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FINANCIAL
SUMMARY
STATEMENT OF TOTAL RETURN AND
DISTRIBUTION FOR THE YEAR:
FY 2016/17
FY 2015/16
CHANGE
(%)
Gross Revenue (S$ Million)
S$216.4
S$219.7
(1.5%)
Net Property Income (S$ Million)
S$166.9
S$170.3
(2.0%)
Income Available for Distribution
(1)
(S$ Million)
S$110.4
S$116.5
(5.2%)
Income to be Distributed to Unitholders (S$ Million)
S$107.3
S$113.0
(5.0%)
Distribution Per Unit (DPU)
(2)
4.92 cents
5.18 cents
(5.0%)
Distribution Yield
(3)
6.31%
6.60%
NM
(S$0.780)
(4)
(S$0.785)
(4)
Total Return
6.0%
(4.7%)
NM
Notes:
(1)
Approximately S$3.1 million (FY 2015/16: S$3.5 million) of income available for distribution for FY 2016/17 has been retained for working capital requirements.
(2)
The computation of DPU for FY 2016/17 and FY 2015/16 was based on number of units entitled to distributions comprising 2,181,204,435 units in issue.
(3)
Based on actual DPU of 4.92 cents (FY 2015/16: 5.18 cents) for FY 2016/17.
(4)
Based on the last traded price for the financial year.
BALANCE SHEET AS AT
30 JUN 2017
30 JUN 2016
CHANGE
(%)
Net Asset Value Per Unit
S$0.92
S$0.92
0.0%
Total Assets (S$ Million)
S$3,219.4
S$3,222.2
(0.1%)
Investment Properties
- Number of Properties
11
(1)
12
- Valuation (S$ Million)
S$3,136.3
S$3,136.6
(0.0%)
Gearing
35.3%
35.0%
NM
Note:
(1)
Number of properties excluded Harajuku Secondo which was divested on 15 May 2017.
Unit Price
(S$)
Volume
(’000)
18,000
15,000
12,000
9,000
6,000
3,000
0
Jun
12
Sep
12
Dec
12
Mar
13
Jun
13
Sep
13
Dec
13
Mar
14
Jun
14
Sep
14
Dec
14
Mar
15
Jun
15
Sep
15
Dec
15
Mar
16
Jun
16
Sep
16
Dec
16
Mar
17
Jun
17
1.0
0.8
0.6
0.4
0.2
0.0
STARHILL GLOBAL REIT UNIT PRICE &DAILY VOLUME
(1 JUL 2012 – 30 JUN 2017)
FROM 1 JULY 2016 TO 30 JUNE 2017
Opening Price (1 Jul 2016)
S$0.785
Closing Price (30 Jun 2017)
S$0.780
High (6 Sep 2016)
S$0.835
Low (29 Dec 2016)
S$0.730
Volume traded (in million units)
598.42
Volume
Unit Price
10
STARHILL GLOBAL REIT ANNUAL REPORT FY 2016/17