| Statement of Total Return Highlights | 2H24 | 1H24 | 2H23 | 1H23 |
|---|---|---|---|---|
| Sales (RMB million) | 2,316.1 | 2,165.9 | 2,409.5 | 2,254.1 |
| EMA Rental Income (RMB million) | 335.1 | 329.0 | 332.5 | 326.0 |
| - Fixed Component (RMB million) | 230.5 | 230.5 | 223.8 | 223.8 |
| - Variable Component (RMB million) | 104.6 | 98.5 | 108.7 | 102.2 |
| EMA Rental Income (S$ million) | 62.2 | 62.3 | 62.3 | 62.6 |
| Distributable Income to Unitholders (S$ million) | 40.6 | 42.7 | 39.4 | 43.9 |
| Distribution per Unit (S cents) | 2.929 | 3.153 | 2.927 | 3.322 |
| Statement of Financial Position Highlights | 2H24 | 1H24 | 2H23 | 1H23 |
|---|---|---|---|---|
| Investment Properties (S$ million) | 1,582 | 1,610 | 1,580 | 1,590 |
| Total Assets (S$ million) | 1,777 | 1,760 | 1,748 | 1,708 |
| Loans and Borrowings (S$ million) | 436 | 438 | 433 | 436.6 |
| Total Liabilities (S$ million) | 739 | 694.9 | 728 | 677 |
| Net Assets (S$ million) | 1,038 | 1,065 | 1,020 | 1,031 |
| Number of Units in Issue and to be Issued ('000) | 1,255,516 | 1,250,770 | 1,245,670 | 1,239,842 |
| Net Asset Value per Unit (S$) | 0.83 | 0.85 | 0.82 | 0.83 |
| Key Financial Indicators | 2H24 | 1H24 | 2H23 | 1H23 |
|---|---|---|---|---|
| Aggregate Leverage (%) | 24.8 | 25.3 | 25.3 | 26.2 |
| Average Debt Maturity (years) | 2.5 | 2.4 | 2.9 | 3.3 |
| Weighted Average Cost of Debt1 (%) | 5.3 | 5.3 | 5.6 | 5.8 |
| Interest Coverage Ratio (times) | 4.6 | 4.5 | 4.3 | 4.0 |
1. From 4Q 2023 onwards, weighted average cost of debt ratio took into consideration hedged borrowings.