For the 2H 2020 and FY 2020 ended 31 December 2020 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S$'000 | 2H 2020 |
2H 2019 | Variance (%) | 1H 2020 | Variance (%) | FY 2020 | FY 2019 |
Variance (%) | ||||||
Gross revenue(1) | 37,438 | 39,609 | (5.5) | 34,263 | 9.2 | 71,701 | 76,338 | (6.1) | ||||||
Net property income ("NPI")(1) | 23,781 | 26,919 | (11.7) | 20,862 | 14.0 | 44,643 | 51,612 | (13.5) | ||||||
Total Amount Available for Distribution | 18,033 | 16,292 | 10.7 | 11,077 | 62.8 | 29,110 | 30,743(4) | (5.3) | ||||||
Amount Available for Distribution per unit (“DPU”) (in cents) | 1.71 | 1.55 | 10.3 | 1,05 | 62.9 | 2.76 | 2.92(4) | (5.5) | ||||||
Total Distribution Amount Declared(2) | 24,125(2) | 16,292 | 48.1 | 4,985 | 384.0 | 29,110 | 30,743(4) | (5.3) | ||||||
DPU (cents) | 2.29(2) | 1.55 | 47.7 | 0.47 | 387.2 | 2.76 | 2.92(4) | (5.5) |
S$'000 | As at 31 Dec 2020 | As at 31 Dec 2019 |
---|---|---|
Investment properties(2) | 904,565 | 949,241 |
Investment property held for divestments(2) | 13,794 | 14,888 |
Other assets | 12,358 | 7,518 |
Total assets | 930,717 | 971,647 |
Borrowings, at amortised costs(3) | 284,019 | 275,184 |
Other liabilities | 106,951 | 101,448 |
Total liabilities | 390,970 | 376,632 |
Net assets attributable to Unitholders | 539,747 | 595,015 |
Units in issue (units) | 1,053,083,530 | 1,053,083,530 |
NAV per Unit ($) | 0.51 | 0.57 |
As at 31 Dec 2020 | As at 31 Dec 2019 | |
---|---|---|
Aggregate leverage(4) (%) | 33.5 | 31.1 |
Total Borrowings (S$ m) - Term loans - Revolving Facilities |
284.8 226.3 58.5 |
276.5 220.0 56.5 |
Average all-in financing cost (%) | 3.1 | 3.9 |
Weighted average tenor of borrowings (years) | 1.2 | 2.1 |
Profit cover(5) (times) | 4.2 | 4.2 |