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Sunday, 29 May 2016

Parkway Life REIT (SGX: C2PU.SI)

Parkway Life REIT ("PLife REIT") is Asia's largest listed healthcare REIT. It invests in income-producing real estate and real estate-related assets, used primarily for healthcare and/or healthcare-related purposes. As at 30 September 2015, PLife REIT's total portfolio size stands at 47 properties totaling approximately S$1.60 billion. It was listed on 23 August 2007.

Parkway Life REIT’s policy is to distribute at least 90% of its taxable income and net overseas income, with the actual level of distribution to be determined by the Manager. Since FY 2012, S$3.0 million per annum of amount available for distribution has been retained for capital expenditure on existing properties.

Company website (link)



5 year chart (link)

Financial year is from 1 Jan to 31 Dec.

No. of units in issue is 605,002,000.

3Q2015 results announced  on 5 Nov 2015 (link)

Net property income is $24,262,000.
DPU is 3.36 cents (2.98 cents recurring operations and 0.38 cents divestment gain)
or $20,298,000.
Cash balance as at 30 Sep 2015 is $27,117,000.
Debt is $598,318,000.
NAV is $1.66.

4Q2015 results announced on 26 Jan 2016 (link)

Units issued is 605,002,000.
Net property income is $24,483,000
DPU is 3.37 cents ($18,074,000)(includes final tranche of 0.38 cents divestment gain).
Cash balance as at 31 Dec 2015 is $18,543,000
Debt is $589,682,000
NAV is $1.66.

1Q2016 results announced on 26 Apr 2016 (link) & (link)
Units issued is 605,002,000
Net property income is $25,136,000.
DPU is 2.99 cents ($18.097 mil).
Cash balance as at 31 Mar 2016 is $22,667,000.
Debt is $617,757,000.
NAV is $1.68.

2Q2016 results announced on 26 Jul 2016 (link) & (link)
Units issued is 605,002,000
Net property income is $25,530,000
DPU is 3.01 cents ($18,210,000)
Cash balance as at 31 Jun 2016 is $28,120,000
Debt is $661,424,000.
NAV is $1.67.

3Q2016 results announced on 27 Oct 2016 (link) and (link)
Units issued is 605,002,000
Net property income is $26,202,000
DPU is 3.06 cents ($18,513,000)
Cash balance as at 30 Sep is $31,772,000
Debt is $678,207,000
NAV is $1.67

4Q2016 results announced on 25 Jan 2017 (link) and (link)
Units issued is 605,002,000
Net property income is $25,559,000
DPU is 3.06 cents ( $18,486,000)
Cash balance as at 31 Dec 2016 is $69,184,000.
Debt is $631,167,000
NAV is $1.72.

1Q2017 results announced on 25 Apr 2017 (link) and (link)
Units issued is 605,002,000
Net property income is $25,141,000
DPU is 3.28 cents ($18,493,000)
Cash balance as at 30 Apr 2017 is $28,069,000
Debt is $663,551,000
NAV is $1.72


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