(in HK$’ million, unless otherwise specified) | 2022 | 2021 | 2020 | 2019 | 2018 |
For the year ended 30 June : | |||||
Revenue | 802.9 | 799.3 | 854.6 | 850.7 | 817.4 |
Property operating expenses | 161.0 | 159.6 | 169.9 | 168.2 | 171.3 |
Net property income | 641.9 | 639.7 | 684.7 | 682.5 | 646.1 |
Cost-to-income ratio (%) | 20.1 | 20.0 | 19.9 | 19.8 | 21.0 |
Profit/(loss) after taxation | 102.9 | (233.7) | (751.4) | 1,591.1 | 1,442.3 |
Annual distributable income | 431.1 | 438.3 | 467.0 | 467.3 | 450.5 |
DPU (HK cents) | 25.0 | 25.6 | 26.8 | 27.3 | 26.5 |
Payout ratio (%) |
97.4 | 97.5 | 95.2 | 96.4 | 96.7 |
At 30 June : | |||||
Portfolio valuation | 18,095.2 | 18,341.7 | 18,918.0 | 20,002.5 | 18,754.8 |
Total assets | 18,960.4 | 19,199.7 | 19,674.1 | 20,805.8 | 19,631.3 |
Total liabilities | 4,909.0 | 5,075.4 | 4,902.9 | 4,813.9 | 4,774.3 |
Net asset value | 14,051.4 | 14,124.3 | 14,771.2 | 15,991.9 | 14,857.0 |
Net asset value per unit (HK$) | 8.36 | 8.45 | 8.89 | 9.68 | 9.03 |
Gearing ratio (%) | 23.3 | 23.0 | 21.6 | 20.4 | 21.8 |
(in HK$’ million, unless otherwise specified) | ||
Six months ended 31 December 2022 | Six months ended 31 December 2021 | |
Revenue | 388.5 | 404.3 |
Property operating expenses | 80.9 | 80.9 |
Net property income | 307.6 | 323.4 |
Cost-to-income ratio (%) | 20.8 | 20.0 |
(Loss)/profit after taxation | (274.4) | 234.2 |
Distributable income | 198.2 | 217.2 |
DPU (HK cents) | 11.0 | 12.2 |
Payout ratio (%) | 93.7 | 94.2 |
At 31 December 2022 | At 30 June 2022 | |
Portfolio valuation | 17,649.3 | 18,095.2 |
Gross assets | 18,468.7 | 18,960.4 |
Gross liabilities | 4,869.9 | 4,909.0 |
Net asset value | 13,598.8 | 14,051.4 |
Net asset value per unit (HK$) | 8.05 | 8.36 |
Gearing ratio (%) | 23.9 | 23.3 |