Financial information

Financial information

Five year summary

  2013
S$’000
2014
S$’000
2015
S$’000
2016
S$’000
2017
S$’000
Gross Revenue 157,959 168,754 189,242 183,816 181,595
Net Property Income 111,590 118,096 131,043 129,852 129,558
Distributable Income 90,131 95,442 106,412 108,101 110,615
Total Assets 2,134.5 2,521.8 2,548.7 2,548.7 2,750.9
Total Borrowings 589.0 739.0 718.0 734.0 798.0
Net Assets 1,462.4 1,698.7 1,754.5 1,775.6 1,872.2
Value of Investment Properties1 2,019.5 2,400.0 2,464.0 2,509.0 2,668.1
Distribution per Unit (cents) 10.93 11.187 11.608 11.764 11.90
Net Asset Value per Unit ($)2 1.77 1.85 1.91 1.93 2.02
Ratio of Total Borrowings to Total Assets (Gearing) 27.6% 29.3% 28.2% 28.2% 29.0%
Interest Coverage (Times) 6.15 6.20 6.61 7.33 6.85
Market Capitalisation (S$ million) 1,521.0 1,725.6 1,746.6 2,021.2 1,946.4
  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 - - -
  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.

Upcoming events

3rd Quarter Results

24 Jul 2018

Recent past events

Ex-Dividend

DIVIDEND : 010118-310318 SGD 0.031 LESS TAX
Record Date: 04 May 2018
Payable Date: 30 May 2018

02 May 2018

2nd Quarter Results

25 Apr 2018

Ex-Dividend

DIVIDEND : 011017 - 311217 SGD 0.03 LESS TAX
Record Date: 31 Jan 2018
Payable Date: 28 Feb 2018

29 Jan 2018

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.

Upcoming events

Date Type Remarks
24 Jul 2018 3rd Quarter Results

Recent Past Events

Date Type Remarks
02 May 2018 Ex-Dividend DIVIDEND : 010118-310318 SGD 0.031 LESS TAX
Record Date: 04 May 2018
Payable Date: 30 May 2018
25 Apr 2018 2nd Quarter Results
29 Jan 2018 Ex-Dividend DIVIDEND : 011017 - 311217 SGD 0.03 LESS TAX
Record Date: 31 Jan 2018
Payable Date: 28 Feb 2018
23 Jan 2018 1st Quarter Results
23 Jan 2018 AGM 10.00 A.M. AT LEVEL 2, ALEXANDRA POINT, 438 ALEXANDRA ROAD, SINGAPORE 119958.
31 Oct 2017 Ex-Dividend DIVIDEND : 010717-300917 SGD 0.00022 TAX EXEMPT
Record Date: 02 Nov 2017
Payable Date: 29 Nov 2017
31 Oct 2017 Ex-Dividend DIVIDEND : 010717-300917 SGD 0.02948 LESS TAX
Record Date: 02 Nov 2017
Payable Date: 29 Nov 2017
25 Oct 2017 Full Year Results
28 Jul 2017 Ex-Dividend DIVIDEND : 010417-300617 SGD 0.02886 LESS TAX
Record Date: 01 Aug 2017
Payable Date: 29 Aug 2017
28 Jul 2017 Ex-Dividend DIVIDEND : 010417-300617 SGD 0.00114 TAX EXEMPT
Record Date: 01 Aug 2017
Payable Date: 29 Aug 2017
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.

Get in touch with our IR representative