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For the Financial Year Ended 31 August 2020

  2020
S$ million
2019
S$ million
Change
%
Gross Revenue 241.5 228.6 5.6
Net Property Income 181.9 179.8 1.2
Income Available for Distribution 92.2 145.0 (36.4)
Distribution per Unit (cents) 2.72 5.60 (51.4)
As at 31 August 2020
S$ million
2019
S$ million
Change
%
Total Assets 4,240.7 3,948.4 7.4
Total Liabilities 1,426.0 1,177.0 21.2
Borrowings 1,298.6 1,091.1 19.0
Net Assets Attributable to Unitholders 2,503.3 2,458.9 1.8
Number of Units in Issue (million) 2,763.1 2,588.7 6.7
Net Asset Value per Unit (S$) 0.91 0.95 (4.2)
Financial Ratios 2020 2019
Annualised Distribution Yield (%)    
• Based on closing price(1) 3.13 5.14
Gearing Ratio (%) 30.5 27.5
Interest Cover Ratio (times) 4.7 5.3
Average All-in-Cost of Debt (% per annum) 2.66 2.91
Average Term to Maturity for Debt (years) 2.9 2.5

Note

  1. Based on closing price of S$0.87 per unit on 31 August 2020 (31 August 2019: S$1.09).