3
Avg Term To Maturity = 2.46
Avg Cost Of Debt = 3.64%
Tuesday, October 22, 2013
CRCT 3Q2013
Gross revenue = RMB 191,720,000
NPI = RMB 121,115,000
Distributable Income = $17,081,000
DPU = 2.26 cents (SG)
Gearing = 25.8 %
Nett Debt/EBITDA = 5.1
Interest Coverage = 8.4
Avg Term To Maturity = 2.01
Avg Cost Of Debt = 2.60%
NAV = $1.45
NPI = RMB 121,115,000
Distributable Income = $17,081,000
DPU = 2.26 cents (SG)
Gearing = 25.8 %
Nett Debt/EBITDA = 5.1
Interest Coverage = 8.4
Avg Term To Maturity = 2.01
Avg Cost Of Debt = 2.60%
NAV = $1.45
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