| Statement of Total Return Highlights | 2H25 | 1H25 | 2H24 | 1H24 | 2H23 |
|---|---|---|---|---|---|
| Sales (RMB million) | 2,416.6 | 2,182.4 | 2,316.1 | 2,165.9 | 2,409.5 |
| EMA Rental Income (RMB million) | 346.1 | 336.2 | 335.1 | 329.0 | 332.5 |
| - Fixed Component (RMB million) | 237.4 | 237.4 | 230.5 | 230.5 | 223.8 |
| - Variable Component (RMB million) | 108.7 | 98.8 | 104.6 | 98.5 | 108.7 |
| EMA Rental Income (S$ million) | 62.9 | 61.3 | 62.2 | 62.3 | 62.3 |
| Distributable Income to Unitholders (S$ million) | 43.3 | 42.4 | 40.6 | 42.7 | 39.4 |
| Distribution per Unit (S cents) | 3.083 | 3.055 | 2.929 | 3.153 | 2.927 |
| Statement of Financial Position Highlights | 2H25 | 1H25 | 2H24 | 1H24 | 2H23 |
|---|---|---|---|---|---|
| Investment Properties (S$ million) | 1,536 | 1,500 | 1,582 | 1,610 | 1,580 |
| Total Assets (S$ million) | 1,741 | 1,654 | 1,777 | 1,760 | 1,748 |
| Loans and Borrowings (S$ million) | 437 | 424 | 436 | 438 | 433 |
| Total Liabilities (S$ million) | 736 | 669 | 739 | 695 | 728 |
| Net Assets (S$ million) | 1,005 | 985 | 1,038 | 1,065 | 1,020 |
| Number of Units in Issue and to be Issued ('000) | 1,264,707 | 1,260,202 | 1,255,516 | 1,250,770 | 1,245,670 |
| Net Asset Value per Unit (S$) | 0.79 | 0.78 | 0.83 | 0.85 | 0.82 |
| Key Financial Indicators | 2H25 | 1H25 | 2H24 | 1H24 | 2H23 |
|---|---|---|---|---|---|
| Aggregate Leverage (%) | 25.1 | 25.8 | 24.8 | 25.3 | 25.3 |
| Average Debt Maturity (years) | 4.2 | 4.2 | 2.5 | 2.4 | 2.9 |
| Weighted Average Cost of Debt1 (%) | 4.4 | 4.8 | 5.3 | 5.3 | 5.6 |
| Interest Coverage Ratio (times) | 4.7 | 4.7 | 4.6 | 4.5 | 4.3 |
1. From 4Q 2023 onwards, weighted average cost of debt ratio took into consideration hedged borrowings.