Saturday, April 27, 2013

SuntecReit 1QFY2013

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%

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

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)

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

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

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

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.