Friday, 20 July 2012

Mapletree Logistics Trust (M44U.SI)

Mapletree Logistics Trust, together with its subsidiaries, operates as a logistics real estate investment trust primarily in Singapore. It invests in a portfolio of logistics real estate and real-estate-related assets. The company’s properties include oil and chemical logistics, free trade and non free trade zone third party logistics, food and cold storage, distribution centre, and industrial warehousing. As of 31 Mar 2012, its portfolio consisted of 105 properties in Singapore, Hong Kong, China, Malaysia, and Japan. The company was founded in 2004 and is headquartered in Singapore.


Of the 105 properties:
53 are located in Singapore
22 are located in Japan
11 in Malaysia
8 in Hong Kong
6 in China
4 in South Korea
1 in Vietnam
Total book value of properties is S$4.1 billion.
(Total book value as at 30 Jun 2012 is $4.2 billion)


Financial year is from 1 April to 31 Mar.
The company pays dividend quarterly.
Dividend paid out for 5Q 2012 is 1.7 cents (Last FY has 5 Qs because of change in reporting period.)
NAV per unit is 88 cents as at 30 Jun 2012
Shares outstanding is 2,426.3 millions


5Q result presentation slides: http://www.mapletreelogisticstrust.com/data/resources/docs/5Q11_MLT%20Slides_FINAL.pdf



1Q 2013 result announced on 19 Jul 2012
Earnings Per Unit (EPU) is 1.13 cents
Distribution Per Unit (DPU) is 1.7 cents
The quarter started with 105 properties and ended with 109 properties
DPU goes ex on 24 Jul 2012


Company website: http://www.mapletreelogisticstrust.com/index.aspx


Chart forMapletree Logistics Trust (M44U.SI)

No comments:

Post a Comment