Investor RelationsFinancial Highlights

Five-Quarter Financial Highlights (Unaudited)
Five-Year Financial Highlights
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