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Thursday, January 27, 2011

CDL H-Trust Q4 2010 Quarterly Earnings Report

CDL H-Trust Q4 2010 Quarterly Earnings Report:
Key Points
  • DPU for the reporting quarter is 2.78 cents after deducting income retained for working capital. Before deducting the retained income the DPU for the period is 2.92 cents.
  • Semi-annual distribution of 5.31 cents per Stapled Security in H-REIT for the period from 1 July 2010 to 31 December 2010.
  • Gross revenue up 33.3% to S$122.3 million for FY2010.
  • Revenue per Available Room (RevPAR) up 28.0% for FY2010 for Singapore Hotels.
  • Income to be distributed per Stapled Security increased by 19% for FY2010.
  • Three quarters of record-high occupancy rates for Singapore Hotels.
  • Poised for growth with strengthened financial position and positive demand drivers .
  • Unitholders can expect to receive DPU of 5.31 cents for the six-month period from 1 July 2010 to 31 December 2010 on 28 Feb 2011. 
  • The book closure date is 7 Feb 2011.
  • NAV per unit of $1.52 as at 31 December 2010.
  • Gearing of 20.4% as at 31 December 2010.
Author's Note
The semi-annual DPU of 5.31 cents and will be paid on 28 Feb 2011. Books closure is on 7 Feb 2011.

The DPU for the reporting quarter is 2.78 cents after deducting income retained for working capital. Note that the reit is paying less than 100% of its distributable income, which is 2.92 cents per unit.

DPU available for distribution for the previous quarter was 2.81 cents. DPU that was to be actually paid out for the previous quarter was 2.54 cents.


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