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Tuesday, 21 October 2014

First REIT (Real Estate Investment Trust) - AW9U.SI

Listed on the Singapore Exchange Securities Trading Limited on 11 December 2006, First REIT is Singapore's first healthcare real estate investment trust. Its investment strategy encompasses a diverse portfolio of yield-accretive healthcare and healthcare-related real-estate assets in Asia.

It has 15 properties;

11 are located in Indonesia
3 are located in Singapore
1 located in South Korea

CountryAssetOperator
IndonesiaSiloam Hospitals Manado & Hotel Aryaduta ManadoSiloam Hospitals Group & The Aryaduta Hotel & Resort Group
Siloam Hospitals PurwakartaSiloam Hospitals Group
Siloam Hospitals Bali
Siloam Hospitals TB Simatupang
Siloam Hospitals Makassar
Mochtar Riady Comprehensive Cancer Centre
Siloam Hospitals Lippo Cikarang
Siloam Hospitals Lippo Village
Siloam Hospitals Kebon Jeruk
Siloam Hospitals Surabaya
Imperial Aryaduta Hotel & Country ClubThe Aryaduta Hotel & Resort Group
SingaporePacific Healthcare Nursing Home @ Bukit MerahPacific Healthcare Nursing Home Pte. Ltd.
Pacific Healthcare Nursing Home II @ Bukit PanjangPacific Eldercare and Nursing Pte. Ltd.
The Lentor ResidenceFirst Lentor Residence Pte. Ltd.
South KoreaSarang HospitalPrivate vendor


Notes:
1. Company has dividend reinvestment whereby investors get dividends in scripts  instead of cash.
2. Rental income from Indonesia hospitals are in S$.
3. Rental income from South Korea hospital is in US$.


Financial year is from 1 Jan to 31 Dec.

3Q 2014 results announced on 17 Oct 2014. (link)

Units issued: 727,306,958.
NAV is 96.99 cents as at 30 Sep 2014
Net property income: S$23.5 million
DPU is 2.02 cents (S$14.7 million)
Cash as at 30 Sep 2014 is S$30,565,000.
Debt as at 30 Sep 2014 is S$432,632,000.

4Q 2014 results announced on 15 Jan 2015. (link)

Acquired Siloam Sriwijaya Hospital (Indonesia) for S$39.16 million in Dec 2014.

Units issued is 738,072,397.
NAV is 101.81 cents.
Net property income is S$23.525 million.
DPU is 2.04 cents (S$14.963 million).
Cash as at 31 Dec 2014 is S$28,230,000
Debt as at 31 Dec 2014 is S$396,575,000.

1Q 2015 results announced on 14 Apr 2015 (link)
Units issued is 740,878,203.
NAV is $101.94 cents.
Net Property Income is $24,.246 million.
DPU is 2.06 cents ($15.252 million)
Cash as at 31 Mar 2015 is $31,865,000.
Debt as at 31 Mar 2015 is $371,141,000

2Q 2015 results announced on 20 Jul 2015 (link)
Units issued is 744,640,464.
NAV is 101.94 cents.
Net Property Income is $24.6 million.
DPU is 2.07 cents ($15.4 million)
Cash as at 30 Jun 2015 is $35,455,000
Debt as at 30 Jun 2015 is $401,600,000.

3Q 2015 results announced on 13 Oct 2015. (link)
Units issued is 748,050,271.
NAV is 102.02 cents.
Net property Income is $25.044 million.
DPU is 2.08 cents ($15.6 million)
Cash as at 30 Sep 2015 is $37,734,000.
Debt as at 30 Sep 2015 is $398,083,000.

4Q 2015 results announced on 19 Jan 2016 (link)
Presentation notes (link)
Units issued is 761,567,027
NAV is 103.88 cents
Net property income is $25.374 million.
DPU is 2.09 cents ($15.711 million).
Cash as at 31 Dec 2015 is $26,827,000
Debt as at 31 Dec 2015 is $398,291,000.

1Q2016 results announced on 18 Apr 2016 (link).
Units issued is 763,680,609
NAV is 103.32 cents
Net property income is $26,207,000
DPU is 2.11 cents ($16,197,000)
Cash as at 31 Mar 2016 is $28,765,000
Debt as at 31 Mar 2016 is $407,683,000

2Q results announced on 14 Jul 2016 (link)
Units issued is 768,793,873.
NAV is 103.12 cents.
Net Property income is $26,321,000.
DPU is 2.11 cents ($16,240,000)
Cash as at 30 Jun 2016 is $31,949,000.
Debt as at 30 Jun 2016 is $408,019,000.

3Q results announced on 19 Oct 2016. (link)
Units issued is 770,123,476.
NAV is 102.93 cents
Net Property Income is $26,621,000
DPU is 2.12 cents ($16,341,000)
Cash as at 30 Sep 2016 is $37,861,000
Debt as at 30 Sep 2016 is $396,045,000.

4Q results announced on 17 Jan 2017. (link)(link)
Units issued is 771,579,482.
NAV is 100.79 cents
Net Property Income is $26,686,000.
DPU is 2.13 cents ($16,514,000)
Cash as at 31 Dec 2016 is $33,576,000
Debt as at 31 Dec is $502,694,000.

1Q 2017 results announced on 17 April 2017 (link) and (link)
Units issued is 775,174,287.
NAV is 100.64 cents
Net Property Income is $26,867,000
DPU is 2.14 cents ($16,593,000)
Cash as at 31 Mar 2017 is $27,363,000
Debt as at 31 Mar 2017 is $501,066,000.

Company website: (link)

5 year chart from yahoo finance

Chart forFirst Reit (AW9U.SI)





Saturday, 18 October 2014

Story Of A Blind Girl

There was a blind girl who hated herself just because she was blind. She hated everyone, except her loving boyfriend. He was always there for her. She said that if she could only see the world, she would marry her boyfriend.

One day, someone donated a pair of eyes to her and then she could see everything, including her boyfriend. Her boyfriend asked her, “now that you can see the world, will you marry me?”

The girl was shocked when she saw that her boyfriend was blind too, and refused to marry him. Her boyfriend walked away in tears, and later wrote a letter to her saying:

“Just take care of my eyes dear.”

This is how human brain changes when the status changed. Only few remember what life was before, and who’s always been there even in the most painful situations.

Life Is A Gift

Today before you think of saying an unkind word–
think of someone who can’t speak.

Before you complain about the taste of your food–
think of someone who has nothing to eat.

Before you complain about your husband or wife–
think of someone who is crying out to God for a companion.

Today before you complain about life–
think of someone who went too early to heaven.

Before you complain about your children–
think of someone who desires children but they’re barren.

Before you argue about your dirty house, someone didn’t clean or sweep–
think of the people who are living in the streets.

Before whining about the distance you drive–
think of someone who walks the same distance with their feet.

And when you are tired and complain about your job–
think of the unemployed, the disabled and those who wished they had your job.

But before you think of pointing the finger or condemning another–
remember that not one of us are without sin and we all answer to one maker.

And when depressing thoughts seem to get you down–
put a smile on your face and thank God you’re alive and still around.

Life is a gift – Live it, Enjoy it, Celebrate it, and Fulfill it