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Thursday, October 28, 2010

Cache Logistics Q3 2010 Quarterly Earnings Report

Q3 2010 results for Cache Logistics:
Key Points
  • DPU for the reporting quarter is 1.94 cents.
  • DPU of 3.65 cents for the period 12 April 2010 to 30 September 2010.
  • Annualised DPU of 7.75 cents exceeds forecast by 1.4%.
  • Strong balance sheet with aggregate leverage of 23.4%.
  • On track to deliver forecast DPU for 2010.
  • Annualised Distribution Yield of 7.8% based on 27 Oct 2010 closing price of S$0.99.
  • The Cache portfolio was valued by Knight Frank on 30 September 2010 at S$741.2 million compared to the S$729.9 million recorded on 31 October 2009.
  • The six properties that make up the Cache portfolio are 100% leased under the Master Lease Agreements.
  • Excluding income available for distribution, adjusted NAV per unit is S$0.88.
  • Cache will pay out a maiden distribution of 3.65 cents per unit for the period 12 April 2010 to 30 September 2010. 
  • The Books will close from 5pm on 8 November 2010 for the purpose of determining Unitholders’ entitlement to the distribution.
  • The distribution will be paid to unitholders on 29 November 2010.
Author's Note
The DPU of 3.65 cents will be paid on 29 Nov 2010. Books closure is on 8 Nov 2010. This is the first time the reit is distributing dividend. The distribution is for the period from 12 Apr 2010 (Date of Listing) to 30 September 2010. The reit will distribute quarterly from the next quarterly earnings report onwards.

In the previous quarter, the reit has reported a DPU of 1.71 cents for the period from 12 Apr 2010 (Date of Listing) to 30 Jun 2010, which is not a full quarter.

Snapshot of Cache Logistics:


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