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For the Financial Year Ended 31 August 2017

  2017
S$ million
2016
S$ million
Change
%
Gross Revenue 212.8 209.6 1.5
Net Property Income 168.1 160.9 4.5
Income Available for Distribution 141.2 141.1 0.1
Distribution per Unit (cents) 5.53 5.50 0.5
As at 31 August 2017
S$ million
2016
S$ million
Change
%
Total Assets 3,346.7 3,311.3 1.1
Total Liabilities 925.6 922.7 0.3
Borrowings 847.4 845.9 0.2
Net Assets Attributable to Unitholders 2,421.1 2,388.5 1.4
Number of Units in Issue (million) 2,556.1 2,546.7 0.4
Net Asset Value per Unit (S$) 0.95 0.94 1.1
Financial Ratios 2017 2016
Annualised Distribution Yield (%)    
• Based on closing price(1) 5.53 5.73
Gearing Ratio (%) 25.4 25.7
Interest Cover Ratio (times) 6.1 6.0
Average All-in-Cost of Debt (% per annum) 2.82 2.82
Average Term to Maturity for Debt (years) 2.1 3.1

Note

  1. Based on closing price of S$1.00 per unit on 31 August 2017 (31 August 2016: S$0.96).