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For the Financial Year Ended 31 August 2018

  2018
S$ million
2017
S$ million
Change
%
Gross Revenue 211.8 212.8 (0.4)
Net Property Income 166.0 168.1 (1.2)
Income Available for Distribution 142.3 141.2 0.8
Distribution per Unit (cents) 5.54 5.53 0.2
As at 31 August 2018
S$ million
2017
S$ million
Change
%
Total Assets 3,408.0 3,346.7 1.8
Total Liabilities 925.6 922.7 4.7
Borrowings 893.1 847.4 5.4
Net Assets Attributable to Unitholders 2,438.9 2,421.1 0.7
Number of Units in Issue (million) 2,571.8 2,556.1 0.6
Net Asset Value per Unit (S$) 0.95 0.95 -
Financial Ratios 2018 2017
Annualised Distribution Yield (%)    
• Based on closing price(1) 5.54 5.53
Gearing Ratio (%) 26.3 25.4
Interest Cover Ratio (times) 6.0 6.1
Average All-in-Cost of Debt (% per annum) 2.85 2.82
Average Term to Maturity for Debt (years) 2.3 2.1

Note

  1. Based on closing price of S$1.00 per unit on 31 August 2018 (31 August 2017: S$1.00).