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Friday, April 22, 2011

MapletreeLog Q1 2011 Quarterly Earnings Report

MapletreeLog Q1 2011 Quarterly Earnings Report:
Key Points
  • Distribution per unit of 1.55 cents for 1Q 2011.
  • Gross revenue increased by about 21% year-on-year from 1Q 2010 to S$62.2 million, attributed mainly to contributions from the 14 properties acquired during FY 2010. Correspondingly, net property income (“NPI”) reflected an
    improvement of about 19% against 1Q 2010.
  • With the full impact of the equity fund raising in October 2010 reflected in this quarter, DPU is maintained at 1.55 cents.
  • As at 31 March 2011, MapletreeLog’s portfolio increased to 98 properties with 55 in Singapore, 15 in Japan, 11 in Malaysia, 8 in Hong Kong, 6 in China, 2 in South Korea and 1 in Vietnam. 
  • Singapore, Hong Kong and Japan remained the key contributors to the portfolio, contributing close to 89% of MapletreeLog’s NPI.
  • Occupancy rate in 1Q 2011 improved marginally to 98.3% compared with
    98.0% in 4Q 2010.
  • As at 31 March 2011, MapletreeLog’s borrowings increased to S$1,452 million from S$1,354 million as at 31 December 2010 on the back of recent acquisitions. Correspondingly, MapletreeLog’s aggregate leverage ratio increased from 37.7% to 39.4% as at 31 March 2011.
  • NAV Per Unit of S$0.85 as at 31 March 2011.
  • MapletreeLog will pay a distribution of 1.55 cents per unit on 30 May 2011 for the period of 1 January 2011 to 31 March 2011. The book closure date is on 3 May 2011.
Author's Note
The DPU of 1.55 cents will be paid on 30 May 2011. Book closure is on 3 May 2011.

The DPU was 1.55 cents in the previous quarter, comprising of advanced distribution of 0.24 cents per unit for the period 1 October 2010 to 14 October 2010 (paid on 29 November 2010), and distribution of 1.31 cents per unit for the period 15 October 2010 to 31 December 2010 (paid on 28 February 2011).


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