` 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
EPU
(Income/Latest No. Of Units)
0.12587 0.08046 0.08493
NAV (SGD)
(Unitholders' Funds/Latest No. Of Units Issued)
1.4563 1.3875 1.3631
Price Earnings Ratio (PER)
(Price/EPU)
11.12 17.40 16.48
Price / Revenue
(Price x Latest No. Of Units/Revenue)
7.918 7.920 8.718
Net Earnings Margin
(Income/Revenue)
71.187 % 45.522 % 52.887 %
Revenue Growth
((Current Year Revenue - Last Year Revenue) / Last Year Revenue)
0.035 % 10.064 % 19.648 %
Distributable Income Growth
((Current Year Distributable Income - Last Year Distributable Income) / Last Year Distributable Income)
1.280 14.456 18.416
Return On Asset (ROA)
(Income/Total Assets)
5.162 % 3.443 % 3.696 %
Return On Unitholders' Funds
(Income/Unitholders' Funds)
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 : SGD 0.008723
Record Date: 02 Aug 2018
Payable Date: 29 Aug 2018

31 Jul 2018

Ex-Dividend

DIVIDEND : SGD 0.00351 TAX EXEMPT
Record Date: 02 Aug 2018
Payable Date: 29 Aug 2018

31 Jul 2018

Ex-Dividend

DIVIDEND : SGD 0.024 LESS TAX
Record Date: 02 Aug 2018
Payable Date: 29 Aug 2018

31 Jul 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
31 Jul 2018 Ex-Dividend DIVIDEND : SGD 0.008723
Record Date: 02 Aug 2018
Payable Date: 29 Aug 2018
31 Jul 2018 Ex-Dividend DIVIDEND : SGD 0.00351 TAX EXEMPT
Record Date: 02 Aug 2018
Payable Date: 29 Aug 2018
31 Jul 2018 Ex-Dividend DIVIDEND : SGD 0.024 LESS TAX
Record Date: 02 Aug 2018
Payable Date: 29 Aug 2018
31 Jul 2018 Ex-Dividend DIVIDEND : SGD 0.011767 LESS TAX
Record Date: 02 Aug 2018
Payable Date: 29 Aug 2018
25 Jul 2018 3rd Quarter Results
26 Apr 2018 Ex-Dividend DIVIDEND : SGD 0.007592 LESS TAX
Record Date: 30 Apr 2018
Payable Date: 30 May 2018
26 Apr 2018 Ex-Dividend DIVIDEND : SGD 0.004318
Record Date: 30 Apr 2018
Payable Date: 30 May 2018
26 Apr 2018 Ex-Dividend DIVIDEND : SGD 0.00409 TAX EXEMPT
Record Date: 30 Apr 2018
Payable Date: 30 May 2018
20 Apr 2018 2nd Quarter Results
29 Jan 2018 Ex-Dividend DIVIDEND : 011017 - 311217 SGD 0.003831 TAX EXEMPT
Record Date: 31 Jan 2018
Payable Date: 01 Mar 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.

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 2.40 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 April 2018 to 30 June 2018

Download distribution reinvestment plan statement
Distribution Information for the period 1 April 2018 to 30 June 2018
Distribution Period 1 April 2018 to 30 June 2018
Ordinary Unit Distribution Rate 1 Distribution of 2.4000 cents per Unit comprising:
  1. taxable income distribution of 1.1767 cents;
  2. tax-exempt income distribution of 0.3510 cents; and
  3. capital component 0.8723 cents.
Last day of Trading on "cum" basis Monday, 30 July 2018
Ex-Distribution trading commence Tuesday, 31 July 2018
Distribution Books Closure Date Thursday, 2 August 2018 at 5.00 pm
Cash distribution payment date Wednesday, 29 August 2018
Credit of Units to Unitholders' securities accounts/listing of Units issued under the DRP on SGX-ST Wednesday, 29 August 2018

See accompanying 3QFY18 Financial Statements announcement for more details.

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