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Portfolio 2Q 20181 2Q 20171 % Change
RMB'000
Gross revenue
84,760
78,151
8.5
Net property income
57,249
53,711
6.6
SGD'000
Gross revenue
17,738
15,858
11.9
Net property income
11,980
10,900
9.9
Amount available for distribution
5,117
4,918
4.0
Distribution per Unit (DPU) (cents) 1.35 1.35
-
Portfolio 1H 20181 1H 20171 % Change
RMB'000
Gross revenue
168,755
153,499
9.9
Net property income
113,325
104,151
8.8
SGD'000
Gross revenue
35,167
31,350
12.2
Net property income
23,616
21,271
11.0
Amount available for distribution
10,404
9,974
4.3
Distribution per Unit (DPU) (cents) 2.74 2.74
-

  1. The results of the Group's foreign subsidiaries were translated using the average SGD: CNY rate of 1:4.778, 1:4.929, 1:4.799 and 1:4.896 for 2Q 2018, 2Q 2017, 1H 2018 and 1H 2017, respectively.

 

Selected Statement Of Financial Position

As at 30 June 2018

  S$'000
Total assets 888,720
Total liabilities 300,150
Net assets attributable to Unitholders 419,489

  1. The results of the Group's foreign subsidiaries were translated using the closing SGD: CNY rate of 1:4.857 and 1:4.865 as at 30 June 2018 and 31 December 2017, respectively.

 

Key Financial Indicators

As at 30 June 2018

Annualised distribution yield1 (%) 7.6
Net asset value per unit (S$) 0.83
Gearing ratio2 (%) 31.8
Average cost of debt (%) 4.1
Weighted average term to maturity for debt (years) 1.2


  1. Based on closing price of S$0.73 as at 30 June 2018 and 1H 2018 Distribution per Unit.
  2. Based on total loans and borrowings principal attributable to Unitholders divided by total assets attributable to Unitholders.

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