P E R F O R M A N C E A T A G L A N C E
FY
11/12^
FY
12/13^
FY
10/11
FY
14/15^
#
Net Asset Value Per Unit (S$)
(1)
S$2.08
FY
13/14^
#
1.76
1.88
1.94
2.02
2.08
Net Property Income (S$M)
S$462.7M
FY
11/12^
FY
13/14^
#
FY
12/13^
FY
10/11
339.4
368.3
408.8
436.0
462.7
FY
14/15^
#
Total Amount Available for Distribution (S$M)
S$351.1M
FY
11/12^
FY
12/13^
FY
10/11
FY
14/15^
#
FY
13/14^
#
248.0
281.7
305.6
342.0
351.1
FY
11/12^
FY
12/13^
FY
10/11
FY
14/15^
#
Number of Properties & Total Assets (S$M)
107
PROPERTIES
FY
13/14^
#
5,420
93
102
103
105
107
6,564
6,959
7,358
8,160
FY
11/12^
FY
12/13^
FY
10/11
FY
14/15^
#
Distribution Per Unit (cents) & Units in Issue (M)
14.60
CENTS DPU
FY
13/14^
#
1,874
2,085
2,399
2,403
2,406
13.23
13.56
13.74
14.24
14.60
FY
11/12^
FY
12/13^
FY
10/11
FY
14/15^
#
Aggregate Leverage
(2)
& Total Gross Borrowings (S$M)
(3)
33.5%
AGGREGATE LEVERAGE
1,900
2,401
1,971
2,208
2,735
FY
13/14^
#
35.2%
36.6%
33.5%
28.3%
30.0%
NOTES:
^ With effect from FY11/12, results include the consolidation of the Trust’s wholly owned subsidiaries.
# The Group adopted FRS 110 Consolidated Financial Statements with effect from 1 April 2014 which results in the Group consolidating Ruby Assets Pte. Ltd.
and Emerald Assets Limited since 1Q FY14/15. FY13/14 figures have been restated on a similar basis for comparison.
(1) Prior to distribution of distributable income.
(2) Includes total borrowings and deferred payments on acquisition of properties but excludes fair value adjustments of the collateral loan.
(3) Excludes fair value changes and amortised costs. Borrowings denominated in foreign currencies are translated at the prevailing exchange rates except for JPY/
HKD–denominated debt issues, which are translated at the cross-currency swap rates that A-REIT has committed to.
