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Friday, October 29, 2010

AIMSAMPI Reit Q3 2010 Quarterly Earnings Report

Q3 2010 results for AIMSAMPI Reit:
Key Points
  • DPU for the reporting quarter is 0.3968 cents.
  • DPU is lower for the quarter due to the issue of 513,309,781 rights units on 14 October 2010 and 7,165,109 Units to the Manager on 19 October 2010 for payment of the acquisition fee in relation to the acquisition of 27 Penjuru Lane. If the new Units issued in October 2010 were excluded, the adjusted DPU would have been 0.5376 cents.
  • Gross revenue for the quarter increased by 42.1% year-on-year to S$16.8 million.
  • Net property income for the quarter increased by 33.0% year-on-year to S$12.0 million.
  • Distributable income increased by 56.8% year-on-year to S$8.1 million.
  • Unitholder approval for the acquisition of 27 Penjuru Lane Singapore for S$161 million.
  • Launched fully underwritten S$79.6 million renounceable rights issue.
  • Accepted a letter of commitment for a S$280 million new loan with a significantly lower all in cost of debt and a weighted debt term to maturity of 3.9 years.
  • The acquisition of the high quality ramp up warehouse at 27 Penjuru Lane for S$161 million has resulted in a significant increase in the asset base to S$803.9 million as at 28 Oct 2010.
  • Gearing level of 28.9% as at 30 Sep 2010, and 34.8% post acquisition of 27 Penjuru Lane.
  • Net asset value per unit of S$0.31 as at 30 September 2010, and S$0.26 post acquisition of 27 Penjuru Lane.
  • The Books will close from 5pm on 9 Nov 2010 for the purpose of determining Unitholders’ entitlement to the distribution. 
  • The distribution will be paid on 17 Dec 2010. 
Author's Note
The DPU of 0.3968 cents will be paid on 17 Dec 2010. Books closure is on 9 Nov 2010.

DPU was 0.538 cents in the previous quarter. DPU is lower for the reporting quarter because of the issue of 513,309,781 rights units on 14 October 2010 and 7,165,109 Units to the Manager on 19 October 2010 for payment of the acquisition fee in relation to the acquisition of 27 Penjuru Lane.



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