Investor Presentaiton
Risk Management
mapletree
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
30 Sep 2023
79.2%
3.7 years
3.2%
30 Jun 2023
78.0%
4.0 years
3.5%
4.9 times
4.6 times
ICR for the trailing 12 months¹
4.6 times
Adjusted ICR for the trailing 12
months1
4.3 times
4.8 times
4.4 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
-0.02
-0.6%
+ 100 bps
-1.3
-0.05
-1.5%
+ 150 bps
-2.0
-0.07
-2.1%
1
Calculated in accordance with Property Funds Guidelines dated 16 Apr 2020.
2
Based on unhedged borrowings as at 30 Sep 2023. Base rate denotes JPY TONAR and USD SOFR.
3
Based on 2,833 million units as at 30 Sep 2023.
4
Based on 2QFY23/24 DPU of 3.32 cents.
36
36
industrialView entire presentation