Statement of profit or loss and other comprehensive income
for the year ended 30 June 2016
| Download (EXCEL) |
| Note | GROUP June 2016 R000 |
GROUP June 2015 R000 |
|||
|---|---|---|---|---|---|
| Revenue | 3 078 221 | 2 703 034 | |||
| Investment property income | 2 976 420 | 2 642 949 | |||
| Straight-line rental income accrual | 101 801 | 60 085 | |||
| Property expenses | 23 | (993 861) | (887 918) | ||
| Net property income | 2 084 360 | 1 815 116 | |||
| Other operating expenses | (76 593) | (64 611) | |||
| Operating income | 2 007 767 | 1 750 505 | |||
| Net interest | (366 176) | (351 647) | |||
| Earned | 21 | 323 759 | 157 344 | ||
| Incurred | 22 | (689 935) | (508 991) | ||
| Net operating income | 23 | 1 641 591 | 1 398 858 | ||
| Change in fair value | 1 217 049 | 2 426 584 | |||
| Investment property | 2.2 | 1 382 134 | 2 467 113 | ||
| Straight-line rental income accrual | 2.2 | (101 801) | (60 085) | ||
| Investment in joint venture | (10 102) | ||||
| Derivative instruments | 18 | (53 182) | 19 556 | ||
| Profit/(loss) on disposal | (5 768) | ||||
| Investment property | 24 243 | ||||
| Subsidiary | (30 011) | ||||
| Impairment of investment in subsidiary | 9 | (4 280) | |||
| Net income before equity-accounted investments | 2 858 640 | 3 815 394 | |||
| Share of loss from joint ventures | 6 | (41 007) | (17 447) | ||
| Share of income from associate | 7 | 457 | 652 | ||
| Profit before taxation | 2 818 090 | 3 798 599 | |||
| Taxation | 26 | (50 930) | (19 023) | ||
| Current taxation | (7 371) | (12 386) | |||
| Deferred taxation | (43 559) | (6 637) | |||
| Profit for the year | 2 767 160 | 3 779 576 | |||
| Other comprehensive income: | |||||
| Items that may be reclassified subsequently to profit or loss | 16 | (1 491) | 5 329 | ||
| Exchange differences on translation of foreign operations | 1 194 | 5 329 | |||
| Exchange differences on translation of foreign operations: Non-controlling interests | (2 685) | ||||
| Total comprehensive income for the year | 2 765 669 | 3 784 905 | |||
| Profit for the year attributable to: Shareholders of the company | 2 750 847 | 3 779 576 | |||
| Non-controlling interests | 16 313 | ||||
| Profit for the year | 2 767 160 | 3 779 576 | |||
| Total comprehensive income for the year attributable to: Shareholders of the company | 2 752 041 | 3 784 905 | |||
| Non-controlling interests | 13 628 | ||||
| Total comprehensive income for the year | 2 765 669 | 3 784 905 | |||
| Basic earnings per share (cents) | 28 | 1 139,1 | 1 553,7 | ||
| Diluted earnings per share (cents) | 28 | 1 131,1 | 1 553,7 | ||