Cache Logistics Trust

Financial Performance

Financial Ratios



Period
NAV (S$)
(Unitholders' Funds/Latest No. Of Units Issued)
Price Earnings Ratio (PER)
(Price/EPU)
Revenue Growth
((Current Year Revenue - Last Year Revenue) / Last Year Revenue)
Return On Asset (ROA)
(Income/Total Assets)
Return On Unitholders' Funds
(Income/Unitholders' Funds)
Full Year
Dec 2017
0.71
32.30
0.6 %
1.9 %
3.1 %
Full Year
Dec 2016
0.65
0.00
24.0 %
-1.9 %
n.a.
Full Year
Dec 2015
0.73
0.00
8.3 %
-0.9 %
n.a.
Total Unitholders' Funds (S$m) 671.9 594.1 575.1
Total Debt (S$m) 308.4 248.9 172.7
Aggregate Leverage (%) 31.7 29.6 23.7
Units in Issue (m) 703.4 638.9 634.8
Closing Unit Price (Last Trading Day) 1.24 0.95 0.965
Market Capitalisation (S$m) 871.0 605.9 612.6

Notes

  1. Adjusted Fundamental Data is data that is adjusted for unit splits, bonus issues, unit consolidations, rights issues and other changes in units issued. The latest number of units is used to calculate these adjusted ratios and is applied right across all the full year results. ShareInvestor updates the total number of units in issue on a best effort basis.

  2. Unit splits, bonus issues, unit consolidations and rights issues are updated on the ex-date whereas other changes in number of units issued are updated within 7 working days of the release of the company's latest Results Announcement.

  3. The 'Income' used in the Financial Ratios refers to the Net Investment Income Available For Distribution.