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Financial Highlights

Portfolio 3Q 20181 3Q 20171 % Change
RMB'000
Gross revenue
86,022
80,656
6.7
Net property income
54,279
51,622
5.1
SGD'000
Gross revenue
17,304
16,462
5.1
Net property income
10,902
10,536
3.5
Amount available for distribution
5,109
5,148
(0.8)
Distribution per Unit (DPU) (cents) 1.33 1.41
(5.7)
Portfolio 9M 20181 9M 20171 % Change
RMB'000
Gross revenue
254,777
234,155
8.8
Net property income
167,604
155,773
7.6
SGD'000
Gross revenue
52,471
47,812
9.7
Net property income
34,518
31,807
8.5
Amount available for distribution
15,513
15,122
2.6
Distribution per Unit (DPU) (cents) 4.07 4.15
(1.9)

  1. The results of the Group’s foreign subsidiaries were translated using the average SGD: CNY rate of 1:4.973, 1:4.900, 1:4.856 and 1:4.897 for 3Q 2018, 3Q 2017, 9M 2018 and 9M 2017, respectively.

 

Selected Statement Of Financial Position

As at 30 September 2018

  S$'000
Total assets 850,518
Total liabilities 295,420
Net assets attributable to Unitholders 394,157

  1. The results of the Group’s foreign subsidiaries were translated using the closing SGD: CNY rate of 1:5.025 as at 30 September 2018.

 

Key Financial Indicators

As at 30 September 2018

Annualised distribution yield1 (%) 7.8
Net asset value per unit (S$) 0.78
Gearing ratio2 (%) 32.7
Average cost of debt (%) 4.2


  1. Based on closing price of S$0.70 as at 30 September 2018, and 9M 2018 Distribution per Unit.
  2. Based on total loans and borrowings principal attributable to Unitholders divided by total assets attributable to Unitholders.