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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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2018 2017 2016 2015All
Financial Period Download
2015 Unaudited Pro Forma Financial Information
Financial Statement (45 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

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  • Calendar View
Date Type Remarks
Historical Events
05 Nov 2018 3rd Quarter Results 3Q 2018 results announcement
24 Sep 2018 Conferences/Seminar U.S. Thought-Leadership Programme by Manulife Global Chief Economist
07 Sep 2018 Conferences/Seminar SGX-DBS-REITAS Corporate Day, Bangkok
23 Aug 2018 Conferences/Seminar SGX-Citi-REITAS C-Suite Forum, Singapore
16 Aug 2018 Conferences/Seminar SGX-Maybank Conference, Kuala Lumpur
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
08 Aug 2018 Conferences/Seminar Presentation to KGI Securities’ Remisers
07 Aug 2018 Conferences/Seminar Presentation to Maybank KimEngs’ Remisers
06 Aug 2018 2nd Quarter Results 2Q 2018 post results Investors’ Luncheon

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

05 Nov 2018
3rd Quarter Results
3Q 2018 results announcement
24 Sep 2018
Conferences/Seminar
U.S. Thought-Leadership Programme by Manulife Global Chief Economist
07 Sep 2018
Conferences/Seminar
SGX-DBS-REITAS Corporate Day, Bangkok

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
0.04554
0.6695
17.13
10.786
62.977 %
93.728 %
109.432 %
4.233 %
6.802 %
2.933
Full Year
Dec 2016
0.04060
0.4298
19.21
20.894
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.