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Sunday, 31 July 2016

Viva Industrial Trust (SGX: T8B.SI)

Viva Industrial Trust ("VIT") is a Singapore-focused business park and industrial trust listed on the Mainboard of the Singapore Exchange ("SGX-ST"), which comprises Viva Industrial Real Estate Investment Trust ("VI-REIT") and Viva Industrial Business Trust ("VI-BT"). VIT focuses in a diversified portfolio of income-producing real estate that is predominantly for business parks and other industrial purposes in Singapore and elsewhere in the Asia Pacific region.
VIT properties cover an aggregate gross floor area of 2.9 million sq ft and are strategically located in key business parks and established industrial clusters. Its five properties, with a total of 16 buildings, serve over 100 tenants with multinational corporations (MNCs) contributing approximately 68% of its underlying gross rental income.
Listed on SGX on 4 Nov 2013.
Company website (link)
Financial year is from Jan 1 to Dec 31.

Notes:
1.  VIT plans to acquire 3 new properties by end 2015 for $190 million.
EGM will be held on 16 Nov 2015 on proposed issue of 160,819,00 new units to raise $110 million.
2.  From 2016, VIT will pay 90% of distributable income instead of 100%.

3.  List of sponsors and strategic partners on pg 6 (link)

3Q2015 Result announced on 27 Oct 2015. (link)

Units issued is 707,497,015.

Cash as at 30 Sep 2015 is $7,299,000.
Debt as at 30 Sep 2015 is $380,580,000.
Net property Income is $12,504 million.
DPU is 1.647 cents ($11,622,000)
NAV is 82.73 cents.

4Q2015 results announced on 26 Jan 2016 (link)

Units issued is 863,118,597
Cash as at 31 Dec 2015 is $47,884,000.
Debt as at 31 Dec 2015 is $459,217,000.
Net property income is $13,725,000.
DPU is 1.634 cents ($12,463,000)
NAV is 81.29 cents.

1Q2016 results announced on 28 April 2016 (link) and (link)

Units issued is 865.5 million.
Cash as at 31 Mar 2016 is $25,442,000.
Debt as at 31 Mar 2016 is $443 million.
Net Property income is $15.798 million.
DPU is 1.638 cents ($14.143 mil)
NAV is 81.1 cents

2Q2016 results announced on 27 Jul 2016 (link) & (link)

Units isssued is 865.5 million.
Cash as at 30 Jun 2016 is $13,338,000.
Debt as at 30 Jun 2016 is $481.652 million.
Net property income is $17.197 million.
DPU is 1.75 cents ($15.147 mil)
NAV is 80.67 cents.

3Q2016 results announced on 21 Oct 2016. (link) & (link)

Units issued is 868.112 million.
Cash as at 30 Sep 2016 is $14,260,000.
Debt as at 30 Sep 2016 is $488 million.
Net property income is $17.4 million
DPU is 1.81 cents. ($15.713 mil)
NAV is 80.3 cents.



1Q2017 results announced on 27 April 2017 (link) & (link)

Units issued is 959,954,000
Cash as at 31 Mar 2017 is $10,885,000
Debt as at 31 Mar 2017 is $521 million.
Net property income is $20.3 million.
DPU is 1.854 cents ($17.8 million)
NAV is 79.2cents.

2Q2017 results announced on 26 Jul 2017 (link) & (link)
As at 30 Jun 2017
Units issued is 967,473,000
Cash is $11,717,000
Debt is $514.590 million.
Net property income is $20.2 million.
DPU is 1.861 cents ($21.0 million)
NAV is 79 cents.

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