For the half year ended 30 June 2020 | ||||||||
---|---|---|---|---|---|---|---|---|
S$'000 | 1H 2020 | 1H 2019 | Variance (%) | |||||
Gross revenue | 34,263 | 36,729 | (6.7) | |||||
Net property income ("NPI") | 20,862 | 24,693 | (15.5) | |||||
Total amount available for distribution to Unitholders for the period | 11,077 | 14,451(1) | (23.3) | |||||
Total distribution amount declared to Unitholders for the period | 4,985 | 14,451(1) | (65.5) | |||||
Amount available for distribution per Unit (cents) | 1,05 | 1.37(1) | (23.4) | |||||
Distribution per unit ("DPU") (cents) | 0.47(2) | 1.37(1) | (65.7) |
As at 30 June 2020 | S$'000 |
---|---|
Investment properties | 902,669 |
Investment properties held for divestments(1) | 13,342 |
Other assets(1) | 11,438 |
Total assets | 927,449 |
Borrowings, at amortised costs(2) | 283,258 |
Other liabilities | 105,065 |
Total liabilities | 388,323 |
Net assets attributable to Unitholders | 539,126 |
Units in issue ('000) | 1,053,083,530 |
NAV per Unit (S$) | 0.51 |
As at 30 June 2020 | |
---|---|
Total Borrowings (S$ million) | 284.4 |
Term loans | 223.4 |
Revolving Facilities | 61.0 |
Aggregate leverage(1)(%) | 33.7 |
Proportion of total borrowings on fixed rates (%) | 70.3 |
Average all-in financing cost (%) | 3.8 |
Profit cover(2) (times) | 3.6 |
Weighted average tenor of borrowings (years) | 1.6 |
Undrawn committed facilities available (S$ million) | 59.6 |
Unencumbered assets(3) (S$ million) | 51.7 |