Financials

Financial Results

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Financial Period Download
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

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Latest Distribution Schedule

Distribution Period

9 Dec - 31 Dec 2021

Distribution Per Unit

0.32 US Cents

Ex-Distribution Date

16 Feb 2022

Book Closure Date

17 Feb 2022

Distribution Payment Date

30 Mar 2022

Distribution History DPU (US Cents) Payment Date
2021
1 Jul 2021 to 8 Dec 2021 2.31 9 Dec 2021 to 31 Dec 2021
1 Jan 2021 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

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Period FY 2021 FY 2020 FY 2019
EPU

(Income/Latest No. Of Units)
0.02218 -0.02436 0.02677
NAV

(USD)

(Unitholders' Funds/Latest No. Of Units Issued)
0.6685 0.6518 0.7082
Price Earnings Ratio (PER)

(Price/EPU)
18.71 n.a. 15.50
Price / Revenue

(Price x Latest No. Of Units/Revenue)
3.983 3.794 4.145
Net Earnings Margin

(Income/Revenue)
21.293 % -22.276 % 26.744 %
Revenue Growth

((Current Year Revenue - Last Year Revenue) / Last Year Revenue)
-4.741 % 9.254 % 23.036 %
Distributable Income Growth

((Current Year Distributable Income - Last Year Distributable Income) / Last Year Distributable Income)
-3.786 6.751 17.413
Return On Asset (ROA)

(Income/Total Assets)
1.732 % -2.073 % 2.196 %
Return On Unitholders' Funds

(Income/Unitholders' Funds)
3.318 % n.a. 3.780 %
Current Ratio

(Current Assets/Current Liabilities)
0.235 0.368 0.640

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.