Monday, October 31, 2016
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
Thursday, October 27, 2016
CDL Hospitality Trust 3QFY16
NPI $34.8m
Income Available For Dist $24.2m
DPU 2.44 cents (3QFY16 3.36cents)
Occupancy 90.7%
ARR $186
RevPAR $168
Total Assets $2,525m
Debt $926m
Gearing 36.7%
Interest Cover 6.0X
Avg Weighted Cost Of Debt 2.4%
NAV $1.5586
Income Available For Dist $24.2m
DPU 2.44 cents (3QFY16 3.36cents)
Occupancy 90.7%
ARR $186
RevPAR $168
Total Assets $2,525m
Debt $926m
Gearing 36.7%
Interest Cover 6.0X
Avg Weighted Cost Of Debt 2.4%
NAV $1.5586
Tuesday, October 25, 2016
AscendasIndia Trust 2QFY16/17
Total Property Income = Rupee 1,841m
NPI = Rupee 1,247m
Income Available For Dist = $14.1m
DPU = 1.37 cents (2QFY2015/2016 1.37 cents)
NAV = 69 cents
Interest Cover = 3.6
Gearing = 29%
Percentage Fixed Rate Debt = 100%
Average Cost Of Debt = 7%
Effective Borrowings = $412m (INR:75%,SGD:25%)
NPI = Rupee 1,247m
Income Available For Dist = $14.1m
DPU = 1.37 cents (2QFY2015/2016 1.37 cents)
NAV = 69 cents
Interest Cover = 3.6
Gearing = 29%
Percentage Fixed Rate Debt = 100%
Average Cost Of Debt = 7%
Effective Borrowings = $412m (INR:75%,SGD:25%)
Monday, October 24, 2016
CRCT 3QFY16
Gross Revenue RMB 248,788,000
NPI RMB 161,283,000
NPI $ 32,766,000
Distributable Income $ 20,550,000
DPU 2.36 cents (2.64 cents for 3QFY15)
NAV (adjusted for dist) $ 1.54
Gearing 36.7%
Interest Cover 6.2X
Avg Cost Of Debt 2.90%
Unencumbered Assets 97.8%
Net Debt/EBITDA 7.8X
NPI RMB 161,283,000
NPI $ 32,766,000
Distributable Income $ 20,550,000
DPU 2.36 cents (2.64 cents for 3QFY15)
NAV (adjusted for dist) $ 1.54
Gearing 36.7%
Interest Cover 6.2X
Avg Cost Of Debt 2.90%
Unencumbered Assets 97.8%
Net Debt/EBITDA 7.8X
MapleLogistics 2QFY16/17
Revenue = $91,562K
NPI = $76,812K
Amount Distributable to Shrs = $46,604K
DPU = 1.86 cents
Total Debt - $2,047m
NAV = $1.00
Avg leverage ratio = 37.6%
Avg debt duration = 3.5years
Interest Cover = 5.7X
NPI = $76,812K
Amount Distributable to Shrs = $46,604K
DPU = 1.86 cents
Total Debt - $2,047m
NAV = $1.00
Avg leverage ratio = 37.6%
Avg debt duration = 3.5years
Interest Cover = 5.7X
Thursday, October 20, 2016
Ascott Residence Trust 3QFY2016
Revenue $129.9m
Gross Profit $57.5m
Unitholders Distribution $38.7m
DPU 2.35 cents
RevPAU $144
Gearing 41%
Interest Cover 4.2X
Effective Interest rate 2.4%
Percentage Of Fixed Debts 80%
NAV $1.30
Weighted Avg Debt to Maturity 4.6 years
Gross Profit $57.5m
Unitholders Distribution $38.7m
DPU 2.35 cents
RevPAU $144
Gearing 41%
Interest Cover 4.2X
Effective Interest rate 2.4%
Percentage Of Fixed Debts 80%
NAV $1.30
Weighted Avg Debt to Maturity 4.6 years
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