NOTES:
* DPU after performance Fees
(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.
PERFORMANCE AT A GLANCE
FY11/12 FY12/13 FY13/14 FY14/15
FY15/16
Net Asset Value Per Unit (S$)
(1)
Number of Properties & Total Assets (S$M)
S$2.06
133
PROPERTIES
1.88
1.94
2.02
2.06
2.08
102
103
105
107
133
6,564
6,959
7,358
8,160
9,870
FY11/12 FY12/13 FY13/14 FY14/15
FY15/16
FY11/12 FY12/13* FY13/14 FY14/15
FY15/16*
Distribution Per Unit (cents) & Units in Issue (M)
Aggregate Leverage
(2)
& Total Gross Borrowings (S$M)
(3)
15.357
CENTS DPU
37.3%
AGGREGATE LEVERAGE
13.560
13.740
14.240
15.357
14.600
2,085
2,399
2,403
2,666
2,406
2,401
1,971
2,208
2,735
3,678
36.6%
28.3%
30.0%
33.5%
37.3%
FY11/12 FY12/13 FY13/14 FY14/15
FY15/16
Gross Revenue & Net Property Income (S$M)
Total Amount Available for Distribution (S$M)
S$761.0
M
GROSS REVENUE
S$378.3
M
281.7
305.6
342.0
351.1
378.3
368.3
503.3
408.8
575.8
436.0
613.6
462.7
673.5
533.7
761.0
FY11/12 FY12/13 FY13/14 FY14/15
FY15/16
FY11/12 FY12/13 FY13/14 FY14/15
FY15/16
.4
A-REIT ANNUAL REPORT
2015/2016
