Revenue $53.3m
NPI $41.2m
Income Available For Dist $27.1m
DPU 1.18 cents
Total Debt $1,136m
Gearing 35.3%
Interest Cover 4.2X
Average Interest Rate 3.17%
Unencumbered Asset Ratio 73%
NAV 91 cents
Showing posts with label StarHillGlobal. Show all posts
Showing posts with label StarHillGlobal. Show all posts
Thursday, April 27, 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
Friday, October 28, 2016
StarHillGlobal 1QFY16/17
Revenue $55.3m
NPI $42.9m
Income Available For Dist $29.5m
DPU 1.30 cents
Total Debt $1,139m
Gearing 35.1%
Interest Cover 4.4X
Average Interest Rate 3.06%
Unencumbered Asset Ratio 73%
NAV 91 cents
NPI $42.9m
Income Available For Dist $29.5m
DPU 1.30 cents
Total Debt $1,139m
Gearing 35.1%
Interest Cover 4.4X
Average Interest Rate 3.06%
Unencumbered Asset Ratio 73%
NAV 91 cents
Friday, July 29, 2016
StarHillGlobal Reit 4QFY15/16
Revenue $53.6m
NPI $41.4m
Income Available For Dist $28.4m
DPU 1.29 cents
Total Debt $1,127m
Gearing 35.0%
Interest Cover 4.3X
Average Interest Rate 3.09%
Unencumbered Asset Ratio 73%
NAV 92 cents
NPI $41.4m
Income Available For Dist $28.4m
DPU 1.29 cents
Total Debt $1,127m
Gearing 35.0%
Interest Cover 4.3X
Average Interest Rate 3.09%
Unencumbered Asset Ratio 73%
NAV 92 cents
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
Tuesday, January 26, 2016
StarHillGlobalReit 2QFY15/16
Revenue $55.6m
NPI $43.7m
Income Available For Dist $30.1m
DPU 1.32 cents
Total Debt $1,136m
Gearing 35.7%
Interest Cover 4.5X
Average Interest Rate 3.15%
Unencumbered Asset Ratio 74%
NAV 89 cents
NPI $43.7m
Income Available For Dist $30.1m
DPU 1.32 cents
Total Debt $1,136m
Gearing 35.7%
Interest Cover 4.5X
Average Interest Rate 3.15%
Unencumbered Asset Ratio 74%
NAV 89 cents
Tuesday, October 27, 2015
StarHillGlobal Reit 1QFY2015/2016
Revenue $56.8m
NPI $43.6m
Income Available For Dist $30.0m
DPU 1.31 cents
Total Debt $1,127m
Gearing 35.7%
Interest Cover 4.8X
Average Interest Rate 3.13%
Unencumbered Asset Ratio 74%
NAV 88 cents
NPI $43.6m
Income Available For Dist $30.0m
DPU 1.31 cents
Total Debt $1,127m
Gearing 35.7%
Interest Cover 4.8X
Average Interest Rate 3.13%
Unencumbered Asset Ratio 74%
NAV 88 cents
Wednesday, July 29, 2015
StarHillGlobal 6QFY2014/2015
Revenue $51.8m
NPI $41.3m
Income Available For Dist $29.5m
DPU 1.29 cents
Total Debt $1,135m
Gearing 25.5%
Interest Cover 4.8X
Average Interest Rate 3.19%
Unencumbered Asset Ratio 73%
NAV 90 cents
NPI $41.3m
Income Available For Dist $29.5m
DPU 1.29 cents
Total Debt $1,135m
Gearing 25.5%
Interest Cover 4.8X
Average Interest Rate 3.19%
Unencumbered Asset Ratio 73%
NAV 90 cents
Wednesday, April 29, 2015
StarHillGlobal 5QFY2014/15
Revenue $47.9m
NPI $38.9m
Income Available For Dist $28.4m
DPU 1.26 cents
Total Debt $847m
Gearing 28.7%
Interest Cover 5.4X
Average Interest Rate 3.13%
Unencumbered Asset Ratio 80%
NAV 93 cents
NPI $38.9m
Income Available For Dist $28.4m
DPU 1.26 cents
Total Debt $847m
Gearing 28.7%
Interest Cover 5.4X
Average Interest Rate 3.13%
Unencumbered Asset Ratio 80%
NAV 93 cents
Tuesday, January 27, 2015
StarHillGlobal Reit 4QFY14
Revenue $48.9m
NPI $39.6m
Income Available For Dist $29.1m
DPU 1.29 cents
Total Debt $849m
Gearing 28.6%
Interest Cover 5.4X
Average Interest Rate 3.16%
Unencumbered Asset Ratio 80%
NAV 93 cents
Thursday, October 30, 2014
StarHillGlobal Reit 3QFY14
Gross Revenue = $48.6m
NPI = $39.6m
DPU Available For Distribution = $28.6m
DPU = 1.27 cents
Total Debt = $859m
Gearing = 29.1%
Interest Cover = 5.1
Avg Interest Rate = 3.15%
Unencumbered Asset Ratio = 80%
Avg Debt To Maturity = 3.6 years
NAV (Adjusted) = $0.92 cents
Total Assets = $2,946,513,000
Total Liabilities = $938,642,000
Net Assets = $2,007,871,000
Free Float = 55% (exclude YTL &AI
NPI = $39.6m
DPU Available For Distribution = $28.6m
DPU = 1.27 cents
Total Debt = $859m
Gearing = 29.1%
Interest Cover = 5.1
Avg Interest Rate = 3.15%
Unencumbered Asset Ratio = 80%
Avg Debt To Maturity = 3.6 years
NAV (Adjusted) = $0.92 cents
Total Assets = $2,946,513,000
Total Liabilities = $938,642,000
Net Assets = $2,007,871,000
Free Float = 55% (exclude YTL &AI
Tuesday, July 29, 2014
StarHillGlobal 2QFY2014
Gross Revenue = $48.4m
NPI = $39.2m
DPU Available For Distribution = $26.9m
DPU = 1.25 cents
Total Debt = $870m
Gearing = 29.4%
Interest Cover = 5.0
Avg Interest Rate = 3.22%
Unencumbered Asset Ratio = 79%
Avg Debt To Maturity = 3.2 years
NAV (Adjusted) = $0.92 cents
Total Assets = $2,962,787,000
Total Liabilities = $949,585,000
Net Assets = $2,013,202,000
Free Float = 55% (exclude YTL &AI
NPI = $39.2m
DPU Available For Distribution = $26.9m
DPU = 1.25 cents
Total Debt = $870m
Gearing = 29.4%
Interest Cover = 5.0
Avg Interest Rate = 3.22%
Unencumbered Asset Ratio = 79%
Avg Debt To Maturity = 3.2 years
NAV (Adjusted) = $0.92 cents
Total Assets = $2,962,787,000
Total Liabilities = $949,585,000
Net Assets = $2,013,202,000
Free Float = 55% (exclude YTL &AI
Tuesday, April 29, 2014
StarHillGlobalReit 1QFY2014
Gross Revenue = $49.2m
NPI = $39.1m
DPU Available For Distribution = $27.9m
DPU = 1.24 cents
Total Debt = $879m
Gearing = 29.6%
Interest Cover = 5.4
Avg Interest Rate = 3.24%
Unencumbered Asset Ratio = 80%
Avg Debt To Maturity = 3.2 years
NAV (Ajusted) = $0.92 cents
Total Assets = $2,966,157,000
Total Liabilities = $952,866,000
Net Assets = $2,013,291,000
Free Float = 55% (exclude YTL &AI
NPI = $39.1m
DPU Available For Distribution = $27.9m
DPU = 1.24 cents
Total Debt = $879m
Gearing = 29.6%
Interest Cover = 5.4
Avg Interest Rate = 3.24%
Unencumbered Asset Ratio = 80%
Avg Debt To Maturity = 3.2 years
NAV (Ajusted) = $0.92 cents
Total Assets = $2,966,157,000
Total Liabilities = $952,866,000
Net Assets = $2,013,291,000
Free Float = 55% (exclude YTL &AI
Friday, January 24, 2014
StarHillGlobal 4QFY2013
Gross Revenue = $49.1m
NPI = $38.8m
DPU Available For Distribution = $27.2m
DPU = 1.23 cents
Total Debt = $853m
Gearing = 29.0%
Interest Cover = 5.4
Avg Interest Rate = 3.03%
Unencumbered Asset Ratio = 80%
NAV (Ajusted) = $0.92 cents
Total Assets = $2,943,153,000
Total Liabilities = $933,009,000
Net Assets = $2,010,144,000
Free Float = 55% (exclude YTL &AIA)
NPI = $38.8m
DPU Available For Distribution = $27.2m
DPU = 1.23 cents
Total Debt = $853m
Gearing = 29.0%
Interest Cover = 5.4
Avg Interest Rate = 3.03%
Unencumbered Asset Ratio = 80%
NAV (Ajusted) = $0.92 cents
Total Assets = $2,943,153,000
Total Liabilities = $933,009,000
Net Assets = $2,010,144,000
Free Float = 55% (exclude YTL &AIA)
Friday, October 25, 2013
StarHill Global 3QFY3013
Gross Revenue = $48.8m
NPI = $38.0m
DPU Available For Distribution = $27.1m
DPU = 1.21 cents
Total Debt = $861m
Gearing = 30.6%
Interest Cover = 5.2
Avg Interest Rate = 3.02%
Unencumbered Asset Ratio = 79%
NAV (Ajusted) = $0.86 cents
Total Assets = $2,814,367,000
Total Liabilities = $940,321,000
Net Assets = $1,874,046,000
Free Float = 55% (exclude YTL &AIA)
Note: A +2% pa on floating interest rate will result in a -4.4% of Q3FY2013 DPU.
NPI = $38.0m
DPU Available For Distribution = $27.1m
DPU = 1.21 cents
Total Debt = $861m
Gearing = 30.6%
Interest Cover = 5.2
Avg Interest Rate = 3.02%
Unencumbered Asset Ratio = 79%
NAV (Ajusted) = $0.86 cents
Total Assets = $2,814,367,000
Total Liabilities = $940,321,000
Net Assets = $1,874,046,000
Free Float = 55% (exclude YTL &AIA)
Note: A +2% pa on floating interest rate will result in a -4.4% of Q3FY2013 DPU.
Tuesday, July 23, 2013
StarHillGlobalReit 2QFY2013
Gross Revenue = $49.1m
NPI = $39.1m
DPU Available For Distribution = $26.7m
DPU = 1.19 cents
Total Debt = $858m
Gearing = 30.3%
Interest Cover = 5.3
Avg Interest Rate = 3.03%
Unencumbered Asset Ratio = 79%
NAV (Ajusted) = 0.88 cents
Total Assets = $2,835,822,000
Total Liabilities = $946,911,000
Net Assets = $1,888,831,000
Free Float = 61% (exclude YTL &AIA)
NPI = $39.1m
DPU Available For Distribution = $26.7m
DPU = 1.19 cents
Total Debt = $858m
Gearing = 30.3%
Interest Cover = 5.3
Avg Interest Rate = 3.03%
Unencumbered Asset Ratio = 79%
NAV (Ajusted) = 0.88 cents
Total Assets = $2,835,822,000
Total Liabilities = $946,911,000
Net Assets = $1,888,831,000
Free Float = 61% (exclude YTL &AIA)
Saturday, April 27, 2013
StarHill Global 1QFY2013
Gross Revenue = $53.6m
NPI = $41.9m
DPU Available For Distribution = $29.8m
DPU = 1.39 cents (inclusive of Toshin arrears)
Total Debt = $872m
Gearing = 30.5%
Interest Cover = 5.8
Avg Interest Rate = 3.08%
Unencumbered Asset Ratio = 42%
NAV (Ajusted) = 0.96cents (0.87 cents assume full CPU conversion)
Total Assets = $2,857,654,000
Total Liabilities = $959,857,000
Net Assets = $1,897,797,000
Free Float = 61% (exclude YTL &AIA)
NPI = $41.9m
DPU Available For Distribution = $29.8m
DPU = 1.39 cents (inclusive of Toshin arrears)
Total Debt = $872m
Gearing = 30.5%
Interest Cover = 5.8
Avg Interest Rate = 3.08%
Unencumbered Asset Ratio = 42%
NAV (Ajusted) = 0.96cents (0.87 cents assume full CPU conversion)
Total Assets = $2,857,654,000
Total Liabilities = $959,857,000
Net Assets = $1,897,797,000
Free Float = 61% (exclude YTL &AIA)
Tuesday, January 29, 2013
StarHillG 4QFY2012
Gross Revenue = $47.4m
NPI = $37.5m
DPU Available For Distribution = $24.9m
DPU = 1.13 cents
Total Debt = $854m
Gearing = 30.3%
Interest Cover = 4.9
Avg Interest Rate = 3.16%
Unencumbered Asset Ratio = 41%
NAV (Ajusted) = 0.96cents
Total Assets =$2,820,188,000
Total Liabilities =$938,125,000
Net Assets = $1,882,063,000
Free Float = 61% (exclude YTL &AIA)
NPI = $37.5m
DPU Available For Distribution = $24.9m
DPU = 1.13 cents
Total Debt = $854m
Gearing = 30.3%
Interest Cover = 4.9
Avg Interest Rate = 3.16%
Unencumbered Asset Ratio = 41%
NAV (Ajusted) = 0.96cents
Total Assets =$2,820,188,000
Total Liabilities =$938,125,000
Net Assets = $1,882,063,000
Free Float = 61% (exclude YTL &AIA)
Monday, October 29, 2012
StarHill Global Reit Q3FY2012
Gross Revenue = $46.3m
NPI = $36.4m
DPU Available For Distribution = $24.7m
DPU = 1.11 cents
Total Debt = $877m
Gearing = 31.2%
Interest Cover = 4.9
Avg Interest Rate = 3.13%
Unencumbered Asset Ratio = 42%
NAV (Ajusted) = 0.94cents
Total Assets =$2,808,142,000
Total Liabilities =$958,640,000
Net Assets = $1,849,502,000
Free Float = 60% (exclude YTL &AIA)
NPI = $36.4m
DPU Available For Distribution = $24.7m
DPU = 1.11 cents
Total Debt = $877m
Gearing = 31.2%
Interest Cover = 4.9
Avg Interest Rate = 3.13%
Unencumbered Asset Ratio = 42%
NAV (Ajusted) = 0.94cents
Total Assets =$2,808,142,000
Total Liabilities =$958,640,000
Net Assets = $1,849,502,000
Free Float = 60% (exclude YTL &AIA)
Tuesday, July 24, 2012
StarHillGlobal Reit 2QFY2012
Results released on 26/4/2012.
Gross Revenue = $46.4m
NPI = $37.1m
DPU Available For Distribution = $23.3m
DPU = 1.08 cents
Total Debt = $860m
Gearing = 30.5%
Interest Cover = 4.8
Avg Interest Rate = 3.16%
Unencumbered Asset Ratio = 42%
NAV (Ajusted) = 0.94 cents
Net Assets = $1,850,897,000
Free Float = 60% (exclude YTL &AIA)
Gross Revenue = $46.4m
NPI = $37.1m
DPU Available For Distribution = $23.3m
DPU = 1.08 cents
Total Debt = $860m
Gearing = 30.5%
Interest Cover = 4.8
Avg Interest Rate = 3.16%
Unencumbered Asset Ratio = 42%
NAV (Ajusted) = 0.94 cents
Net Assets = $1,850,897,000
Free Float = 60% (exclude YTL &AIA)
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