` Frasers Commercial Trust: Financial information

Financial information

Financial information

2QFY2015

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3QFY2007

3QFY2006

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Financial Ratios

Period Full Year
Sep 2017
Full Year
Sep 2016
Full Year
Sep 2015
EPS (SGD)
(Earnings/Latest No. Of Shares)
0.12675 0.08102 0.08552
NAV (SGD)
(Shareholders' Equity/Latest No. Of Shares)
1.4664 1.3971 1.3726
Price Earnings Ratio (PER)
(Price/EPS)
11.28 17.65 16.72
Price/Revenue
(Price x Latest No. Of Shares/Revenue)
8.032 8.034 8.843
Net Earnings Margin
(Net Earnings/Revenue)
71.187 % 45.522 % 52.887 %
Revenue Growth
((Current Year Revenue - Last Year Revenue) / Last Year Revenue)
0.035 % 10.064 % 19.648 %
Net Earnings Growth
((Current Year Earnings - Last Year Earnings) / Last Year Earnings)
1.280 % 14.456 % 18.416 %
Return On Asset (ROA)
(Net Earnings/Total Assets)
5.162 % 3.443 % 3.696 %
Return On Equity (ROE)
(Net Earnings/Equity)
8.643 % 5.799 % 6.231 %
Current Ratio
(Current Assets/Current Liabilities)
0.390 0.363 2.011
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 : 011017 - 311217 SGD 0.003831 TAX EXEMPT
Record Date: 31 Jan 2018
Payable Date: 01 Mar 2018

29 Jan 2018

Ex-Dividend

DIVIDEND : 011017 - 311217 SGD 0.004186
Record Date: 31 Jan 2018
Payable Date: 01 Mar 2018

29 Jan 2018

Ex-Dividend

DIVIDEND : 010118 - 310118 SGD 0.008 LESS TAX
Record Date: 31 Jan 2018
Payable Date: 12 Mar 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.

Recent Past Events

Date Type Remarks
29 Jan 2018 Ex-Dividend DIVIDEND : 011017 - 311217 SGD 0.003831 TAX EXEMPT
Record Date: 31 Jan 2018
Payable Date: 01 Mar 2018
29 Jan 2018 Ex-Dividend DIVIDEND : 011017 - 311217 SGD 0.004186
Record Date: 31 Jan 2018
Payable Date: 01 Mar 2018
29 Jan 2018 Ex-Dividend DIVIDEND : 010118 - 310118 SGD 0.008 LESS TAX
Record Date: 31 Jan 2018
Payable Date: 12 Mar 2018
29 Jan 2018 Ex-Dividend DIVIDEND : 011017 - 311217 SGD 0.015983 LESS TAX
Record Date: 31 Jan 2018
Payable Date: 01 Mar 2018
24 Jan 2018 Share Placement Completed private placement of 67,567,000 new units at S$1.48 for each unit to raise gross proceeds of S$99,999,160. New units will commence trading on 01 Feb 2018.
22 Jan 2018 1st Quarter Results
22 Jan 2018 AGM 10.00 A.M. AT LEVEL 2, ALEXANDRA POINT, 438 ALEXANDRA ROAD, SINGAPORE 119958.
27 Oct 2017 Ex-Dividend DIVIDEND : 0107-3009;DRP SGD 0.015262 LESS TAX
Record Date: 31 Oct 2017
Payable Date: 29 Nov 2017
27 Oct 2017 Ex-Dividend DIVIDEND : 0107-3009;DRP SGD 0.005879 TAX EXEMPT
Record Date: 31 Oct 2017
Payable Date: 29 Nov 2017
27 Oct 2017 Ex-Dividend DIVIDEND : 0107-3009;DRP SGD 0.002929
Record Date: 31 Oct 2017
Payable Date: 29 Nov 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.

DPU (cents)a,b,c

Financial year ended 30 Sep 1Q ended Dec 2Q ended Mar 3Q ended Jun 4Q ended Sep Total
2018 2.40 -
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 October 2017 to 31 December 2017

Download distribution reinvestment plan statement
Distribution Information for the period 1 October 2017 to 31 December 2017
Distribution Period 1 October 2017 to 31 December 2017
Distribution Period Distribution of 2.4000 cents per Unit comprising:
  1. taxable income distribution of 1.5983 cents;
  2. tax exempt income distribution of 0.3831 cents; and
  3. capital component 0.4186 cents.
Notice of Books Closure Date Monday, 22 January 2018
Last day of Trading on "cum" basis Friday, 26 January 2018
Ex-Date Monday, 29 January 2018
Distribution Books Closure Date Wednesday, 31 January 2018 at 5.00 pm
Cash distribution payment date Thursday, 1 March 2018
Credit of Units to Unitholders' securities accounts/listing of Units issued under the DRP on SGX-ST Thursday, 1 March 2018

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