Investor Presentaiton
Risk Management
Fixed as a % of total debt
Weighted average hedge tenor
Weighted average all-in funding
cost for the quarter
Interest coverage ratio ("ICR")
for the quarter
31 Dec 2023
79.5%
3.6 years
3.1%
mapletree
industrial
30 Sep 2023
79.2%
3.7 years
3.2%
4.7 times
4.6 times
ICR for the trailing 12 months¹
4.6 times
4.6 times
Adjusted ICR for the trailing 12
months1
4.2 times
4.3 times
Change in base rates²
Impact on amount available
for distribution per quarter
(S$ million)
Impact on DPU³
(cent)
Impact on DPU4
(%)
+ 50 bps
(0.7)
(0.03)
-0.8%
+ 100 bps
(1.4)
(0.05)
-1.5%
+ 150 bps
(2.2)
(0.08)
-2.3%
1
2
Calculated in accordance with Property Funds Guidelines dated 16 Apr 2020.
Based on unhedged borrowings as at 31 Dec 2023. Base rate denotes JPY TONAR and USD SOFR.
3
Based on 2,834 million units as at 31 Dec 2023.
4
Based on 3QFY23/24 DPU of 3.36 cents.
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