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Financial Highlights
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(in HK$ million, unless otherwise specified)
Profit and Loss
Twelve months ended
YoY (%)
Revenue
Property Operating Expense
Net Property Income
Distributable Income
Distribution to Unitholders
DPU (HK cents)
Payout Ratio
Balance sheet
as at 31 December
YoY (%)
Investment Properties
Total Assets
Total Liabilities
NAV per Unit (HK$)
Financial Ratios
as at 31 December
YoY (%)
Cost to Revenue Ratio
Gearing
Interest Cover (Times)
Operational Statistics
as at 31 December
YoY (%)
Occupancy
Revenue1 At the end of 2018, “Revenue” has been reclassified to conform with the new presentation format. Accordingly, “Revenue” of prior years (i.e. 2016 and 2017) were restated. (HK$ million)
Base rental2 Base rental includes base rent, license income and atrium income.
Charge-out collection3 Charge‐out collection includes utilities charges and management fees.
Carpark income
Turnover rent
Other income
Net Property Income (HK$ million)
Distribution per Unit (HK $)
Interim
Final
Portfolio Valuation (HK$ million)
(in HK$ million, unless otherwise specified)
Profit and Loss
Revenue1 At the end of 2018, “Revenue” has been reclassified to conform with the new presentation format. Accordingly, “Revenue” of prior years (i.e. 2016 and 2017) were restated.
Property Operating Expense1 At the end of 2018, “Revenue” has been reclassified to conform with the new presentation format. Accordingly, “Revenue” of prior years (i.e. 2016 and 2017) were restated.
Net Property Income
Distributable Income
Distribution to Unitdolders
DPU (HK cents)
Payout Ratio (%)
Balance sheet
Investment Properties
Total Assets
Total Liabilities
NAV per Unit (HK$)
Financial Ratios
Cost to Revenue Ratio1At the end of 2018, “Revenue” has been reclassified to conform with the new presentation format. Accordingly, “Revenue” of prior years (i.e. 2016 and 2017) were restated.
Gearing
Interest Cover (Times)
Operational Statistics
Occupancy
Unit data
Year-end Closing Unit Price (HK$)
Units in Issue and to be Issued ('000)
Market Capitalisation (HK$ million)
Notes:
  1. At the end of 2018, "Revenue" and "Property operating expenses" have been reclassified to conform with the new presentation format. Accordingly, "Revenue", "Property operating expenses" and "Cost to revenue ratio" of prior years (i.e. 2016 and 2017) were restated.
  2. Base rental includes base rent, license income and atrium income.
  3. Charge-out collection includes utilities charges and management fees.
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