Financial information

Financial information

Five year summary

  2014
S$’000
2015
S$’000
2016
S$’000
2017
S$’000
2018
S$’000
Gross Revenue 168,754 189,242 183,816 181,595 193,347
Net Property Income 118,096 131,043 129,852 129,558 137,186
Distributable Income 95,442 106,412 108,101 110,615 111,316
Total Assets 2,521.8 2,548.7 2,548.7 2,750.9 2,840.4
Total Borrowings 739.0 718.0 734.0 798.0 813.0
Net Assets 1,698.7 1,754.5 1,775.6 1,872.2 1,933.8
Value of Portfolio Properties1 2,400.0 2,464.0 2,509.0 2,668.1 2,749.0
Distribution per Unit (cents) 11.187 11.608 11.764 11.90 12.015
Net Asset Value per Unit ($)2 1.85 1.91 1.93 2.02 2.08
Ratio of Total Borrowings to Total Assets (Gearing) 29.3% 28.2% 28.2% 29.0% 28.6%
Interest Coverage (Times) 6.20 6.61 7.33 6.85 6.25
Market Capitalisation (S$ million) 1,725.6 1,746.6 2,021.2 1,946.4 2,102.9
  1. The investment properties are: Causeway Point, Northpoint City North Wing (including Yishun 10 retail podium), Anchorpoint, YewTee Point, Bedok Point and Changi City Point.
  2. Includes the distribution to be paid for the last quarter of the Financial Year.

Distribution history

Frasers Centrepoint Trust ("FCT") makes distributions to its Unitholders on a quarterly basis, with the amount calculated as at 31 March, 30 June, 30 September and 31 December each year for the three months ended on each of the said dates. Distributions, when made, will be in Singapore dollars. Under the Trust Deed, the Manager is required to pay distributions within 60 days after each of the said dates.

The following table shows the distribution per unit paid by FCT in Singapore cents.
Financial Period 1st Quarter ended Dec 2nd Quarter ended Mar 3rd Quarter ended Jun 4th Quarter ended Sep Full Year
2006 - - - 1.45* 1.45*
2007 1.54 1.67 1.67 1.67 6.55
2008 1.61 1.75 1.88 2.05 7.29
2009 1.67 1.86 1.94 2.04 7.51
2010 1.91 2.06 2.07 2.16 8.20
2011 1.95 2.07 1.95 2.35 8.32
2012 2.20 2.50 2.60 2.71 10.01
2013 2.40 2.70 2.85 2.98 10.93
2014 2.50 2.88 3.022 2.785 11.187
2015 2.75 2.963 3.036 2.859 11.608
2016 2.87 3.039 3.040 2.815 11.764
2017 2.89 3.040 3.00 2.97 11.9
2018 3.00 3.10 3.053 2.862 12.015
2019 3.02 3.137 3.00 - -
  1. * FY2006 DPU of 6.03 cents is derived by annualising 4QFY06 DPU

Financial calendar

11 November 2017

AGM

2.00 P.M. at Ballrooms II and III, Level 2, Intercontinental Singapore, 80 Middle Road, Singapore 188966.

Recent past events

Ex-Dividend

DIVIDEND : SGD 0.00916
Record Date: 31 Jul 2019
Payable Date: 29 Aug 2019

30 Jul 2019

Ex-Dividend

DIVIDEND : SGD 0.00175
Record Date: 31 Jul 2019
Payable Date: 29 Aug 2019

30 Jul 2019

3rd Quarter Results

23 Jul 2019

Notes
  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Recent Past Events

Date Type Remarks
30 Jul 2019 Ex-Dividend DIVIDEND : SGD 0.00916
Record Date: 31 Jul 2019
Payable Date: 29 Aug 2019
30 Jul 2019 Ex-Dividend DIVIDEND : SGD 0.00175
Record Date: 31 Jul 2019
Payable Date: 29 Aug 2019
23 Jul 2019 3rd Quarter Results
28 Jun 2019 EGM 10.00 A.M. AT LEVEL 2, ALEXANDRA POINT, 438 ALEXANDRA ROAD, SINGAPORE 119958.
28 May 2019 Share Placement Completed private placement of 155,181,800 new ordinary shares at S$2.382 for each placement share to raise gross proceeds of S$369,643,048.
24 May 2019 Ex-Rights RIGHTS : OFFER OF 31 FOR 1000 @ SGD 2.350
Record Date: 27 May 2019
24 May 2019 Ex-Dividend DIVIDEND : 010419 - 270519 SGD 0.0005 TAX EXEMPT
Record Date: 27 May 2019
Payable Date: 25 Jul 2019
24 May 2019 Ex-Dividend DIVIDEND : 010419 - 270519 SGD 0.0184 LESS TAX
Record Date: 27 May 2019
Payable Date: 25 Jul 2019
02 May 2019 Ex-Dividend DIVIDEND : 010119-310319 SGD 0.0008 TAX EXEMPT
Record Date: 03 May 2019
Payable Date: 30 May 2019
02 May 2019 Ex-Dividend DIVIDEND : 010119-310319 SGD 0.03057 LESS TAX
Record Date: 03 May 2019
Payable Date: 30 May 2019
Notes
  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

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