Financials
Financial Results
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| Financial Period | Download |
|---|---|
| 3Q 2024 Operational Updates | |
| 1H 2024 Financial Results | |
| 1Q 2024 Operational Updates | |
| FY 2023 Financial Results | |
| 3Q 2023 Operational Updates | |
| 1H 2023 Financial Results | |
| 1Q 2023 Operational Updates | |
| FY 2022 Financial Results | |
| 3Q 2022 Operational Update | |
| 1H 2022 Financial Results | |
| 1Q 2022 Operational Update | |
| FY 2021 Financial Results | |
| 3Q 2021 Operational Update | |
| 1H 2021 Financial Results | |
| 1Q 2021 Operational Update | |
| FY 2020 Financial Results | |
| 3Q 2020 Operational Updates | |
| 1H 2020 Financial Results | |
| 1Q 2020 Operational Updates | |
| FY 2019 Financial Results | |
| 3Q 2019 Financial Results Announcement and Briefing | |
| 2Q 2019 Financial Results | |
| 1Q 2019 Financial Results | |
| FY 2018 Financial Results | |
| 3Q 2018 Financial Results | |
| 2Q 2018 Financial Results | |
| 1Q 2018 Financial Results | |
| FY 2017 Financial Results | |
| 3Q 2017 Financial Results | |
| 2Q 2017 Financial Results | |
| 1Q 2017 Financial Results | |
| FY 2016 Financial Results | |
| 3Q 2016 Financial Results | |
| 2015 Unaudited Pro Forma Financial Information |
Distribution Information
Latest Distribution Schedule
Distribution Period
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Distribution Per Unit
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Ex-Distribution Date
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Book Closure Date
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Distribution Payment Date
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| Distribution History | DPU (US Cents) | Payment Date |
|---|---|---|
| 2022 | ||
| 1 Jul to 31 Dec 2022 | 2.14 | 30 Mar 2023 |
| 1 Jan to 30 Jun 2022 | 2.61 | 27 Sep 2022 |
| 2021 | ||
| 9 Dec to 31 Dec 2021 | 0.32 | 30 Mar 2022 |
| 1 Jul to 8 Dec 2021 | 2.31advanced | 17 Feb 2022 |
| 1 Jan to 30 Jun 2021 | 2.70 | 27 Sep 2021 |
| 2020 | ||
| 1 Jul - 31 Dec 2020 | 2.59 | 30 Mar 2021 |
| 1 Jan - 30 Jun 2020 | 3.05 | 25 Sep 2020 |
| 2019 | ||
| 30 Sep - 31 Dec 2019 | 1.45 | 27 Mar 2020 |
| 1 Jul - 29 Sep 2019 | 1.47advanced | 29 Nov 2019 |
| 9 May - 30 Jun 2019 | 0.90 | 27 Sep 2019 |
| 1 Jan - 8 May 2019 | 2.14advanced | 30 Jul 2019 |
| 2018 | ||
| 1 Jul - 31 Dec 2018 | 3.04 | 29 Mar 2019 |
| 1 Jan - 30 Jun 2018 | 2.53 | 27 Sep 2018 |
| 2017 | ||
| 29 Jun - 31 Dec 2017 | 2.57 | 29 Mar 2018 |
| 1 Jan - 28 Jun 2017 | 3.20 | 31 Aug 2017 |
| 2016 | ||
| 20 May - 31 Dec 2016 | 3.55 | 30 Mar 2017 |
Financial Ratios
| Period | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| EPU (Income/Latest No. Of Units) |
-0.21388 | -0.07302 | 0.02218 |
| NAV (USD) (Unitholders' Funds/Latest No. Of Units Issued) |
0.3426 | 0.5743 | 0.6685 |
| Price Earnings Ratio (PER) (Price/EPU) |
n.a. | n.a. | 4.64 |
| Price / Revenue (Price x Latest No. Of Units/Revenue) |
0.880 | 0.903 | 0.989 |
| Net Earnings Margin (Income/Revenue) |
-182.653 % | -64.041 % | 21.293 % |
| Revenue Growth ((Current Year Revenue - Last Year Revenue) / Last Year Revenue) |
2.698 % | 9.433 % | -4.741 % |
| Distributable Income Growth ((Current Year Distributable Income - Last Year Distributable Income) / Last Year Distributable Income) |
-100.000 | -1.811 | -3.786 |
| Return On Asset (ROA) (Income/Total Assets) |
-23.923 % | -6.131 % | 1.732 % |
| Return On Unitholders' Funds (Income/Unitholders' Funds) |
n.a. | n.a. | 3.318 % |
| Current Ratio (Current Assets/Current Liabilities) |
1.475 | 0.657 | 0.235 |
Notes
- 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.
- 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.
- The 'Income' used in the Financial Ratios refers to the Net Investment Income Available For Distribution.