Cache Logistics Trust

Financial Performance

Financial Highlights



(Extracted from Annual Report 2016)

Financial Highlights

5-YEAR PERFORMANCE AT A GLANCE

Financial Highlights

5-YEAR FINANCIAL HIGHLIGHTS

Financial Highlights

NOTES:

  1. Includes a partial capital distribution of S$5.08 million and S$2.40 million from the proceeds received from the divestment of 4 Penjuru Lane, Singapore ("Kim Heng Warehouse") in FY2015 and FY2016 respectively.
  2. Includes a partial capital distribution of 0.614 cents and 0.268 cents from the proceeds received from the divestment of Kim Heng Warehouse in FY2015 and FY2016 respectively.
  3. Based on annual independent valuations of portfolio properties. For FY2016, the value of portfolio properties is based on the independent valuations of all properties except for Cache Changi Districentre 3 (classified under "Asset held for sale") where its carrying value was S$25.3 million, net of transaction costs. The independent valuation of the property was $25.5 million as at 31 December 2016.
  4. Based on the closing price of Cache Logistics Trust as at 31 December and the actual DPU of each financial year.
  5. Ratio of Total Debt over Deposited Properties as defined by Appendix 6 of the Code of Collective Investment Schemes ("Property Funds Appendix").
  6. Ratio of earnings before interest expense, tax, depreciation and amortisation to interest expense. Excludes non-recurring finance expenses incurred for any refinancing exercise during the financial year.
  7. Inclusive of margin and amortisation of capitalised upfront fee.
  8. Inclusive of units issued to the Manager as partial consideration of Manager's fees and performance fees.
  9. Based on the closing price of Cache Logistics Trust as at 31 December of each financial year.