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For the Financial Year Ended 31 August 2016

  2016
S$ million
2015
S$ million
Change
%
Gross Revenue 209.6 205.1 2.2
Net Property Income 160.9 155.6 3.4
Income Available for Distribution 141.1 138.5 1.8
Distribution per Unit (cents) 5.50 5.47 0.5
As at 31 August 2016
S$ million
2015
S$ million
Change
%
Total Assets 3,311.3 3,309.6 0.1
Total Liabilities 922.7 911.8 1.2
Borrowings 845.9 844.9 0.1
Net Assets Attributable to Unitholders 2,388.5 2,397.8 (0.4)
Number of Units in Issue (million) 2,546.7 2,529.3 0.7
Net Asset Value per Unit (S$) 0.94 0.95 (1.1)
Financial Ratios 2016 2015
Annualised Distribution Yield (%)    
• Based on closing price(1) 5.73 5.70
Gearing Ratio (%) 25.7 25.7
Interest Cover Ratio (times) 6.0 6.4
Average All-in-Cost of Debt (% per annum) 2.82 2.55
Average Term to Maturity for Debt (years) 3.1 2.9

Note

  1. Based on closing price of S$0.96 per unit on 31 August 2016 (31 August 2015: S$0.96).