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$0.1&5*5*7& :*&-% 3&563/4
A-REIT yield for IPO Investors
(1)
Weighted Average Industrial S-REIT yield
(2)
A-REIT yield as at 28 Mar 13
(3)
FTSE ST Mid Cap Index
(4)
FTSE S-REIT Index
(4)
FTSE Straits Times Index
(4)
CPF ordinary account
(5)
10 year Singapore government bond
(6)
Bank fixed deposit (12 months)
(6)
Interbank overnight interest rate
(6)
Notes:
(1) Based on A-REIT’s IPO price of S$0.88 per Unit and DPU of 13.74 cents for FY12/13
(2) Based on A-REIT’s internal research
(3) Based on A-REIT’s closing price of S$2.60 per Unit as at 28 Mar 2013 and DPU of 13.74 cents for FY12/13
(4) Based on dividend yield computed by Bloomberg as at 28 Mar 2013
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(6) Based on rates/yield published on Singapore Government Securities (“SGS”) website as at 28 Mar 2013. Source: SGS website
As at 31 Mar
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
Total gross
borrowings (S$m)
125.0 263.8 556.0 969.8 1,185.4 1,562.4 1,590.5 1,521.8 1,900.2 2,401.2 1,970.8
Total Unitholders’
funds (S$m)
498.2 691.7 1,425.5 1,708.4 1,970.0 2,438.0 2,703.0 2,947.0 3,291.7 3,917.5 4,661.1
Aggregate leverage
(1)
19.6% 28.9% 30.2% 36.7% 37.3% 38.2% 35.5% 31.6% 35.2% 36.6% 28.3%
Unit price (S$)
(2)
0.82 1.27 1.88 2.17 2.39 2.38 1.22 1.92 2.04 2.02 2.60
Number of Units in
issue (m)
545.0 707.2 1,160.6 1,277.2 1,321.6 1,325.6 1,683.5 1,871.2 1,874.3 2,085.1 2,398.9
Notes:
(1) Includes total borrowings and deferred payments on acquistion of properties, but excludes fair value adjustments of the collateral loan
(2) Based on respective closing prices at the end of each financial year
Financial
Highlights
OUR PERFORMANCE
3.2%
15.6%
5.9%
5.3%
4.4%
2.9%
2.5%
1.5%
24
ASCENDAS REAL ESTATE INVESTMENT TRUST
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