 |
|
| Report Tools |
|
|
| Pages visited () |
Notes () |
Bookmarks () |
|
|
|
|
|
| Currently viewing: Statements of comprehensive income / Next: Statements of changes in equity |
Statements of comprehensive income
AT 31 DECEMBER 2012
| |
Note |
|
GROUP
2012
R000 |
|
GROUP
2011
R000 |
|
COMPANY
2012
R000 |
|
COMPANY
2011
R000 |
|
| Revenue |
|
|
2 177 625 |
|
1 583 157 |
|
2 156 203 |
|
1 566 716 |
|
| Investment property income |
|
|
2 016 184 |
|
1 350 937 |
|
1 994 763 |
|
1 334 496 |
|
| Straight-line rental income accrual |
|
|
9 208 |
|
100 214 |
|
9 208 |
|
100 214 |
|
| Listed property securities income |
|
|
152 233 |
|
132 006 |
|
152 232 |
|
132 006 |
|
| Property expenses |
|
|
(714 284) |
|
(511 681) |
|
(695 581) |
|
(496 149) |
|
| Net property income |
|
|
1 463 341 |
|
1 071 476 |
|
1 460 622 |
|
1 070 567 |
|
| Other operating expenses |
|
|
(53 885) |
|
(43 855) |
|
(53 550) |
|
(43 855) |
|
| Operating income |
|
|
1 409 456 |
|
1 027 621 |
|
1 407 072 |
|
1 026 712 |
|
| Net interest |
|
|
(404 827) |
|
(208 325) |
|
(405 135) |
|
(208 325) |
|
| Received |
22 |
|
22 180 |
|
31 416 |
|
21 530 |
|
31 416 |
|
| Paid |
23 |
|
(427 007) |
|
(239 741) |
|
(426 665) |
|
(239 741) |
|
| |
|
|
|
|
|
|
|
|
|
|
| Net operating income |
24 |
|
1 004 629 |
|
819 296 |
|
1 001 937 |
|
818 387 |
|
| Change in fair value |
|
|
1 273 905 |
|
335 646 |
|
1 273 905 |
|
343 540 |
|
| Investment property |
|
|
1 137 924 |
|
236 654 |
|
1 137 924 |
|
236 654 |
|
| Straight-line rental income accrual |
|
|
(9 208) |
|
(100 214) |
|
(9 208) |
|
(100 214) |
|
| Listed property securities |
|
|
315 259 |
|
258 716 |
|
315 259 |
|
258 716 |
|
| Investment in subsidiary |
5 |
|
|
|
|
|
|
|
(17 507) |
|
| Surplus on the transfer of listed property securities from subsidiary |
|
|
|
|
|
|
|
|
25 401 |
|
| Derivative instruments |
19 |
|
(170 070) |
|
(59 510) |
|
(170 070) |
|
(59 510) |
|
| Loss on disposal |
|
|
(15 221) |
|
(9 835) |
|
(15 221) |
|
(9 835) |
|
| Investment property |
|
|
(11 886) |
|
(6 129) |
|
(11 886) |
|
(6 129) |
|
| Listed property securities |
|
|
(3 335) |
|
(3 706) |
|
(3 335) |
|
(3 706) |
|
| Amortisation of debenture premium |
|
|
487 925 |
|
231 354 |
|
487 925 |
|
231 354 |
|
| Impairment of goodwill |
9 |
|
|
|
(547 654) |
|
|
|
|
|
| Impairment of loan to subsidiary |
5 |
|
|
|
|
|
(67 285) |
|
|
|
| Non-core income |
|
|
|
|
4 555 |
|
|
|
4 555 |
|
| Income before debenture interest and taxation |
|
|
2 751 238 |
|
833 362 |
|
2 681 261 |
|
1 388 001 |
|
| Debenture interest |
|
|
(994 333) |
|
(741 703) |
|
(994 333) |
|
(741 703) |
|
| Net income before share of income from associate |
|
|
1 756 905 |
|
91 659 |
|
1 686 928 |
|
646 298 |
|
| Share of income from associate |
8 |
|
144 |
|
9 949 |
|
|
|
9 949 |
|
| Net income before taxation |
|
|
1 757 049 |
|
101 608 |
|
1 686 928 |
|
656 247 |
|
| Taxation |
27 |
|
(753 169) |
|
(185 639) |
|
(750 709) |
|
(670 748) |
|
| Current taxation |
|
|
(601) |
|
|
|
|
|
|
|
| Capital gains taxation |
|
|
(1 443) |
|
(70 003) |
|
|
|
|
|
| Security transfer taxation |
|
|
|
|
(17 983) |
|
|
|
(17 983) |
|
| Deferred taxation |
|
|
(751 125) |
|
(97 653) |
|
(750 709) |
|
(652 765) |
|
| |
|
|
|
|
|
|
|
|
|
|
| Profit/(loss) for the year |
|
|
1 003 880 |
|
(84 031) |
|
936 219 |
|
(14 501) |
|
| Other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
| Exchange differences on translation of foreign operations |
15 |
|
(6) |
|
|
|
|
|
|
|
| Total comprehensive income/(loss) for the year |
|
|
1 003 874 |
|
(84 031) |
|
936 219 |
|
(14 501) |
|
| Basic and diluted earnings per combined unit (cents) |
28 |
|
821,9 |
|
342,4 |
|
|
|
|
|
| Headline earnings per combined unit (cents) |
28 |
|
445,2 |
|
406,3 |
|
|
|
|
|
| Distributable earnings per combined unit (cents) |
28 |
|
409,8 |
|
383,6 |
|
|
|
|
|
|
|
|
| Currently viewing: Statements of comprehensive income / Next: Statements of changes in equity |
|
