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Statements of financial position

at 30 June 2014

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  Note   GROUP
June 2014
R000		   GROUP
June 2013
R000		   COMPANY
June 2014
R000		   COMPANY
June 2013
R000		  
ASSETS                     
Non-current assets      24 931 191   20 282 124   22 484 674   19 945 129  
   Investment property 2    21 795 442   18 287 042   20 176 936   18 287 042  
   Development property 2    1 849 000   1 187 000   1 849 000   1 187 000  
   Straight-line rental income accrual 2    353 740   308 686   353 740   308 686  
   Building appurtenances and tenant installations 3    82 692   63 065   56 672   62 899  
   Investments in subsidiaries 5            15 348   12 059  
   Investment in associate 8    600   108          
   Goodwill 9    4 280   12 059          
   Loan receivable 10    812 459   384 307       47 586  
   Derivative instruments 19    32 978   39 857   32 978   39 857  
Current assets      228 525   298 996   211 560   407 518  
   Loan receivable 10    47 486       47 674   117 600  
   Trade and other receivables 11    103 686   224 175   102 629   219 293  
   Cash and cash equivalents 12    77 353   74 821   61 257   70 625  
Non-current assets classified as held for sale  13    1 705 236   2 400 822   2 463 500   2 279 253  
   Investment property     1 705 236       1 705 236      
   Investment in subsidiary             758 264      
   Listed property securities         2 279 253       2 279 253  
   Investment in associate         121 569          
Total assets      26 864 952   22 981 942   25 159 734   22 631 900  
EQUITY AND LIABILITIES                     
Equity capital and reserves      12 905 543   10 814 409   12 616 474   10 810 740  
   Share capital 14    1 661   1 661   1 661   1 661  
   Accumulated loss     (7 619)   (5 373)   (7 035)   (5 195)  
   Non-distributable reserves 16    12 770 190   10 817 808   12 621 848   10 814 274  
   Foreign currency translation reserve 15    8 074   313          
   Equity and reserves attributable to Hyprop unitholders     12 772 306   10 814 409   12 616 474   10 810 740  
   Non-controlling interest (African Land)     133 237              
LIABILITIES                     
Non-current liabilities      10 992 517   10 341 977   9 608 726   10 009 660  
   Debentures and debenture premium 17    5 719 119   5 822 497   5 730 187   5 822 497  
   Interest-bearing liabilities 18    5 185 822   4 436 486   3 792 566   4 103 914  
   Derivative instruments 19    41 829   52 984   39 811   52 984  
   Deferred taxation 20    45 747   30 010   46 162   30 265  
Current liabilities      2 966 892   1 825 556   2 934 534   1 811 500  
   Trade and other payables 21    367 686   353 802   335 626   345 669  
   Interest-bearing liabilities 18    2 013 031   948 000   2 013 031   948 000  
   Taxation     298   5 923          
   Combined unitholders for distribution     585 877   517 831   585 877   517 831  
   Total liabilities     13 959 409   12 167 533   12 543 260   11 821 160  
Total equity and liabilities      26 864 952   22 981 942   25 159 734   22 631 900  
Net asset value per combined unit (R)      76,02   68,43   75,42   68,42  
Net tangible asset value per combined unit (R)      76,00   68,38   75,42   68,42  
 
 
 

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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