DPU = 2.228cts
Net Property Income = $30,679,000
Income Available For Distribution = $50,270,000
Total Assets = $7,878,000,000
Total Debts = $3,112,000,000
Net Assets = $4,644,000,000
EPS = 1.416 cents (non-diluted)
NAV = $2.058
Ajusted NAV = $2.035
Outstanding Debt = $2,890,000,000
Debt-to-Asset Ratio = 36.1%
Interest Cover = 3.5
Corporate Rating = "Baa2"
Average All-in Financing Cost = 2.79%
Saturday, April 27, 2013
AscendasIndiaTrust 4QFY2012/2013
DPU = 1.04 cents
Total Property Income = $30,628,000
NPI = $16,687,000
Income Available For Dist = 1.15 cents
NAV = 0.67 cents
Interest Cover = 4.2
Gearing = 22%
Percentage Fixed Rate Debt = 100%
Average Cost Of Debt = 6.0%
Debt Headroom (40% Gearing) = $235m
Currently at S$1 to INR 43.9
Total Property Income = $30,628,000
NPI = $16,687,000
Income Available For Dist = 1.15 cents
NAV = 0.67 cents
Interest Cover = 4.2
Gearing = 22%
Percentage Fixed Rate Debt = 100%
Average Cost Of Debt = 6.0%
Debt Headroom (40% Gearing) = $235m
Currently at S$1 to INR 43.9
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)
China Merchant Pacific Q1FY2013
Revenue = HK$436,355,000
PAT (shr) = HK$128,429,000
Total Assets = HK$14,307,980,000
Total Current Liabilities = HK$2,829,078,000
Total Non-Current Liabilities =HK$4,180,720,000
Net Assets = HK$7,298,182,000
Net Asset Value = HK$5.5 (Assume RCPS Conversion)
EPS = 16.29 HK cents
Repayment of Bank Loans = HK$466,913,000
Cash Flow from Ops = HK$321,735,000
Cash & Cash Equiv = HK$2,236,449,000
Convertible Bonds = HK$1,163,000,000 (convert price 0.84 HK cents & about 30% of issue shr capital)
Tuesday, April 23, 2013
FirstReit 1QFY2013
Results for Q1FY2013 released on 23/4/2013
NAV (as at 31th 2012) = 83.60 cents
DPU (Q4FY2011) = 1.74 cents
Annualized DPU = 7.06 cents
Total Assets = $833,615,000
Total Liability = $278,753,000
Total Borrowing = $276,684,000
Net Property Income = $17,115,000
Distributable Income = $11,605,000
Cash & Cash Equiv = $26,681,000
NAV (as at 31th 2012) = 83.60 cents
DPU (Q4FY2011) = 1.74 cents
Annualized DPU = 7.06 cents
Total Assets = $833,615,000
Total Liability = $278,753,000
Total Borrowing = $276,684,000
Net Property Income = $17,115,000
Distributable Income = $11,605,000
Cash & Cash Equiv = $26,681,000
Sunday, April 21, 2013
Thursday, April 18, 2013
Keppel Corp 1QFY2013
Revenue = $2,758,735,000
Profit After Tax (shareholders) = $356,984,000
EPS = 18.4 cents
Annualized Return On Equity = 13.9%
Economic Value Added = $191m
Cash Outflow = $732m
Net Gearing = 0.26x
NTA = $5.27
PAT (Marine) = $207,784m
PAT (Infra) = $54,521m
PAT (Property) = $79,753m
PAT (Oehers) = $14,926m
Profit After Tax (shareholders) = $356,984,000
EPS = 18.4 cents
Annualized Return On Equity = 13.9%
Economic Value Added = $191m
Cash Outflow = $732m
Net Gearing = 0.26x
NTA = $5.27
PAT (Marine) = $207,784m
PAT (Infra) = $54,521m
PAT (Property) = $79,753m
PAT (Oehers) = $14,926m
Monday, April 15, 2013
K-Green Q1FY2013
Revenue $17,000K
Net Profits $3,202K
Net Assets $636,367K
Cash & Cash Equiv $21,870K
EPS 0.51 cents (FY2012 : 0.56 cents)
Adjusted NAV $1.01
Net Profits $3,202K
Net Assets $636,367K
Cash & Cash Equiv $21,870K
EPS 0.51 cents (FY2012 : 0.56 cents)
Adjusted NAV $1.01
Sunday, April 14, 2013
SPH 2QFY2013
Operating Revenue $285,451K
Newspaper & Mag Revenue $224,433K
Property Revenue $50,170K
Others Revenue $7,580K
Net Profit After Tax $71,575K
Total Assets $3,938,226,000
Total Liabilities $1,685,147,000
Net Assets $2,253,079,000
CAsh Equiv at End Of Period $403,437,000
EPS 4cents
NAV $1.35
PS:Advertising revenue fall by $13.9m (7.6%) to $168.5m. Circulation revenue contracted by $2.4m (4.9%) to $47.3m.
Newspaper & Mag Revenue $224,433K
Property Revenue $50,170K
Others Revenue $7,580K
Net Profit After Tax $71,575K
Total Assets $3,938,226,000
Total Liabilities $1,685,147,000
Net Assets $2,253,079,000
CAsh Equiv at End Of Period $403,437,000
EPS 4cents
NAV $1.35
PS:Advertising revenue fall by $13.9m (7.6%) to $168.5m. Circulation revenue contracted by $2.4m (4.9%) to $47.3m.
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