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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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2017 2016 2015All
Financial Period Download
2017 4th Quarter Financial Results
Financial Statement (282 KB)
Press Release (288 KB)
Presentation Slides (4704 KB)
2017 3rd Quarter Financial Results
Financial Statement (154 KB)
Press Release (332 KB)
Presentation Slides ( KB)
2017 2nd Quarter Financial Results
Financial Statement (201 KB)
Press Release (318 KB)
Presentation Slides (5082 KB)
2017 1st Quarter Financial Results
Financial Statement (88 KB)
Press Release (303 KB)
Presentation (2944 KB)

 

Distribution History

2H2017 Dividend
Distribution Period 29 June 2017 to 31 December 2017
Distribution per Unit 2.57 US cents
Ex-Distribution Date 12 February 2018
Book Closure Date 14 February 2018
Distribution Payment Date 29 March 2018

Dividend History

Period DPU (US cents) Payment Date
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

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Date Type RemarksDownload Calendar
Upcoming Events
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.
Historical Events
12 Feb 2018 Ex-Dividend DIVIDEND : 290617-311217 USD 0.0135 TAX EXEMPT
Record Date: 14 Feb 2018
Payable Date: 29 Mar 2018		 
12 Feb 2018 Ex-Dividend DIVIDEND : 290617-311217 USD 0.0122
Record Date: 14 Feb 2018
Payable Date: 29 Mar 2018		 
06 Feb 2018 Full Year Results  
03 Nov 2017 3rd Quarter Results  
25 Sep 2017 Ex-Rights RIGHTS : OFFER OF 41 FOR 100 @ USD 0.695
Record Date: 27 Sep 2017		 
19 Sep 2017 EGM 10.00 A.M. AT RAFFLES CITY CONVENTION CENTRE, OLIVIA BALLROOM (LEVEL 4), 80 BRAS BASAH ROAD, SINGAPORE 189560. 
25 Aug 2017 Conferences/Seminar Maybank Kim Eng Securities - Singapore Corporate Day 
15 Aug 2017 Conferences/Seminar Tokyo Non-Deal Roadshow 
08 Aug 2017 2nd Quarter Results  
29 Jun 2017 Share Placement Completed private placement of 97,003,000 new units at US$0.83 for per new unit to raise gross proceeds US$80,512,490. Placement shares will commence trading on 29 Jun 2017. 

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.

Upcoming Events

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.

Download Calendar

Historical Events

12 Feb 2018
Ex-Dividend
DIVIDEND : 290617-311217 USD 0.0135 TAX EXEMPT
Record Date: 14 Feb 2018
Payable Date: 29 Mar 2018
12 Feb 2018
Ex-Dividend
DIVIDEND : 290617-311217 USD 0.0122
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.

 

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
0.05595
0.8224
16.62
10.469
62.977 %
93.728 %
109.432 %
4.233 %
6.802 %
2.933
Full Year
Dec 2016
0.04987
0.5280
18.65
20.281
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.