Email This Print ThisFinancial Highlights

For the Financial Year Ended 31 August 2021

  2021
S$ million
2020
S$ million
Change
%
Gross Revenue 277.2 241.5 14.8
Net Property Income 202.6 181.9 11.4
Distributable Income to Unitholders 157.8 92.2 71.1
Distribution per Unit (cents) 5.40 2.72 98.5
As at 31 August 2021
S$ million
2020
S$ million
Change
%
Total Assets 4246.6 4,240.7 0.1
Total Liabilities 1398.7 1,426.0 (1.9)
Borrowings 1.293.1 1,298.6 (0.4)
Net Assets Attributable to Unitholders 2,535.2 2,503.3 1.3
Number of Units in Issue (million) 2,785.2 2,763.1 0.8
Net Asset Value per Unit (S$) 0.91 0.91 -
Financial Ratios 2021 2020
Annualised Distribution Yield (%)    
• Based on closing price(1) 5.93 3.13
Gearing Ratio (%) 30.3 30.5
Interest Cover Ratio (times) 7.3 4.7
Average All-in-Cost of Debt (% per annum) 1.84 2.66
Average Term to Maturity for Debt (years) 2.9 2.9

Note

  1. Based on closing price of S$0.91 per unit on 31 August 2021 (31 August 2020: S$0.87).