Summarised consolidated statement of comprehensive income

Download (EXCEL)

 

Audited 
Year ended 
30 June 2019 
R'000 		 Audited 
Year ended 
30 June 2018 
R'000 		   
Revenue  3 217 848  3 113 713    
    Investment property income  3 305 735  3 117 560    
    Straight-line rental income accrual  (87 887) (3 847)   
Property expenses  (1 179 054) (1 049 892)   
Net property income  2 038 794  2 063 821    
Other operating expenses  (41 600) (55 778)   
Operating income  1 997 194  2 008 043    
Net interest  (461 155) (282 273)   
    Interest income  156 043  312 550    
    Interest expense  (617 198) (594 823)   
Net operating income  1 536 039  1 725 770    
Guarantee fee income  40 542  46 671    
Dividends received  221 190  182 778    
Net income before fair value adjustments  1 797 771  1 955 219    
Changes in fair value  (587 083) 767 052    
    Investment property  (337 238) 650 206    
    Derivative instruments  (46 102) 29 085    
    Financial asset  (85 229) 87 761    
    Loans receivable at FVTPL  (105 809)
    Other investments  (12 705)  
Profit on disposal of investment property  2 825  2 697    
Derecognition of financial guarantees  185 686  11 984    
Impairment of loans receivable  (1 350 727) (176 543)   
Other impairments  (29 964)
Profit before taxation  18 508  2 560 409    
Taxation  93 028  (39 486)   
Profit for the year  111 536  2 520 923    
Other comprehensive income 
Items that may be reclassified subsequently to profit or loss (net of taxation)
Exchange differences on translation of foreign operations  (44 094) 15 471    
Total comprehensive income for the year  67 442  2 536 394    
Total profit for the year attributable to: 
Shareholders of the company  164 922  2 529 466    
Non-controlling interests  (53 386) (8 543)   
Profit for the year  111 536  2 520 923    
Total comprehensive income attributable to: 
Shareholders of the company  117 963  2 540 373    
Non-controlling interests  (50 521) (3 979)   
Total comprehensive income for the year  67 442  2 536 394