SGX:BTOU
0.935
-0.005
(-0.5%)

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Management will provide the Board with complete and adequate information in a timely manner through regular updates on financial results, market trends and business developments.

Financial Results

Filter By Fiscal Year

Financial Period Download
2019 3rd Quarter Financial Results
2019 2nd Quarter Financial Results
2019 1st Quarter Financial Results

 

Distribution Information

Latest Distribution Schedule Advanced DPU
Distribution Period 1 Jul 2019 to 29 Sep 2019
Distribution per Unit 1.47 US cents1
Ex-Distribution Date 26 Sep 2019
Book Closure Date 27 Sep 2019
Distribution Payment Date 29 Nov 2019
Notes
  1. The total DPU for 3Q 2019 is 1.48 US cents. The remaining DPU of 0.01 US cents for 30 Sep 2019 will be paid with the 4Q 2019 DPU in the first quarter of 2020.
Distribution History DPU (US cents) Payment Date
9 May 2019 to 30 Jun 2019 0.90 27 Sep 2019
1 Jan 2019 to 8 May 2019 2.14 30 Jul 2019
1 Jul 2018 to 31 Dec 2018 3.04 29 Mar 2019
1 Jan 2018 to 30 Jun 2018 2.53 27 Sep 2018
29 Jun 2017 to 31 Dec 2017 2.57 29 Mar 2018
1 Jan 2017 to 28 Jun 2017 3.20 31 Aug 2017
20 May 2016 to 31 Dec 2016 3.55 30 Mar 2017

 

 

IR Calendar

Date Type Remarks
Historical Events
04 Nov 2019 3rd Quarter Results 3Q 2019 results announcement
30 Sep 2019 Share Placement Completed private placement of 91,325,000 new ordinary units at USS$0.876 for each placement unit to raise gross proceeds of US$80,000,700.
26 Sep 2019 Ex-Dividend DIVIDEND : USD 0.01
Record Date: 27 Sep 2019
Payable Date: 29 Nov 2019
26 Sep 2019 Ex-Rights RIGHTS : OFFER OF 52 FOR 1000
Record Date: 27 Sep 2019
26 Sep 2019 Ex-Entitlement ENTITLEMENT : USD 0.0047
Record Date: 27 Sep 2019
Payable Date: 29 Nov 2019
05 Sep 2019 Conferences/Seminar SGX-DBSV-REITAS Corporate Day, Bangkok
20 Aug 2019 Ex-Entitlement ENTITLEMENT : USD 0.0037
Record Date: 21 Aug 2019
Payable Date: 27 Sep 2019
20 Aug 2019 Ex-Dividend DIVIDEND : USD 0.0053
Record Date: 21 Aug 2019
Payable Date: 27 Sep 2019
13 Aug 2019 2nd Quarter Results 2Q 2019 results announcement
09 May 2019 Share Placement Completed private placement of 114,078,000 new ordinary units at US$0.824 for each placement unit to raise gross proceeds of US$94,000,272. Placement shares will commence trading on 09 May 2019.

Notes

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Please select a highlighted date from the calendar to view company's event.

Historical Events

04 Nov 2019
3rd Quarter Results
3Q 2019 results announcement
30 Sep 2019
Share Placement
Completed private placement of 91,325,000 new ordinary units at USS$0.876 for each placement unit to raise gross proceeds of US$80,000,700.
26 Sep 2019
Ex-Dividend
DIVIDEND : USD 0.01
Record Date: 27 Sep 2019
Payable Date: 29 Nov 2019

Notes

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

 

Financial Ratios

Period
EPU
(Income/Latest No. Of Units)
NAV (USD)
(Unitholders' Funds/Latest No. Of Units Issued)
Price Earnings Ratio (PER)
(Price/EPU)
Price/Revenue
(Price x Latest No. Of Units/Revenue)
Net Earnings Margin
(Income/Revenue)
Revenue Growth
((Current Year Revenue - Last Year Revenue)/Last Year Revenue)
Distributable Income Growth
((Current Year Distributable Income - Last Year Distributable Income)/Last Year Distributable Income)
Return On Asset (ROA)
(Income/Total Assets)
Return On Unitholders' Funds
(Income/Unitholders' Funds)
Current Ratio
(Current Assets/Current Liabilities)
Full Year
Dec 2018
0.04122
0.6798
22.68
10.124
44.634 %
57.056 %
51.942 %
3.579 %
6.064 %
0.498
Full Year
Dec 2017
0.03703
0.5444
25.25
15.901
62.977 %
93.728 %
109.432 %
4.233 %
6.802 %
2.933
Full Year
Dec 2016
0.03301
0.3495
28.32
30.804
108.764 %
n.a.
n.a.
5.904 %
9.447 %
4.132
Notes
  1. Adjusted Fundamental Data is data that is adjusted for unit splits, bonus issues, unit consolidations, rights issues and other changes in units issued. The latest number of units is used to calculate these adjusted ratios and is applied right across all the full year results. ShareInvestor updates the total number of units in issue on a best effort basis.

  2. Unit splits, bonus issues, unit consolidations and rights issues are updated on the ex-date whereas other changes in number of units issued are updated within 7 working days of the release of the company's latest Results Announcement.

  3. The 'Income' used in the Financial Ratios refers to the Net Investment Income Available For Distribution.