tag:blogger.com,1999:blog-7944902213075756335.post386637114724488179..comments2024-03-29T10:22:24.187+08:00Comments on A Singaporean Stocks Investor (ASSI): Cache Logistics Trust: Still on my watchlist.AK71http://www.blogger.com/profile/16832145412062954289noreply@blogger.comBlogger6125tag:blogger.com,1999:blog-7944902213075756335.post-9581481868683848792010-12-19T20:01:28.645+08:002010-12-19T20:01:28.645+08:00Hi iisterry,
I see what you mean. :)
If we look ...Hi iisterry,<br /><br />I see what you mean. :)<br /><br />If we look at page 12 of 3Q10 results, we would see an entry that says "distribution adjustment".<br /><br />"Distribution adjustment" includes management fees paid in units, amortisation of capitalised debt upfront fees incurred on facilities, gain on revaluation of properties and other expenses which are AK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-54668679436521478612010-12-19T19:02:58.476+08:002010-12-19T19:02:58.476+08:00Hi AK71
Perhaps it would be clearer if I just use...Hi AK71<br /><br />Perhaps it would be clearer if I just used 3Q results alone.<br /><br />Gross Income = $14,748,000<br />Financing Costs = $1,811,000<br />Other expenses (including property, mgmt, etc) = $1,972,000<br />Nett Income for 3Q = $10,965,000<br /><br />Nett income per unit = $0.0173<br />DPU per unit = $0.0194<br /><br />Something wrong here?<br /><br />The numbers you used only iisterrynoreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-84969617959826792402010-12-19T15:45:47.397+08:002010-12-19T15:45:47.397+08:00Hi iisterry,
YTD (11/2/10 to 30/9/10):
Gross reve...Hi iisterry,<br /><br />YTD (11/2/10 to 30/9/10):<br />Gross revenue: S$27.695m<br />NPI:S$ 27.01m<br />Distributable income: S$23.135m<br /><br />3Q2010 (1/7/10 to 30/9/10):<br />Gross revenue: S$14.748m<br />NPI: S$14.361m<br />Distributable income: S$12.303m<br /><br />DPU for Q3: 1.94c<br />Annualised DPU: 7.7c<br /><br />Things seem to be in order. <br /><br />Of course, we have to remember AK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-4201134728001191392010-12-19T14:06:16.198+08:002010-12-19T14:06:16.198+08:00Am I missing something from CACHE?
Based on last...Am I missing something from CACHE?<br /><br /><br />Based on last quarter results:<br /><br />Total gross revenue is $58,992,000<br />Total expenses is $7,244,000<br />Total income expenses is $7,888,000<br /><br />Based on 632,984,801 shares outstanding:<br /><br />Nett income per unit is $0.06929<br />Distribution per unit is $0.077<br />Payout ratio is a whopping 111.13%iisterrynoreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-90757708882539731752010-12-17T18:48:50.846+08:002010-12-17T18:48:50.846+08:00Hi financiallyfreenow,
I have added your blog to ...Hi financiallyfreenow,<br /><br />I have added your blog to my blogroll "Investors & Traders". Check it out. ;)<br /><br />Looking forward to your next update. Thanks for asking for a link exchange. :)AK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-88069068808558973622010-12-17T17:22:15.034+08:002010-12-17T17:22:15.034+08:00Hi ak71,
Could u link me to your blog? My blog is...Hi ak71,<br /><br />Could u link me to your blog? My blog is now 7 months old and you said previously that you only link blogs more than 6 months old. Thanks.Anonymousnoreply@blogger.com