Statements of financial position


for the year ended 30 June 2015
FINANCIAL STATEMENTS

 

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  Note       GROUP
June 2015
R000
  GROUP
June 2014
R000
  COMPANY
June 2015
R000
  COMPANY
June 2014
R000
   
ASSETS                          
Non-current assets         27 395 984   24 931 191   25 825 108   22 484 674    
   Investment property 2       24 511 778   21 795 442   24 511 778   20 176 936    
   Development property 2           1 849 000       1 849 000    
   Straight-line rental income accrual 2       413 826   353 740   413 826   353 740    
   Building appurtenances and tenant installations 3       77 300   82 692   77 040   56 672    
   Investments in subsidiaries 4               769 332   15 348    
   Investments in sub-Saharan Africa (excluding SA)         2 339 121   812 459            
      Shareholder loans 10       2 258 125   812 459            
      Investment in joint ventures 6.2       80 996                
   Investment in associate 7       827   600            
   Other investment 8       ^       ^        
   Goodwill 9           4 280            
   Derivative instruments 19       53 132   32 978   53 132   32 978    
Current assets         224 750   228 525   208 731   211 560    
   Loans receivable 10       53 757   47 486   67 450   47 674    
   Trade and other receivables 11       87 152   103 686   78 311   102 629    
   Cash and cash equivalents 12       83 841   77 353   62 970   61 257    
Non-current assets classified as held for sale         1 235 062   1 758 991   1 235 062   2 517 255    
   Investment property 13       1 235 062   1 758 991   1 235 062   1 758 991    
   Investment in subsidiary 13                   758 264    
Total assets         28 855 796   26 918 707   27 268 901   25 213 489    
EQUITY AND LIABILITIES                          
Equity and reserves         21 658 721   12 905 543   21 550 419   12 616 474    
   Stated capital 14       6 976 928   1 661   6 987 996   1 661    
   Retained income/(accumulated loss)         680 365   (7 619)   673 930   (7 035)    
   Non-distributable reserves 15       13 988 025   12 770 190   13 888 493   12 621 848    
   Foreign currency translation reserve 16       13 403   8 074            
   Equity and reserves attributable to Hyprop shareholders (2014:    unitholders)         21 658 721   12 772 306   21 550 419   12 616 474    
   Non-controlling interest (African Land)             133 237            
Non-current liabilities         6 012 830   10 992 517   3 801 327   9 608 726    
   Debentures and debenture premium 17           5 719 119       5 730 187    
   Borrowings 18       5 919 909   5 185 822   3 726 838   3 792 566    
   Derivative instruments 19       40 123   41 829   21 691   39 811    
   Deferred taxation 20       52 798   45 747   52 798   46 162    
Current liabilities         1 162 678   2 966 892   1 895 588   2 934 534    
   Trade and other payables 21       377 917   367 686   359 831   335 626    
   Borrowings 18       772 000   2 013 031   1 533 128   2 013 031    
   Taxation         10 132   298            
   Derivative instruments 19       2 629       2 629        
   Combined unitholders for distribution             585 877       585 877    
Liabilities directly associated with non-current assets held for sale 13       21 567   53 755   21 567   53 755    
Total liabilities         7 197 075   14 013 164   5 718 482   12 597 015    
Total equity and liabilities         28 855 796   26 918 707   27 268 901   25 213 489    
Net asset value per share (2014: combined unit) (R)         89,04   76,00   88,59   75,42    
Net tangible asset value per share (2014: combined unit) (R)         89,04   76,00   88,59   75,42    
 
REGISTERED OFFICE AND BUSINESS ADDRESS

Registration number: 1987/005284/06
2nd Floor, Cradock Heights, 21 Cradock
Avenue, Rosebank, 2196
PO Box 52509, Saxonwold, 2132
Tel: +27 11 447 0090
Fax: +27 11 447 0092
Website: www.hyprop.co.za

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