| Profit and Loss | 1Q23 | 4Q22 | 3Q22 | 2Q22 | 1Q22 |
|---|---|---|---|---|---|
| Sales (RMB million) | 1293 | 702 | 962 | 775 | 1096 |
| EMA Rental Income (RMB million) | 171 | 141 | 152 | 143 | 159 |
| - Fixed Component | 112 | 109 | 109 | 109 | 109 |
| - Variable Component | 59 | 32 | 43 | 35 | 50 |
| EMA Rental Income (S$ million) | 33 | 27 | 31 | 30 | 34 |
| Distributable Income to Unitholders (S$ million) | 24 | 20 | 24 | 20 | 25 |
| Distribution per Unit (S cents) | 1.849 | 1.302 | 1.838 | 1.588 | 1.822 |
| Balance Sheet as at Quarter-end (S$ million) | 1Q23 | 4Q22 | 3Q22 | 2Q22 | 1Q22 |
|---|---|---|---|---|---|
| Total assets | 1,770 | 1,768 | 1,898 | 1,927 | 1,977 |
| Total liabilities | 696 | 700 | 765 | 751 | 762 |
| Total borrowings | 442 | 487 | 496 | 506 | 511 |
| Net assets | 1,074 | 1,068 | 1,133 | 1,175 | 1,216 |
| Investment properties | 1,642 | 1,639 | 1,713 | 1,767 | 1,812 |
| Financial Ratios as at Quarter-end | 1Q23 | 4Q22 | 3Q22 | 2Q22 | 1Q22 |
|---|---|---|---|---|---|
| Aggregate leverage (%) | 25.7 | 27.6 | 26.4 | 26.5 | 26.2 |
| Interest coverage ratio (times) | 4.1 | 4.4 | 4.9 | 5.0 | 5.1 |
| Weighted average cost of borrowings (%) | 5.9 | 4.9 | 4.7 | 4.5 | 4.4 |
| Per Unit Data as at Quarter-end | 1Q23 | 4Q22 | 3Q22 | 2Q22 | 1Q22 |
|---|---|---|---|---|---|
| Net asset value per unit (S$) | 0.87 | 0.87 | 0.92 | 0.96 | 0.99 |