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

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

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%)

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

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

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