Financial Highlights

Financial Highlights

Financial Highlights

Financial Highlights

  1. As at 31 December 2005, the Trust and its associate include accounting of its associate, CapitaRetail Singapore Limited (CRS).
  2. As at 31 December 2006, the Trust and its investees include proportionate consolidation of the 40.00% interest in Raffles City Singapore (RCS), through the RCS Trust, the special purpose vehicle that holds RCS, and equity accounting of its associate, CRS.
  3. As at 31 December 2007, 31 December 2008 and 31 December 2009, CMT Group includes the proportionate consolidation of the 40.00% interest in RCS, through the RCS Trust, the special purpose vehicle that holds RCS, consolidation of 100.00% interest in CRS (with effect from 1 June 2007) and CMT MTN Pte. Ltd. (CMT MTN) (with effect from 13 April 2007) and equity accounting of its associate, CapitaRetail China Trust (CRCT) (with effect from 1 April 2007).
  4. The decrease in total assets as at 31 December 2009 as compared to 31 December 2008 is mainly due to the revaluation defi cit on investment properties, offset by the increase in cash and cash equivalent mainly from the balance of net proceeds of the underwritten renounceable 9-for-10 rights issue (Rights Issue).
  5. Excludes unamortised transaction costs. As at 31 December 2008 and 31 December 2009, the total borrowings include S$650.0 million Convertible Bonds stated at the principal amount. The final redemption price upon maturity on 2 July 2013 is equal to 109.31% of the principal amount. The Convertible Bonds may be redeemed in whole or in part, at the option of the bondholder on 2 July 2011 at 105.43% of the principal amount.
  6. Excludes outstanding distributable income as at end of each period.
  7. Based on the closing unit price of S$2.24 on 30 December 2005, S$2.91 on 29 December 2006, S$3.46 on 31 December 2007, S$1.59 on 31 December 2008 and S$1.80 on 31 December 2009.
  8. With the introduction of Financial Reporting Standards (FRS) 40: Investment Property with effect from 1 January 2007, Earnings Per Unit (EPU) are computed based on total return for the period after tax. Prior to this, EPU were computed based on net income after tax. Comparative EPU have been restated to be consistent with the presentation.
  9. Total assets excluding outstanding distributable income as at end of each period.
  10. 10 Refers to the expenses of the Trust, excluding property expenses and interest expense but including performance component of CapitaMall Trust Management Limited's management fees, expressed as a percentage of weighted average net assets.
  11. The figures have been restated for the effect of the Rights Issue. On 2 April 2009, 1,502,358,923 units were issued pursuant to the Rights Issue.