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《藍籌業績》領展(00823.HK)全年可分派總額錄63.11億元符預期 末期每基金單位分派118.8仙
阿思達克 05-31 12:28
領展(00823.HK)公布截至今年3月底止年度業績,可分派總額達63.11億元,按年跌1.7%,符合本網綜合8間券商介乎62.18億至66.55億元的預測。若撇除2021/2022年度上半年的已付酌情分派,年內可分派總額按年微升0.6%。 領展今年3月底完成供股後,已發行基金單位數目增加20%,令年度每基金單位分派按年減少10.3%至274.31仙,同樣符合本網綜合8間券商介乎271仙至308仙的預期。當中末期每基金單位分派118.8仙,按年跌18.7%。撇除酌情分派及供股攤薄影響,按相同基準計年度每基金單位分派大致不變。 期內收益與物業收入淨額分別按年增長5.4%及4.8%,達到122.34億元及91.98億元,主要由於香港市場表現改善及租戶租金寬減有所減少,部分被疫情影響內地業務表現所抵銷。截至3月底領展投資物業總值達2,374.69億元,按年升11.6%。 香港物業組合年度收益及物業收入淨額按年增長5.9%及6.8%,整體租金收繳率維持99%,零售物業組合租用率創歷史新高達98%,續租租金調整率升至7.1%,整體商戶每平方呎零售銷售總額按年增長6.2%,商戶整體銷售大致復甦,超越2019年即疫情前水平。 停車場及相關業務收益按年增長12.3%,停車場月租及時租收入亦已超越2019年疫情前水平,收入分別升4.6%及7.1%。 年內領展動用逾4.08億元回購合共670萬個基金單位,平均價為60.7元。領展表示,若市況及監管規定許可,將考慮進一步回購基金單位。
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