` Frasers Commercial Trust: Financial information

Financial information

Financial information

2QFY2015

2QFY2008

1QFY2008

4QFY2007

3QFY2007

3QFY2006

Financial Ratios

Period Full Year
Sep 2018
Full Year
Sep 2017
Full Year
Sep 2016
EPU
(Income/Latest No. Of Units)
0.15616 0.12280 0.07850
NAV (SGD)
(Unitholders' Funds/Latest No. Of Units Issued)
1.5767 1.4208 1.3536
Price Earnings Ratio (PER)
(Price/EPU)
10.25 13.03 20.38
Price / Revenue
(Price x Latest No. Of Units/Revenue)
10.892 9.275 9.278
Net Earnings Margin
(Income/Revenue)
106.310 % 71.187 % 45.522 %
Revenue Growth
((Current Year Revenue - Last Year Revenue) / Last Year Revenue)
-14.848 % 0.035 % 10.064 %
Distributable Income Growth
((Current Year Distributable Income - Last Year Distributable Income) / Last Year Distributable Income)
5.249 1.280 14.456
Return On Asset (ROA)
(Income/Total Assets)
6.522 % 5.162 % 3.443 %
Return On Unitholders' Funds
(Income/Unitholders' Funds)
9.905 % 8.643 % 5.799 %
Current Ratio
(Current Assets/Current Liabilities)
0.567 0.390 0.363
Notes

Adjusted fundamental data that is adjusted for share splits, bonus issues, share consolidations, rights issues, and other changes in share capital (such as placement shares). The latest number of shares is used to calculate these adjusted ratios and is applied right across all the full year results. Share Investor updates the total number of shares in issue on a best effort basis.

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 0.004995
Record Date: 30 Jul 2019
Payable Date: 29 Aug 2019

29 Jul 2019

Ex-Dividend

DIVIDEND : SGD 0.0123 LESS TAX
Record Date: 30 Jul 2019
Payable Date: 29 Aug 2019

29 Jul 2019

Ex-Dividend

DIVIDEND : SGD 0.006705 TAX EXEMPT
Record Date: 30 Jul 2019
Payable Date: 29 Aug 2019

29 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
29 Jul 2019 Ex-Dividend DIVIDEND : SGD 0.004995
Record Date: 30 Jul 2019
Payable Date: 29 Aug 2019
29 Jul 2019 Ex-Dividend DIVIDEND : SGD 0.0123 LESS TAX
Record Date: 30 Jul 2019
Payable Date: 29 Aug 2019
29 Jul 2019 Ex-Dividend DIVIDEND : SGD 0.006705 TAX EXEMPT
Record Date: 30 Jul 2019
Payable Date: 29 Aug 2019
22 Jul 2019 3rd Quarter Results
30 Apr 2019 Ex-Dividend DIVIDEND : DRP;01JAN-31MAR SGD 0.011917 LESS TAX
Record Date: 02 May 2019
Payable Date: 30 May 2019
30 Apr 2019 Ex-Dividend DIVIDEND : DRP;01JAN-31MAR SGD 0.005988
Record Date: 02 May 2019
Payable Date: 30 May 2019
30 Apr 2019 Ex-Dividend DIVIDEND : DRP;01JAN-31MAR SGD 0.006095 TAX EXEMPT
Record Date: 02 May 2019
Payable Date: 30 May 2019
23 Apr 2019 2nd Quarter Results
25 Jan 2019 Ex-Dividend DIVIDEND : 011018 - 311218 SGD 0.005151
Record Date: 28 Jan 2019
Payable Date: 01 Mar 2019
25 Jan 2019 Ex-Dividend DIVIDEND : 011018 - 311218 SGD 0.013344 LESS TAX
Record Date: 28 Jan 2019
Payable Date: 01 Mar 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.

DPU (cents)a,b,c

Financial year ended 30 Sep 1Q ended Dec 2Q ended Mar 3Q ended Jun 4Q ended Sep Total
2019 2.40 2.40 2.40
2018 2.40 2.40 2.40 2.40 9.60
2017 2.51 2.51 2.40 2.41 9.82
2016 2.51 2.45 2.41 2.45 9.82
2015 2.46 2.38 2.35 2.52e 9.71
2014 2.05 2.05 2.19 2.21 8.51
2013 1.58 1.99 2.19 2.08 7.83
2012 1.51 1.73 1.70 1.75 6.69
2011 1.24 1.61 1.38 1.52 5.75
2010 1.20 1.60 1.25 1.55 5.60
2009d 0.90 0.90 1.00 2.80

Notes

  1. The DPU is computed based on the issued and issuable units at end of period (excluding issuable units persuant to the conversion of Series A CPPU).
  2. The number of units used to calculate the DPU has been adjusted for the effect of the consolidation of every five existing units (the "Unit Consolidation") held by the Unitholders into one consolidated unit pursuant to the completion of the Unit Consolidation on 11 February 2011.
  3. Commencing from 1QFY13, FCOT had been paying distributions on a quarterly basis. Prior to 1QFY13, FCOT had been paying distributions on a semi-annual basis.
  4. On 26 August 2009, Frasers Commercial Trust changed its financial year end from 31 December to 30 September. Hence, from the financial year ended 30 September 2009 onwards, the financial year end was 30 September. Prior to that, the financial year end was 31 December. For FY2009, the DPU are for the period from 1 January 2009 to 30 September 2009.
  5. DPU of 2.52 cents comprise(i) advanced distribution of 0.91 cents per Unit for the period from 1 July 2015 to 2 August 2015 which was paid out in cash on 1 October 2015; and (ii) Unitholders' distribution of 1.61 cents per Unit for the period from 3 August 2015 to 30 September 2015 which was paid out on 27 November 2015.

Distribution Information for the period 1 January 2019 to 31 March 2019

Download distribution reinvestment plan statement
Distribution Information for the period 1 January 2019 to 31 March 2019
Distribution Period 1 January 2019 to 31 March 2019
Ordinary Unit Distribution Rate 1 Distribution of 2.4000 cents per Unit comprising:
  1. taxable income distribution of 1.1917 cents;
  2. tax-exempt income distribution of 0.6095 cents; and
  3. capital component 0.5988 cents.
Last day of Trading on "cum" basis Monday, 29 April 2019
Ex-Distribution trading commence Tuesday, 30 April 2019
Distribution Books Closure Date Thursday, 2 May 2019 at 5.00 pm
Cash distribution payment date Thursday, 30 May 2019
Credit of Units to Unitholders' securities accounts/listing of Units issued under the DRP on SGX-ST Thursday, 30 May 2019

See accompanying 2QFY19 Financial Statements announcement for more details.

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