Investor Presentaiton
FY 2021 NPI Up 85.2% YoY
Gross Revenue (S$'000)
2H 20211,2
2H 2020
Change (%)
FY 20211,2
FY 2020
Change (%)
201,075
109,008
84.5%
377,967
210,525
79.5%
Net Property Income (S$'000)
130,085
69,918
86.1%
250,427
135,196
85.2%
Income Available for Distribution
71,445
39,180
82.4%
135,516
to Unitholders (S$'000)
74,478
82.0%
Distributable amount to
71,445
42,680
67.4%
Unitholders (S$'000)³
135,516
79,728
70.0%
DPU (S cents)
4.50
3.33
35.1%
8.73
6.35
37.5%
Notes:
2.
1. Excludes contributions from CapitaMall Saihan, CapitaMall Minzhongleyuan and CapitaMall Erqi which were divested on 7 June 2021, 10 February 2021, and 1 June 2020 respectively.
Include contributions from Rock Square, Ascendas Xinsu Portfolio, Ascendas Innovation Towers and Ascendas Innovation Hub from 30 December 2020, 4 January 2021, 10 February 2021, and 26 February 2021 respectively. While the
acquisitions of the Singapore-Hangzhou Science & Technology Park Phase I and Phase II were completed on 18 June 2021, the risk and reward were transferred from 15 February 2021. In addition, it includes contributions from Kunshan
Bacheng Logistics Park, Wuhan Yang luo Logistics Park, Chengdu Shuangliu Logistics Park and Shanghai Fengxian Logistics Park from 10 November 2021.
3.
CLCT released $1.8 million and $5.3 million retained in FY 2019 from the one-off pre-termination compensation received by Capita Mall Erqi, following the exit of its anchor tenantin 2H 2020 and FY 2020 respectively. At the same time, $1.8
million which was retained from the income available for distribution to Unitholders in the first half of 2020 was also released in the distributable amount to Unitholders in 2H 2020.
CapitaLand China Trust
Financial Results for FY 2021
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