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Financials

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

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Financial Period Download
2018 2nd Quarter Financial Results
Financial Statement (525 KB)
Press Release (529 KB)
Presentation Slides (5038 KB)
Audio Webcast
2018 1st Quarter Financial Results
Financial Statement (147 KB)
Press Release (543 KB)
Presentation Slides (1560 KB)

 

Distribution History

Distribution
Distribution Period 1 January 2018 to 30 June 2018
Distribution per Unit 2.53 US cents
Ex-Distribution Date 13 August 2018
Book Closure Date 15 August 2018
Distribution Payment Date 27 September 2018
Period DPU (US cents) Payment Date
29 Jun 2017 to 31 Dec 2017 2.57 29 Mar 2018
01 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

  • Table View
  • Calendar View
Date Type Remarks
Historical Events
13 Aug 2018 Ex-Dividend DIVIDEND : USD 0.0125 TAX EXEMPT
Record Date: 15 Aug 2018
Payable Date: 27 Sep 2018
13 Aug 2018 Ex-Dividend DIVIDEND : USD 0.0128
Record Date: 15 Aug 2018
Payable Date: 27 Sep 2018
06 Aug 2018 2nd Quarter Results A media cum analysts’ briefing will be held at 10.00 a.m. on the same day.
22 May 2018 Ex-Offer OFFER : OFFER OF 22 FOR 100 @ USD 0.865
Record Date: 24 May 2018
15 May 2018 EGM 5.00 P.M. AT CARLTON HOTEL SINGAPORE, EMPRESS BALLROOM 5, LEVEL 2, 76 BRAS BASAH ROAD, SINGAPORE 189558.
30 Apr 2018 1st Quarter Results
23 Apr 2018 AGM 10.00 A.M. AT NTUC AUDITORIUM LEVEL 7, NTUC CENTRE ONE MARINA BOULEVARD SINGAPORE 018989.
12 Feb 2018 Ex-Dividend DIVIDEND : 290617-311217 USD 0.0122
Record Date: 14 Feb 2018
Payable Date: 29 Mar 2018
12 Feb 2018 Ex-Dividend DIVIDEND : 290617-311217 USD 0.0135 TAX EXEMPT
Record Date: 14 Feb 2018
Payable Date: 29 Mar 2018
06 Feb 2018 Full Year Results

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

13 Aug 2018
Ex-Dividend
DIVIDEND : USD 0.0125 TAX EXEMPT
Record Date: 15 Aug 2018
Payable Date: 27 Sep 2018
13 Aug 2018
Ex-Dividend
DIVIDEND : USD 0.0128
Record Date: 15 Aug 2018
Payable Date: 27 Sep 2018
06 Aug 2018
2nd Quarter Results
A media cum analysts’ briefing will be held at 10.00 a.m. on the same day.

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 2017
0.04565
0.6710
18.51
11.658
62.977 %
93.728 %
109.432 %
4.233 %
6.802 %
2.933
Full Year
Dec 2016
0.04069
0.4308
20.77
22.585
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.