Statement of Total Return
 |
|
|
|
|
|
|
|
|
|
2Q 20101
(S$'000)
|
2Q 20091
(S$'000) |
|
Increase/
(Decrease)
%
|
|
|
|
|
| Gross Revenue |
51,979
|
51,965
|
|
<0.1%
|
| Less Property Expenses |
(6,176)
|
(6,314)
|
|
(2.2%)
|
|
|
|
|
|
| Net Property Income |
45,803
|
45,651
|
|
0.3%
|
| Interest income |
63
|
124
|
|
(49.2%)
|
| Manager's management fees |
(5,558)
|
(5,486)
|
|
1.3%
|
| Trustee's fees |
(118)
|
(117)
|
|
0.9%
|
| Other trust expenses |
(688)
|
(5,290)
|
|
(87.0)
|
| Borrowing Costs |
(7,183)
|
(8,288)
|
|
(13.3%)
|
|
|
|
|
|
| Net Investment Income |
32,319
|
26,594
|
|
21.5%
|
| |
|
|
|
|
Amount Distributable
to Unitholders |
30,860
|
28,662
|
|
7.7%
|
|
|
|
|
| Distribution per Unit (cents) |
1.50
|
1.48
|
|
1.4%
|
For more detailed Financial Statement please refer to the Result Section of the website or click on the link below
http://www.mapletreelogisticstrust.com/news_category.aspx?cid=8
Footnote:
1. 2Q 2010 started with 84 properties and ended with 86 properties. 2Q 2009 started and ended with 81 properties.
Balance Sheet
|
|
|
|
As at 30 Jun
2010
|
|
|
|
(S$'000)
|
| Non-current assets |
|
| Investment properties |
3,036,784
|
| Property, plant and equipment |
16
|
|
|
|
3,036,800
|
|
|
| Current assets |
|
| Cash and cash equivalents |
90,289
|
| Trade and other receivables |
9,618
|
| Other current assets |
5,967
|
| Derivative financial instruments |
4,118
|
|
|
|
109,992
|
|
|
| Total assets |
3,146,792
|
|
|
| Current liabilities |
|
| Trade and other payables |
80,764
|
| Amounts due to related parties |
-
|
| Borrowings |
221,812
|
| Current income tax liabilities |
2,964
|
| Derivative financial instruments |
46,846
|
|
|
|
352,386
|
|
|
| Non-current liabilities |
|
| Trade and other payables |
2,599
|
| Borrowings |
990,186
|
| Deferred taxation |
30,379
|
|
|
|
1,023,164
|
Total liabilities
|
1,375,550
|
|
|
| Net assets |
1,771,242
|
|
|
| NAV per Unit (S$) |
0.86
|
|
|