Profit & Loss

Actual (S$’000)

Forecast (S$’000)

Variance %

Revenue

171,356

135,682

26.3

Net Property Income

125,839

100,096

25.7

Net Income Before Tax

79,164

68,573

15.4

Income Available for distribution

94,935

79,682

19.1

DPU(Cent)

7.29

6.13

18.9

Balance Sheet

Sept 2006 ( S$’000)

Sept 2005 (S$’000)

Investment Properties

3,212,000

2,282,174

Total Assets

3,249,851

2,318,526

Debt, At AmortizedCost

1,031,75

694,346

Total Liabilities

1,086815

730,295

Unitholders’ Funds

2,163,036

1,588,231

NAV per unit (S$)

1.43

1.06

Debt to Asset Ratio (%)

31.7

29.9