C A M B R I D G E I N D U S T R I A L T R U S T
A N N U A L R E P O R T 2 0 1 5
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2015
2014
2013
Balance Sheet
Total assets ($ million)
1,430.9
1,380.5
1,260.9
Total net borrowings ($ million)
525.3
475.4
354.9
Unitholders' funds ($ million)
872.9
866.3
861.5
Key Financial Ratios
Net asset value per Unit (cents)
67.3
68.1
69.5
Gearing ratio (%)
1
36.9
34.8
28.7
Weighted average effective interest rate (p.a.) (%)
3.7
3.7
3.9
Interest cover (times)
2
4.0
5.2
5.6
Capital Management
Total loan facilities available ($ million)
565.0
570.0
440.0
Gross borrowings drawn down ($ million)
528.5
480.0
362.2
Units in issue (million)
1,297.8
1,271.5
1,239.3
Market capitalisation ($ million)
3
733.2
864.6
855.1
Trading Statistics
Opening price
$0.680
$0.695
$0.675
Highest price
$0.725
$0.785
$0.860
Lowest price
$0.530
$0.665
$0.640
Closing price
$0.565
$0.680
$0.690
Volume weighted average price
$0.66
$0.72
$0.73
Total volume traded (in million units)
333.91
558.66
694.86
Average volume per day (in million units)
1.35
2.22
2.77
Unit Price Performance
4
-10.5%
8.1%
9.5%
Notes:
1 Computed based on gross borrowings over total assets.
2 Computed based on EBITDA excluding gain on disposal of investment properties, changes in fair value of investment properties and financial
derivatives, divided by interest expenses.
3 Computed based on closing price and units in issue at the end of financial year.
4 Performance is calculated on the change in unit price for the year plus distributions paid, which are assumed to be reinvested at the closing price on
the ex-distribution dates.
FINANCIAL HIGHLIGHTS
