Keppel REIT (SGX:K71U)
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Earnings Call: H1 2023

Jul 25, 2023

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Hi, good evening, everyone. Thank you for taking the time to join us this evening for Keppel REIT's first half 2023 results briefing. I am Tong Yen from the investor relations team. Before we begin, let me introduce the management team on the session. We have Mr. Koh Wee Lih, CEO, Ms. Kang Leng Hui, CFO, Ms. Teo Xuan Lin, Head of Investment, and Mr. Rodney Yeo, Head of Asset Management. We will start the briefing with a presentation by the management team, followed by the question- and- answer. For analysts who are joining us on the Webex platform, please be reminded to only unmute your mic during the Q&A. I will now hand over the time to Mr. Koh Wee Lih.

Koh Wee Lih
CEO, Keppel REIT

Thank you, Tong Yen. Good evening, everyone. Thank you for joining us today for Keppel REIT's first half result webcast. Starting with the key highlights on slide three. In the first half of 2023, Keppel REIT continued to see healthy operating performance. Portfolio committed occupancy remained high at 94.9%. If excluding Blue & William, which has just achieved practical completion on 3rd April, 2023, the portfolio occupancy would have been 97%. The weighted average lease expiry or WALE for the portfolio remained long at 5.7 years, with top 10 tenants WALE at 10.3 years. Leasing momentum continued to be stable, and we have completed more than 850,000 sq ft of leases and recorded a rental reversion of 8.1% in the first half of 2023.

Moving on to our capital management. As at 30 of June, 2023, our aggregate leverage was 39.2%, while first half 2023 all-in interest rate was 2.84% per annum. Borrowings on fixed rate was 76% as at end June. We continued with the unit buyback exercise in second quarter 2023, and including those purchased earlier this year, a total of 19.65 million units were subsequently canceled during the same period. Next, I will hand the time to Leng Hui, who will provide an update on our financial results.

Kang Leng Hui
CFO, Keppel REIT

Thank you, Wee Lih. Moving on to slide five. Supported by the higher rentals and portfolio occupancy, property income increased 4.7% year-on-year. Property expenses, however, also increased due mainly to higher utility costs and property taxes, as well as the inclusion of KR Ginza II following its acquisition in November 2022 and the practical completion of Blue & William in April this year. The associated companies also recorded improvements to net property income, due largely to higher occupancy at One Raffles Quay and higher rentals across the rest of the associated companies. Higher borrowing costs incurred by these companies that resulted in a decrease in share results from associates when compared to the same period last year.

Share results from joint ventures increased mainly due to the commencement of new leases at 8 Chifley Square, offset partially by the depreciation of Australian dollar against the Singapore dollar. Borrowing costs increased year-on-year to SGD 31.8 million, in tandem with the higher interest rate environment, coupled with the cessation of capitalization of borrowing costs for Blue & William following its practical completion. Notwithstanding an overall operational improvement of the portfolio, distribution to unitholders was lower year-on-year at SGD 109 million. DPU for the first half of 2023 was SGD 0.29 cents, and unitholders can expect to receive them on 8th of September this year.

On to slide six. Deposited property dropped slightly, mainly due to a decrease in the valuation of the portfolio, primarily from the Australian properties. Borrowings increased following the drawdown of loans to fund the progress payments made for Blue & William. Adjusted net NAV per unit as at 30th of June decreased to SGD 1.31. We adopt a proactive and prudent capital management strategy. As at 30th of June this year, aggregate leverage was 39.2% and all-in interest rate was 2.84% per annum. Borrowings on fixed rates were maintained at around 76% to hedge against the rising rates. We also adopt a natural hedge strategy where practicable by matching the currency of the borrowings to debt of the assets.

Such foreign currency denominated loans form approximately a quarter of our total portfolio borrowings. Our sustainability-focused funding was increased further in the second quarter to 68%, as compared to 62% in first quarter 2023. There is also no major refinancing required for the rest of this year. The remaining debts coming due in 2023 will mature in fourth quarter, while those due in 2024 will mature in the second quarter of 2024. I will now hand the time to Rodney and Xuan Lin, who will talk us through our portfolio and market updates.

Rodney Yeo
Head of Asset Management, Keppel REIT

Thank you, Leng Hui. Slide nine shows Keppel REIT's portfolio breakdown by different geographical locations. Singapore remains Keppel REIT's biggest market at 79%, while Australia, Seoul, and Tokyo are at 16.8%, 3.3%, and 0.9% respectively. These quality assets are distributed across different markets, which will enhance Keppel REIT's income stability and provide long-term growth opportunities. As at end June 2023, Keppel REIT's portfolio value is around SGD 9.2 billion. Moving on to slide 10. We committed a total of more than 850,000 sq ft of space, or over 420,000 sq ft of attributable space in the first half of 2023. Tenant retention rate was lower at around 70%, mainly due to a number of replacement tenants secured in second quarter of 2023.

New leasing demand and expansions were mainly from the technology, media, and telecoms, banking, insurance, and financial services, with some government agencies in there too. As at end June 2023, Keppel REIT's portfolio committed occupancy remained high at 94.9%, or 97.0% if excluding Blue & William, and the portfolio will remain long at 5.7 years. Slide 11. Driven by the stable demand for prime commercial space, committed occupancies for Ocean Financial Centre and One Raffles Quay reached 100%, while Marina Bay Financial Centre and Keppel Bay Tower achieved occupancies of above 98%.

In second Q 2023, 8 Chifley Square secured a new government tenant who will occupy approximately 100,000 sq ft. Blue & William has also secured its second tenant from the banking sector and improved the committed occupancy to 37.7%. The rental guarantee on the unlet space has commenced and will continue for a period of up to three years from the practical completion date. Supported by steady leasing demand, portfolio rental reversion for the first half of 2023 was 8.1%. Keppel REIT's lease expiry profile remains well spread across the years.

The weighted average signing rents achieved for Singapore CBD office leases was SGD 12.35/ sq ft per month in the first half of 2023, which is higher than SGD 12.05 in the first quarter of 2023, and average core CBD Grade A office rent of SGD 11.80/ sq ft per month. Remaining expiries for 2023 is low at 4% by attributable NLA and 3.3% by attributable gross rent. Slide 13 shows our established and diversified tenant base comprising established blue-chip corporations and government tenants. I will now hand the time over to Xuan Lin .

Teo Xuan Lin
Head of Investment, Keppel REIT

Thank you, Rodney. The next two slides provide a summary of our mid-year property valuations. On slide 14, valuation for Singapore portfolio increased 0.5% as compared to the December 2022 valuation. This is mainly from the increase in the valuation of MBFC due to higher passing rents and rental growth expectations. Slide 15 shows our overseas asset valuations. Some of our Australian assets recorded a decrease in valuation due to the softening in carry expectations. Notwithstanding, a number of our Australian assets remain resilient. In local currency terms, the valuations of Exhibition Street and Victoria Police Centre held firm, while Blue & William saw an uptick in value because the valuation as of June 2023 is based on completed basis, while previous valuations were based on percentage completion basis.

The valuation for T Tower in Seoul increased by 6.4% in local currency terms. This is again mainly due to higher rents and relatively stable transaction yields in the Seoul office market. However, the valuation increase is partially offset by the weakened Korean won. In Japan, KR Ginza II's Japanese Yen valuation remained stable but was also affected by a weaker Japanese Yen. On an overall basis, our total portfolio valuation decreased by 0.1% in Singapore dollar terms.

Moving on to slide 16. These are the ESG activities that were carried out in the second quarter, and they included an eco gardening day with tenants from One Raffles Quay and Marina Bay Financial Centre, as well as a bento-making workshop with the beneficiaries of MDS. Slide 17 shows the various recognitions we have received so far in our sustainability journey. We remain committed towards making sustainability a key part of our business and work towards the ESG targets that we have set. The next four slides will provide an overview of the various markets which Keppel REIT has presence in. In Singapore, average core CBD occupancy increased to 94.8%, and average core CBD Grade A office rents registered an increase to SGD 11.80/ ft per month.

In Australia, JLL Research noted that the prime Grade office occupancy for Perth CBD increased in the second quarter, while Sydney, North Sydney, Macquarie Park, and Melbourne CBD recorded declines in occupancy. In terms of rental performance, Sydney and Melbourne CBD recorded increases, while rents for North Sydney, Macquarie Park, and Perth CBD recorded marginal declines. Seoul CBD office market remained robust while Grade A office occupancy rate decreased slightly from 98.5% to 98.1% in the second quarter.

Rental rate increased 2% quarter-on-quarter to more than 126,000 KRW per pyeong. Grade A offices in Tokyo Central Five Wards recorded a decrease in occupancy to 95.2%, while Grade B occupancy maintained at 96.1%. Rents for Grade A and Grade B offices observed a decrease of 1.5% and 1.8% respectively. The rate of deceleration has been slowing. That concludes our presentation, and we open the session to questions.

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Thank you, Xuan Lin. We will now begin the Q&A. For analysts who are joining us on the Webex platform, if you would like to ask a question, please click on the raise hand button and wait for our cue before you unmute yourself. For those joining us online via the webcast platform, please type your question via the chat box provided. We have the first question from Rachel. Rachel Tan, you want to go ahead?

Speaker 6

Hi, good evening, Rodney and team.

Koh Wee Lih
CEO, Keppel REIT

Hi, Rachel. Hi.

Speaker 6

Hey, hi. Congratulations on the very strong leasing rents that you have managed to talk in. Just a few questions from me. I think firstly, maybe just to give us a sense on terms of the leasing interest for Blue & William. I know you have signed the second tenant. How's the interest like? Secondly, I think-

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Hey, Rachel. Rachel, you're a bit on mute. We cannot hear you.

Speaker 6

Oh, sorry. Okay. First question I think for Blue & William, could you give us a sense on how the leasing interest like, and whether we can expect a higher committed occupancy by second half of the year? Also, secondly, maybe just on rental reversions, if you could give us second quarter rental reversions and first half rental reversions. Thanks.

Koh Wee Lih
CEO, Keppel REIT

Yeah. I will start first, and I think Rodney can add to that. I think the first half is 8.1% overall portfolio itself. In terms of Blue & William, the second lease that we signed has exceeded our expectation, so it is going very well. We have a few leases under head of agreement. Hopefully in due course we can convert that to leases.

Right now, leasing momentum continues to be strong because I think the quality of the building, as well as the location. If you have seen some of the pictures that we have flashed, I think the vista is very good. We remain confident on the leasing prospect. Like I said, there is a rental guarantee from the developer Lendlease itself. We are right now focusing on trying to get in the right tenants, suitable for the building that will actually stay beyond the first term itself. Rodney, anything you want to add?

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah. Basically, leasing momentum or at least viewing momentum at Blue & William has been very good, especially in the last month or so. We have got a fairly full list of prospects that we are looking at. I think, hopefully by the next two quarters, we can convert a large amount of these prospects and then the building will be essentially quite well leased.

Koh Wee Lih
CEO, Keppel REIT

Yeah. To add to that, again, even in 8 Chifley we have achieved some good leasing momentum as well. Again, I think it is building specific. I think we have invested in our buildings, and so they are attracting, I think, the right tenants. Like I said, that is despite the quality which we are seeing across our portfolio right now.

Speaker 6

Thanks for the color. From the positive statement that you have been saying in the leasing momentum, does it show that the Australia office leasing has sort of turned around? Do you see any interesting transactions in the market that you might be interested in buying?

Rodney Yeo
Head of Asset Management, Keppel REIT

I think this past quarter, we've had some good leasing momentum. Also, note that we have leased up also more 8 Chifley to a government tenant. The government tenant has taken over existing space and wants to grow in the building. I think, hopefully for 8 Chifley by the end of the year, we should be also close to 100% leased. Not much space left to talk about at 8 Chifley . I think this past quarter, leasing has been going quite well in our Australian portfolio.

Speaker 6

Yeah. Transaction market, any interesting ones?

Koh Wee Lih
CEO, Keppel REIT

Sorry, can you repeat your question again? You got cut off there.

Speaker 6

Transaction market. With a positive leasing momentum, are you saying that there could be potential acquisitions that is interesting for you to acquire? Is it time already?

Koh Wee Lih
CEO, Keppel REIT

Yeah, we continue to look at opportunities there. Again, like I said, right now, we continue to exercise prudence and caution in the market. There has been some transaction going on in the market right now, but those, again, I would caution, are slightly older building. Some of them require value add strategy. So you can't really compare apples to apples to our so-called more core Grade A or prime kind of building itself. So we continue to be prudent. Obviously, I think we like to grow the portfolio, but at the right time and for the right asset. And one strategy that we could potentially adopt is capital recycling or portfolio optimization, because we also have a close eye on our leverage itself. Yeah.

Speaker 6

Okay, great. Thank you. I'll pass-

Koh Wee Lih
CEO, Keppel REIT

Sure.

Speaker 6

...to other people to ask questions. Thanks.

Koh Wee Lih
CEO, Keppel REIT

Thanks, Rachel.

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Thanks, Rachel. Can we have Yew Kiang? Yew Kiang, you want to go ahead and ask your question?

Speaker 7

Hi, can you hear me?

Koh Wee Lih
CEO, Keppel REIT

Yes.

Speaker 7

Can you hear me? Yeah. I have three questions. First one is how much more share buyback will you do, and can you do? Secondly, is on the B&W lease. Blue & William lease. What is the rent that you sign for the 37% versus the rental guarantee implied rent? The landlord is supporting you at a certain level, but I just want to know whether the 37% that you sign is above or higher than that. Lastly, with the revaluation exercise, does it mean that the next revaluation exercise, you will probably do it in December 2024?

Koh Wee Lih
CEO, Keppel REIT

No. Let me maybe take the share buyback and valuation exercise then. I think then at least Rodney will talk about the leasing question. Valuation exercise, we still have to do a full year valuation end of the year itself. So you will see another one after our year-end result announcement. There will be a full valuation again on property. I think we do believe in the robustness of our property.

That is why we do a mid-year just to demonstrate where the market values are there. With regard to share buyback, again, I think a sensitive issue. Let us say how much you are going to buyback and stuff like that. But what you can get from our action is we remain committed to our unit price as well as DPU. That is why I think we are prepared to intervene when necessary. Maybe back over to Rodney, talk about the leasing.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah. So for the question on Blue & William leasing. The two leases that we signed for the 37.7% in the building, they both were above our underwriting when we acquired the building.

Speaker 7

Is it very much higher? I just want to get a sense. Is it 30% higher or is it very close to what the landlord was supporting it at?

Rodney Yeo
Head of Asset Management, Keppel REIT

It is about 8%-10% higher than what we underwrote.

Speaker 7

Okay. Thank you. That is it for me. I will leave it to the rest. I will jump to the back of the queue. Thanks.

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Hey, thanks, Yew Kiang. Can we have Joy?

Speaker 8

Yeah. Hi, can you hear me?

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Yep.

Speaker 8

Okay. Just a follow-up on that share buyback question. How should we think about share buyback versus your gearing? Is there a limit where you are going to say that, "I am going to also watch on my gearing." And can we use that as your capacity for share buyback?

Kang Leng Hui
CFO, Keppel REIT

Hi, Joy. This is Leng Hui. Yeah, of course, using share buyback is just one form of how we intend to use up some of our capital and that is part of capital management. Of course, we will definitely take agreed leverage as one of the key consideration because that is using our debt headroom. I think, just now what Wee Lih mentioned, because it is also a very sensitive issue on how much we are buying and what price we are buying it. We will not go into details on that quantum. But definitely we will balance it against all other users, taking into account the distributions or anniversary distribution that we are giving out, including share buyback. So right now we are still at below 40%. We have very good debt headroom even before reaching this 40% or 42% mark.

Speaker 8

Okay, sure. Then just a follow-up on the debt or the funding side. Could you give us a sense as to what your floating debt are denominated at and what were the debt refinancing during 2Q and your refinancing costs?

Kang Leng Hui
CFO, Keppel REIT

Okay. The floating debt, I think, we have a portion on Singapore dollar, which is on SORA. Now we have converted all to SORA and Australian dollars is at BBSW active. So, just on floating rate, I think, you can see that including margins, we will be across 4% and BBSW active floating will be crossing 5%, just on float. We actually did not do any major refinancing activities during this quarter. Just a little portion is really due to one of our IBOR transition, which is to convert one of our SOR loan into SORA.

So there has no major impact or it is not really considered a refinancing event that has impacted us in this quarter. In fact, you see that we have hedged up a little bit more. The hedging was also done earlier. We have entered into some forward hedges, but those have taken effect this quarter, s o those are actually at better rates than current.

Speaker 8

Okay, sure. Lastly, just on the Australia leasing market, could you comment a little bit on the incentive level, especially on the newly signed leases? Thank you.

Rodney Yeo
Head of Asset Management, Keppel REIT

The incentive levels actually for the last few quarters have been quite stable in the mid-30s. Not much change from there. What actually we see is rental levels starting to creep up. Yeah, incentives are stable, but the rents are moving up, especially in Sydney.

Speaker 8

Okay, cool. Thank you.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah.

Kang Leng Hui
CFO, Keppel REIT

Thanks, Joy. Can we have Terence from J.P. Morgan?

Terence Tan
Analyst, J.P. Morgan

Hey, thanks so much. Thanks, Wee Lih and team. I just wanted to ask a little bit on the DPU. I noticed that the DPU actually seem to have increased on a Q-on-Q basis. Could you maybe share a little bit about why there was an increase on a Q -on-Q?

Kang Leng Hui
CFO, Keppel REIT

Quarter-on-quarter? Sorry, you are comparing to 1Q, is it? 1Q and 2Q.

Terence Tan
Analyst, J.P. Morgan

Yeah. Between 1Q and 2Q. 1Q looked like it was probably closer to about 1.34, and then 2Q is about almost 1.56.

Kang Leng Hui
CFO, Keppel REIT

Actually, those are not the numbers. I think, is it because you have put in the SGD 10 million of anniversary distribution only in the second quarter?

Terence Tan
Analyst, J.P. Morgan

Okay, maybe I will take that offline. I did strip out, but it seems like it did go up Q- on- Q. Can I also ask, were there any one-off distributions or expenses this quarter?

Kang Leng Hui
CFO, Keppel REIT

We have some one-off income for the first half of this year, about SGD 1.2 million. It is actually about the same level as year- on- year, same as the first half last year.

Terence Tan
Analyst, J.P. Morgan

Right. Okay. In terms of the aggregate leverage, Wee Lih, you mentioned that you are currently comfortable, but you are also looking at capital recycling. Could you share a little bit more on what assets that you could look to recycle, and what is the level that you are likely to try and keep gearing at?

Koh Wee Lih
CEO, Keppel REIT

Yeah, again, like I said, Keppel has been consistent in our portfolio optimization strategy, which part of it is capital recycling. Again, like I said, definitely, we are not looking to raise fresh equity at the current discount rate. Potentially, if we were to go into new acquisition, one way we could do that is through capital recycling. But right now, again, nothing has been firmed up on which asset to recycle. But I think management and team is constantly looking at this just to manage the overall portfolio. Like I said, I think I also shared with the team, I think with analysts during first Q, a lot of emphasis is put this year on asset management as well as capital management. So that will continue to be our focus going forward.

Terence Tan
Analyst, J.P. Morgan

Right. Currently, at the current level of gearing, you are still comfortable, even with the further capital commitments in terms of the anniversary distributions.

Koh Wee Lih
CEO, Keppel REIT

I think we are definitely comfortable with that. I think you must also look at our debt maturity profile is well spread out and things like that. Having said that, of course, we are constantly thinking ahead, and then definitely, I think we will plan to, like I say, if in the event that leverage has to go up too high, we will definitely do something to pare it down accordingly.

Terence Tan
Analyst, J.P. Morgan

Okay. My final question, could you touch a bit on the Ginza, how is leasing interest coming along?

Koh Wee Lih
CEO, Keppel REIT

Yeah. Actually, leasing is coming on very well, I would say, and we hope to be able to share some good news with the investors and analysts in the very near future. Let's put it this way. I think definitely that has been a focus for our Japan office, our Japan team there, as well as management here. But rest assured that that is being taken care of, and once we sign any significant leases, we will make the necessary announcement and share the good news with everybody. But we are definitely very confident of the asset that we have bought and how it is panning out. Yeah.

Terence Tan
Analyst, J.P. Morgan

Okay. Thank you. That's very helpful.

Koh Wee Lih
CEO, Keppel REIT

Thanks. Yeah.

Kang Leng Hui
CFO, Keppel REIT

Thanks, Terence. Donald, you want to go next?

Speaker 10

Hi. Can you guys hear me?

Kang Leng Hui
CFO, Keppel REIT

Yes.

Koh Wee Lih
CEO, Keppel REIT

Yes, we can.

Speaker 10

Hi. Thanks. A couple of questions. Referring back to your incentives earlier, could you share the incentives for the lease-up by asset, both on Blue & William, Pinnacle, and Chifley? How does it differ, and how is it trending?

Rodney Yeo
Head of Asset Management, Keppel REIT

It is not something that we normally share. It is kind of confidential tenant information. I do not think it is appropriate to share it with the market.

Speaker 10

Sure. But is that a trend between a CBD incentives and, say, a North Sydney and a little bit more decentralized incentives?

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah, I think it's generally Okay, so at Pinnacle Office Park, we've been doing spec suites, and that process has gone very well. We've leased up all except one of our spec suites at Pinnacle Office Park. We are looking actually to do another round of spec suites for an upcoming vacancy in the building. It seems to work quite well. When you chop up the space, we get higher rents. Depending on the length of the lease, that determines your incentive level, right. If you look at it on a five-year basis, it's actually a very comparable incentive level to the CBD leases.

Speaker 10

Those are for what, 100 sq m?

Rodney Yeo
Head of Asset Management, Keppel REIT

No. Generally, 200 sq m-400 sq m.

Speaker 10

200 sq m-400 sq m .

Rodney Yeo
Head of Asset Management, Keppel REIT

At Pinnacle Office Park, the last couple of years, what we've seen is a trend towards kind of smaller leases-

Speaker 10

Yeah.

Rodney Yeo
Head of Asset Management, Keppel REIT

...and so tackled that trend and split up whole floors or half floors, and it's worked well for us. Again, higher rents, a decent incentive level if you look at it on a five-year basis.

Speaker 10

Your leasing CapEx is comparable to the incentives level that you're getting across your Australian portfolio, roughly?

Rodney Yeo
Head of Asset Management, Keppel REIT

Yes, more or less.

Speaker 10

Okay. Are you going to do more spec suites for Pinnacle?

Rodney Yeo
Head of Asset Management, Keppel REIT

Yes, we are.

Speaker 10

Okay, thanks. On the transaction. Sorry, you wanted to say something?

Rodney Yeo
Head of Asset Management, Keppel REIT

Oh, no. It is not only at Pinnacle. Because we see for certain buildings in our Australian portfolio, we can take half floors and do two spec suites or thereabout. It is something that we consider because I think in general, the lease sizes have gone down over the last couple of years.

Speaker 10

Yeah.

Rodney Yeo
Head of Asset Management, Keppel REIT

But we are starting to see a little bit more interest from the 500 sq m- 1,000 sq m prospective tenants. That market seems to be coming back a little bit. We are waiting and seeing. But I think the spec suite, less than a full floor spec suite program has been successful, and I think it will continue to be successful.

Speaker 10

Yeah. But because a lot of your competitors are also doing that.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yes.

Speaker 10

So are you seeing a big saturation of spec suites?

Rodney Yeo
Head of Asset Management, Keppel REIT

Actually, the market is obviously wider and deeper for smaller tenants. So, the pie is larger, so to speak.

Speaker 10

Understand. On the transaction market, you were talking about potential recycling, but for Australia, where is the bid-ask spread now? Do you see that narrowing?

Koh Wee Lih
CEO, Keppel REIT

Bid-ask spread?

Speaker 10

Yeah.

Koh Wee Lih
CEO, Keppel REIT

The yield-

Speaker 10

Are there any inquiries for your assets? There will always be inquiries, right? But has the pricing differed compared to, say, 12 months ago? Are people more willing to do deals at a tighter number? How is the trend like?

Koh Wee Lih
CEO, Keppel REIT

Well, I think you can take the cue from the recent transactions, right? Like, 44 Market and stuff like that. But again, those are older vintage and stuff like that.

Speaker 10

Those are value add, right?

Koh Wee Lih
CEO, Keppel REIT

Yeah. More value add kind of strategy. Some of the transactions campaigns that were put out, I think they did not get a satisfactory bid. I think the vendor continued to hold on to those asset itself. Again, I think the Prime and Grade A office continued to perform well, like what is shown in our portfolio. We are not actively looking to I think those buildings will be very confident of our valuation, like what you have seen this time. I think some of the higher quality ones continue to maintain the valuation that they have. Obviously, the non-CBD one may have a greater increase in cap rate, but still, I think we are seeing our assets as we check. Yeah.

Speaker 10

Okay. Recycling is something that you guys are always looking at, but-

Koh Wee Lih
CEO, Keppel REIT

Yes.

Speaker 10

...at this point, no. The market is not conducive. I think it is safe to say, at this point.

Koh Wee Lih
CEO, Keppel REIT

I think, like I say, we are also not desperate seller. I think we are prepared to do a deal when the price is right itself. But definitely, we are not looking to sign an asset at a distressed price. I think we have, like I say, good leasing momentum, seeing that our property itself continue to lease well. So we are currently enjoying those income.

Speaker 10

Sure. Thanks. My last question on Singapore, a ny shadow space are you looking at this point? Can you remind me, just now, did you say rental reversion was 8.1%? Or is this just for the whole portfolio or just for Singapore?

Koh Wee Lih
CEO, Keppel REIT

Whole portfolio for first half.

Rodney Yeo
Head of Asset Management, Keppel REIT

For first half. Yes, correct.

Koh Wee Lih
CEO, Keppel REIT

Yeah, whole portfolio.

Speaker 10

For Singapore?

Koh Wee Lih
CEO, Keppel REIT

Whole portfolio.

Speaker 10

If it is just for Singapore, what would the number be?

Koh Wee Lih
CEO, Keppel REIT

For first half, it will be around also close to 8%.

Speaker 10

Okay. So it is still fairly stable.

Koh Wee Lih
CEO, Keppel REIT

It's fairly stable. We currently don't have any shadow space within our portfolio. Like I said, we have achieved 100% for ORQ right now as well as OFC. So we continue to monitor this space. Definitely, there are shadow space around, but sometimes it may not be an exact fit, right? It may just be a tail end of the lease itself, and depending on the fit-out, whether you like it or not. So it's not easy. But of course, this is the space that we closely monitor just in case it will impact our portfolio. But so far, we're not seeing that impacting our portfolio in any significant ways.

Speaker 10

Okay. Thank you so much. That's all for me.

Koh Wee Lih
CEO, Keppel REIT

Yeah.

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Thanks, Donald. Michael from UBS, I'll go next.

Michael Lim
Analyst, UBS

Hi, good evening. I've got a couple of questions. If I were to look at your adjusted ICR, in the first half of this year is 3.0. In Q1, I think it was 3.2. What is it specifically for the second quarter?

Kang Leng Hui
CFO, Keppel REIT

Hi, Michael. I think we don't calculate on a Q-on-Q basis also because, for MAS, this particular definition requires it to be on a rolling basis. It is more meaningful to look at it on the point.

Michael Lim
Analyst, UBS

Okay. My reason being, if I look at it's been coming off. What confidence can I get that it's not going to move down towards, say, the 2.5 level by year-end?

Kang Leng Hui
CFO, Keppel REIT

I would say that, this coming year, we expect the interest rate to really come off to stabilize. Of course, we are expecting more news on a hike, but we believe that the forward rates have largely been priced in. We still have quite a good buffer from the 2.5 times that is stipulated by MAS, and that really only applies if we intend to exceed a 45% aggregate leverage. It's not going to mean a breach of governance or anything for us, definitely. In fact, this is really just an MAS requirement for us to keep our gearing or aggregate leverage intact. We still have quite a good way to go. We are at 3.0 times, even in this very challenging environment for us.

Michael Lim
Analyst, UBS

Okay. My next question is on the tenant at 8 Chifley. You said you got a new government tenant. Can you give us a sense of the rents that they're paying? Is it higher or lower versus the space that's been vacated by the previous tenant?

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah. It is about a 10% positive reversion on that one.

Michael Lim
Analyst, UBS

Okay. How quickly can you fill up the remaining space?

Rodney Yeo
Head of Asset Management, Keppel REIT

We have got heads of agreement for another two floors. I think we expect that two-floor stack or village to be under contract in the next 30 days, which leaves us only half a floor to lease. That half floor, we might do a couple of spec suites on the half floor. It is about 500+ sq m, and then we will be full. I think, hopefully by the third quarter results, we will be close to 100%, if not at 100%.

Michael Lim
Analyst, UBS

Okay. That is great. My final question is on, earlier you mentioned there was SGD 1.2 million of one-off income. What is that for?

Kang Leng Hui
CFO, Keppel REIT

Oh, those are for various reasons. There could be some settlement from some of the tenants. Not huge individually.

Michael Lim
Analyst, UBS

Okay. I assume that's for Singapore.

Kang Leng Hui
CFO, Keppel REIT

Largely for Singapore.

Michael Lim
Analyst, UBS

Okay. Thank you.

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Okay. Thanks, Michael. Jonathan from Kay Hian.

Jonathan Koh
Analyst, Kay Hian

Hi. Thank you for taking my question. Actually, two of my other questions have been answered. For page nine, I observed that for Ocean Financial Centre and for Marina Bay Financial Centre, there is some increase in occupancy. Could you share whether those are expansion or new tenants? Also, could you share the industry sector for the improvement? Thank you.

Rodney Yeo
Head of Asset Management, Keppel REIT

In general, it is mostly new tenants. I think we have had one expansion at MBFC. In terms of-

Koh Wee Lih
CEO, Keppel REIT

The new tenants. Which sector? Sorry, the new tenants.

Rodney Yeo
Head of Asset Management, Keppel REIT

...which sector? What, just for MBFC and OFC?

Jonathan Koh
Analyst, Kay Hian

Yeah. There's some improvement there. New tenants, which industry do they come from?

Rodney Yeo
Head of Asset Management, Keppel REIT

Mainly from tech and banking.

Jonathan Koh
Analyst, Kay Hian

Okay. Are there tend to be demand for smaller spaces? Do you see any demand for larger spaces in the two buildings? Thank you.

Rodney Yeo
Head of Asset Management, Keppel REIT

Even if there is, unfortunately, we cannot accommodate. Even before this past quarter, we were at 98%. So all our spaces in the buildings are all small spaces. They are all kind of chopped up.

Jonathan Koh
Analyst, Kay Hian

Okay. Thank you. Thank you very much.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah.

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Thanks, Jon. David from Daiwa?

David Tan
Analyst, Daiwa

Yeah. Hi. Good evening, everyone. What was the rental reversion in the second quarter and first quarter?

Rodney Yeo
Head of Asset Management, Keppel REIT

First quarter was 9.1%, and second quarter is 9.3%. Second quarter was 7.7%.

David Tan
Analyst, Daiwa

Okay. 9.3% and 7.7%.

Rodney Yeo
Head of Asset Management, Keppel REIT

7.7%. Yeah.

David Tan
Analyst, Daiwa

Okay. For the second half of this year, do you think you could do, like, 7%?

Rodney Yeo
Head of Asset Management, Keppel REIT

Oh, that is a forecast.

Koh Wee Lih
CEO, Keppel REIT

Yeah. We cannot give you forecast. We hope to achieve good numbers. That is why I think single-digit rental reversion is what we are trying to aim for, and hopefully we can outperform that.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah. But true, [David], also in the second half, we actually do not have very much left to renew in the portfolio.

Koh Wee Lih
CEO, Keppel REIT

Left, yeah, 4%.

David Tan
Analyst, Daiwa

Okay. You would be able to hold the rents, since you do not have much to renew.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yes, correct.

David Tan
Analyst, Daiwa

Okay. In terms of Blue & William, the contribution that is coming through in your results is mainly the income support. Is that correct? Are there any other items that this property might contribute?

Kang Leng Hui
CFO, Keppel REIT

It is mainly rental support, so rentals guarantee for this one.

Koh Wee Lih
CEO, Keppel REIT

There is one lease. They haven't. Mostly rental support.

David Tan
Analyst, Daiwa

Okay. Got it. Yeah, it looks pretty straightforward. Yeah. That's all from me. Hey, thanks.

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Hey, thanks, David. Vijay? Vijay, you go next.

Speaker 14

Yeah. Hi, good evening. Can you hear me?

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Yep, we can hear you.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah.

Speaker 14

Okay. A couple of questions. Firstly, in terms of Australia, if I just look at the valuations and cap rates perspective, it seems to me that Sydney has taken a bit more harder hit in terms of 15- 50 basis point expansion in cap rates, especially for POP compared to Melbourne and Perth, which seems to have expanded smaller. Can I get a sense of how is the market in Australia? Is Sydney facing a lot of challenges from work from home? Melbourne and Perth, is it doing better? Would that be a right assessment to come from?

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah, it is a little bit different. For Perth, because we have essentially one government tenant, which is the state courts. Being state courts, work from home is not affecting them at all because you still have to have court cases and all that kind of stuff. For Sydney and Melbourne is probably a little bit more challenging in terms of leasing. Sydney, in the past quarter, in the past three or four months has been doing better in terms of leasing.

Speaker 14

Okay. But in terms of recent transactions for Australia, I think the cap rate seems to have certainly widened as the value has fully factored this effect into your valuations or in the latest valuations.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah. I think in general, probably the Sydney assets are holding up a little bit better than the Melbourne assets.

Speaker 14

Okay. Can I get a sense in terms of what is return to office in all three markets which you are at this point?

Rodney Yeo
Head of Asset Management, Keppel REIT

Return to office in the three different cities?

Speaker 14

Yeah. I mean, across the different markets.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah. I mean, Sydney and Melbourne, they are generally mainly between 60%-70% back in office.

Speaker 14

Okay.

Rodney Yeo
Head of Asset Management, Keppel REIT

Obviously not as robust as our Singapore or Korean kind of markets, where we are back to normal. But certainly much better than what we hear what is happening in the U.S.

Koh Wee Lih
CEO, Keppel REIT

But still, I think good quality buildings continue to attract tenancies. That is why I think we have had some success in our leasing in those cities there. Yeah.

Speaker 14

Okay. In terms of Singapore office, I think you do have a sense in terms of pre-commitments for IOI Boulevard. Do you expect with the building nearing completion, some of your users or tenants might move from some of your buildings over there, and what could be the rental differential? Could you guide us on that?

Rodney Yeo
Head of Asset Management, Keppel REIT

Sorry, can you repeat your question? You came out a bit muffled, I couldn't quite catch your whole question.

Speaker 14

Sorry. In terms of IOI Boulevard, which is completing pretty soon.

Rodney Yeo
Head of Asset Management, Keppel REIT

IOI.

Speaker 14

IOI Boulevard, which is completing pretty soon. Is there a possibility that some of your tenants would move from that building? Do you have a sense of what is the pre-commitment so far, and the rent differential between yours and theirs?

Rodney Yeo
Head of Asset Management, Keppel REIT

I mean, truth be told, tenants can go anywhere they want, anytime they want, as long as they're not happy with the current building they're in. But obviously with IOI being right next to ORQ and sort of a stone's throw away from OFC, we're a bit closer to the action. But we have maintained interest from our tenants. Hence you see both OFC and ORQ both at 100%. I think the attraction to our buildings is quite strong, and also the stickiness to our buildings is quite strong. Also at ORQ we are refurbishing and doing an AEI on the lobby to keep it I mean, it's a really nice lobby already, but I think we want to try and provide more amenity for our tenants. We'll be doing that in the next year or so.

Speaker 14

Okay. Do not see that as a threat at this point of time. Do you have a sense of the pre-commitment levels at this point of time?

Rodney Yeo
Head of Asset Management, Keppel REIT

In general, I think what we hear from the market is they are in the 30%+ range in terms of pre-commitment at IOI. Not being the owner, I really cannot tell you what the real number is.

Speaker 14

Sorry. Lastly, in terms of your management fees, it has been fully paid in units. Is there any plans to change that or will it be kept that way?

Rodney Yeo
Head of Asset Management, Keppel REIT

We will obviously-

Koh Wee Lih
CEO, Keppel REIT

I think we will look at it. I mean, right now, this quarter, we plan to take it fully in units. Yes. This, obviously, we will have to discuss at the Board.

Speaker 14

Okay. So for now, it is status quo.

Koh Wee Lih
CEO, Keppel REIT

Yes, that is right.

Speaker 14

Okay. That is all.

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Okay, thanks, Vijay. John from Goldman? Hi, John. Are you there?

Rodney Yeo
Head of Asset Management, Keppel REIT

Move on to the next one.

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Yeah, we will move on to the next one. Michael and Donald, you still have your hand raised. Do you have any more questions?

Michael Lim
Analyst, UBS

I have got a simple one. You mentioned tenant retention at 66%. Can you give us a sense of for the tenants that moved out, where did they go? Which buildings did you lose them to? And the tenant wins that you got, where did they come from?

Rodney Yeo
Head of Asset Management, Keppel REIT

I think across the portfolio, it is 60%, I was going to say 70%. It was actually mainly driven by a tenant in our Australian portfolio leaving at Pinnacle Office Park.

Michael Lim
Analyst, UBS

Okay, so it is primarily Australia.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yes, correct.

Michael Lim
Analyst, UBS

Okay. In Singapore, there is, I assume, not much movement.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yes, not much movement. It's a bit of a fight for space right now, so yeah.

Michael Lim
Analyst, UBS

Great. That's clear. Thank you.

Speaker 10

Hi, this is Donald. Yeah, I do have a very quick follow-up question on Chifley. Rodney, you mentioned just now there's another two hits of agreement for two floors. Where are these tenants coming from? Are they relocating within the same building, or could you give us some color?

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah. It is actually one hit for two floor. It is a two-floor village. So 8 Chifley is a bunch of different two, three, four floor villages concept kind of building. So we have one two-floor village left and one half floor. And this tenant is a new tenant to the building. And it is essentially a co-working kind of outfit.

Speaker 10

Oh, it is co-working.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yes.

Speaker 10

Are they moving from other areas? Are they moving from outside the CBD or-

Rodney Yeo
Head of Asset Management, Keppel REIT

No, they-

Speaker 10

Within the-

Rodney Yeo
Head of Asset Management, Keppel REIT

They are a CBD. They prefer the CBD. It is a co-working company that prefers the CBD locations, and this is an expansion for them. From what we understand-

Speaker 10

Okay.

Rodney Yeo
Head of Asset Management, Keppel REIT

...the co-working business in Australia is generally very robust, as with Singapore.

Speaker 10

Hmm. Okay. For the spec suites that you want to do, right, and you are probably going to do more spec suites. How is the construction cost now? Has it started to normalize, and would that be a benefit for you, in terms of your leasing CapEx?

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah. I think it has been stable. There was a bit of a spike up about a year plus ago.

Speaker 10

Yeah.

Rodney Yeo
Head of Asset Management, Keppel REIT

When everyone reopened. But it has been quite stable since then. If not, it is trending. Actually, we are seeing it is trending down a little bit, like SGD 100/sq m, SGD 200/ sq m, down.

Speaker 10

Okay.

Rodney Yeo
Head of Asset Management, Keppel REIT

Sorry, what is the second half of your question?

Speaker 10

No, no. I was wondering if the construction cost is starting to normalize or trend down.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah.

Speaker 10

Then it will work to your favor, right, when it comes to your effective rents that you are getting for the spec suites?

Rodney Yeo
Head of Asset Management, Keppel REIT

Yes. But rents have also been trending upwards, so it may be-

Speaker 10

Okay.

Rodney Yeo
Head of Asset Management, Keppel REIT

...a plus plus for us.

Speaker 10

Okay. Understood. Thank you so much. Cheers, Rodney.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yep.

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Thanks, Donald. Jon from UOB Kay Hian, do you have some follow-up questions?

Jonathan Koh
Analyst, Kay Hian

Yeah, just a follow-up on valuation. We see Sydney, like 8 Chifley and Pinnacle having a bigger drop, 6% and 17%. That is quite different compared to your more positive outlook for Sydney. Could you help us reconcile? Is there a bigger capital extension for Sydney?

Rodney Yeo
Head of Asset Management, Keppel REIT

Yes, there is. Well, for Pinnacle Office Park, that's a metropolitan location. It's not in the CBD. The cap rates has expanded a little bit more there.

Jonathan Koh
Analyst, Kay Hian

Okay. For 8 Chifley, it's slightly more than Melbourne.

Rodney Yeo
Head of Asset Management, Keppel REIT

Yeah, but the valuation change is quite de minimis. It is a difference of about SGD 5 million.

Koh Wee Lih
CEO, Keppel REIT

Yeah, so 2.2%. The 6.7% is after translating to Singapore Dollar. The weakening of the Aussie dollar contributed to that. But you look at the Aussie terms, it is just basically 2%, which is, I would say, marginal right now.

Jonathan Koh
Analyst, Kay Hian

Okay. Thank you.

Koh Wee Lih
CEO, Keppel REIT

Sure.

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Okay. Thanks, Jon. Rachael, you have a follow-up question?

Speaker 14

Okay. Just a few quick follow-up questions on Singapore. I think you mentioned that it's a bit of fight for space. With your existing rents at SGD 12.35, do you think that the rents can be pushed further up at the moment for Singapore?

Rodney Yeo
Head of Asset Management, Keppel REIT

If you're talking about market rents, they're probably flat for now, given the supply of IOI. But given that we don't really have very much space left, the leftover, whatever vacant space we have in our buildings, some of them not necessarily the best space in the building. I think, yeah, hard to say. Hard to compare rent like versus like.

Speaker 14

Okay, got it. Just looking at your lease expiries, 2024, 2025, any lease expiries coming up? Do you may need from Singapore right now?

Rodney Yeo
Head of Asset Management, Keppel REIT

Sorry, any major leases in 2024, 2025?

Speaker 14

Yes.

Rodney Yeo
Head of Asset Management, Keppel REIT

We do have a couple of big leases coming up, especially in 2024.

Speaker 14

Oh, okay. Which buildings are they?

Rodney Yeo
Head of Asset Management, Keppel REIT

One is in the MBFC portfolio.

Koh Wee Lih
CEO, Keppel REIT

Yeah.

Rodney Yeo
Head of Asset Management, Keppel REIT

I think we have one at OFC.

Speaker 14

Okay. Would you be able to share the tenant or no?

Rodney Yeo
Head of Asset Management, Keppel REIT

No.

Koh Wee Lih
CEO, Keppel REIT

Yeah.

Speaker 14

Okay. Tech tenant? Finance tenant?

Koh Wee Lih
CEO, Keppel REIT

We can't share. We'll leave it at that, yeah.

Rodney Yeo
Head of Asset Management, Keppel REIT

This is a results presentation, not fishing trip. Just kidding, Rachel.

Speaker 14

Okay. Thank you.

Koh Wee Lih
CEO, Keppel REIT

But let me just add that we remain confident in leasing out those spaces, so shouldn't be an issue.

Speaker 14

Got it. Thank you.

Kang Leng Hui
CFO, Keppel REIT

Thanks, Rachel. Joy, you have a follow-up question?

Speaker 15

Yeah. Just a very quick one on interest expense, because quarter-on-quarter, I think your interest expense has actually flat and come down 2 basis points. But you've actually drawn down additional debt. Can I understand, did you draw down additional debt in yen, which is why your interest expense actually dropped?

Kang Leng Hui
CFO, Keppel REIT

Maybe I will just explain why. You look at quarter-on-quarter, it is slightly higher. Actually, we did some restructuring on interest rate swap earlier in the quarter, so that was a one-off adjustment, in the earlier part of this year. I would say, the second quarter or the first half number is more representative of the current interest rate environment.

Speaker 15

Can I get a sense of the one-off adjustment, like the quantum or what nature was it?

Kang Leng Hui
CFO, Keppel REIT

It is just we restructured some interest rate swaps. As in, we will do some, it is more accounting when we-

Speaker 15

Okay.

Kang Leng Hui
CFO, Keppel REIT

...unwind some swaps as we repay loans. So there is some one-off adjustments.

Speaker 15

All these are Singapore dollar denominated debt, right?

Kang Leng Hui
CFO, Keppel REIT

It is Australia, actually.

Speaker 15

Okay.

Kang Leng Hui
CFO, Keppel REIT

Yeah.

Speaker 15

Okay. Cool. Thanks.

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Thanks, Joy. I think we let Rachel.

Koh Wee Lih
CEO, Keppel REIT

Yeah.

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Rachel, you have one last question.

Koh Wee Lih
CEO, Keppel REIT

Rachel, please.

Speaker 14

Oh, sorry.

Koh Wee Lih
CEO, Keppel REIT

Accidentally pressed raise hand.

Speaker 14

No, I think so. I didn't put down my hand.

Rodney Yeo
Head of Asset Management, Keppel REIT

Want to say goodbye, is it? Wave goodbye.

Koh Wee Lih
CEO, Keppel REIT

Oh, you like to k ee Chu, ah?

Rodney Yeo
Head of Asset Management, Keppel REIT

Oh.

Tong Yen
Managing Director and Head of Corporate Communications, Keppel REIT

Okay. I think we don't have any more questions. Thanks, all. Thank you, everybody.

Koh Wee Lih
CEO, Keppel REIT

All right. Thanks, everybody. Have a good evening. All right.

Speaker 14

Thank you.

Koh Wee Lih
CEO, Keppel REIT

Speak to you soon. Cheers. Bye-bye.

Kang Leng Hui
CFO, Keppel REIT

Thanks.

Rodney Yeo
Head of Asset Management, Keppel REIT

Thank you.

Teo Xuan Lin
Head of Investment, Keppel REIT

Thank you.