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LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2013
GROUP FINANCIAL HIGHLIGHTS
SUMMARY OF RESULTS
FY 2013
(S$’000)
FY 2012
(S$’000)
Change Favourable/
(Unfavourable)
Gross Rental Income 152,599
1SPQFSUZ 0QFSBUJOH &YQFOTFT (9,239) /.
/FU 1SPQFSUZ *ODPNF 143,360
/FU *ODPNF #FGPSF UBY 81,095 /.
%JTUSJCVUBCMF *ODPNF 73,023
%JTUSJCVUJPO 1FS 6OJU DFOUT 3.25
BALANCE SHEET AS AT 31 DECEMBER
31-Dec-13
(S$’000)
31-Dec-12
(S$’000)
/PO DVSSFOU BTTFUT 1,415,656
$VSSFOU BTTFUT 398,212
Total assets 1,813,868
$VSSFOU MJBCJMJUJFT 204,546
/PO DVSSFOU MJBCJMJUJFT 599,771
/FU BTTFUT 1,009,551
NET ASSET VALUE (NAV) 31-Dec-13 31-Dec-12
Including fair value changes on investment properties (cents) 41.15
Gearing Interest Cover Ratio
34.3% 5.1 times
(FBSJOH BT BU %FDFNCFS 3FGFST UP FBSJOJOHT CFGPSF JOUFSFTU FYQFOTF UBY EFQSFDJBUJPO
amortisation and changes in fair value of investment properties
&#*5%" PWFS JOUFSFTU FYQFOTFT GPS ':
TOTAL UNITS IN ISSUE 31-Dec-13 31-Dec-12
Issued units at the end of period 2,453,307,080
5PUBM JTTVFE VOJUT JODMVEJOH NBOBHFNFOU GFF GPS 2 2,456,428,504
2 BOE NBOBHFNFOU GFF XBT QBJE PO 'FCSVBSZ BOE 'FCSVBSZ SFTQFDUJWFMZ
DEBT INFORMATION 31-Dec-13 31-Dec-12
Term loan
Loan drawdown S$147.5 million 4 NJMMJPO
.BUVSJUZ Jun-14 +VO
All in cost of debt 6.7% p.a Q B
'VMMZ SFQBJE JO +BOVBSZ
Notes issued under the Guaranteed Euro MediumTerm Note Programme (“EMTN Programme”)
%VF +VMZ "MM JO DPTU PG EFCU S$200 million 4 NJMMJPO
%VF +VMZ "MM JO DPTU PG EFCU S$50 million 4 NJMMJPO
%VF /PWFNCFS "MM JO DPTU PG EFCU S$75 million 4 NJMMJPO
%VF 0DUPCFS "MM JO DPTU PG EFCU S$150 million –