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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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2019 2018 2017 2016 2015All
Financial Period Download
2015 Unaudited Pro Forma Financial Information
Financial Statement (45 KB)

 

Distribution History

Distribution
Distribution Period 1 July 2018 to 31 December 2018
Distribution per Unit 3.04 US cents
Ex-Distribution Date 18 February 2019
Book Closure Date 19 February 2019
Distribution Payment Date 29 March 2019
Period DPU (US cents) Payment Date
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

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Date Type RemarksDownload Calendar
Upcoming Events
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
Historical Events
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. 
07 May 2019 Ex-Dividend DIVIDEND : 010119 - 080519 USD 0.0203 TAX EXEMPT
Record Date: 08 May 2019
Payable Date: 30 Jul 2019		 
25 Apr 2019 1st Quarter Results 1Q 2019 results announcement 
24 Apr 2019 AGM 10.00 A.M. AT SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, LEVEL 3, ROOM 300-302, SINGAPORE 039593. 
18 Feb 2019 Ex-Dividend DIVIDEND : 010718 - 311218 USD 0.0127
Record Date: 19 Feb 2019
Payable Date: 29 Mar 2019		 
18 Feb 2019 Ex-Dividend DIVIDEND : 010718-311218 USD 0.0177 TAX EXEMPT
Record Date: 19 Feb 2019
Payable Date: 29 Mar 2019		 
11 Feb 2019 Full Year Results 4Q 2018 results announcement 
11 Feb 2019 Analyst Briefing 4Q 2018 post results Media & Analysts Briefing 
05 Nov 2018 3rd Quarter Results 3Q 2018 results announcement 

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

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

Download Calendar

Historical Events

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.
07 May 2019
Ex-Dividend
DIVIDEND : 010119 - 080519 USD 0.0203 TAX EXEMPT
Record Date: 08 May 2019
Payable Date: 30 Jul 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
0.04617
0.7614
19.28
8.605
44.634 %
57.056 %
51.942 %
3.579 %
6.064 %
0.498
Full Year
Dec 2017
0.04147
0.6097
21.46
13.514
62.977 %
93.728 %
109.432 %
4.233 %
6.802 %
2.933
Full Year
Dec 2016
0.03697
0.3914
24.07
26.181
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.