Condensed consolidated statement of comprehensive income
| Download (EXCEL) |
| Unaudited six months 31 December 2018 R000 |
Unaudited six months 31 December 2017 R000 |
Audited 12 months 30 June 2018 R000 |
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|---|---|---|---|---|---|---|---|
| Revenue | 1 631 673 | 1 539 370 | 3 113 713 | ||||
| Investment property income | 1 651 072 | 1 544 712 | 3 117 560 | ||||
| Straight-line rental income accrual | (19 399) | (5 342) | (3 847) | ||||
| Property expenses | (587 669) | (521 113) | (1 049 892) | ||||
| Net property income | 1 044 004 | 1 018 257 | 2 063 821 | ||||
| Other operating expenses | (20 649) | (28 295) | (55 778) | ||||
| Operating income | 1 023 355 | 989 962 | 2 008 043 | ||||
| Net interest | (138 861) | (161 646) | (282 273) | ||||
| Received | 161 218 | 151 132 | 312 550 | ||||
| Paid | (300 079) | (312 778) | (594 823) | ||||
| Net operating income | 884 494 | 828 316 | 1 725 770 | ||||
| Other income | 20 425 | 22 996 | 46 671 | ||||
| Dividends | 111 434 | 78 820 | 182 778 | ||||
| Net income before fair value adjustments | 1 016 353 | 930 132 | 1 955 219 | ||||
| Change in fair value | 110 485 | 498 723 | 767 052 | ||||
| Investment property | 300 935 | 541 717 | 646 359 | ||||
| Straight-line rental income accrual | 19 399 | 5 342 | 3 847 | ||||
| Derivative instruments | 3 515 | (6 943) | 29 085 | ||||
| Financial asset | (213 364) | (41 393) | 87 761 | ||||
| Derecognition of financial guarantees | 33 674 | 11 984 | 11 984 | ||||
| Profit on disposal | 86 | 2 697 | |||||
| Investment property | 86 | 2 697 | |||||
| Impairment of loan to joint venture | (1 069 991) | (8 539) | (166 441) | ||||
| Impairment of joint venture | (10 102) | ||||||
| Profit before taxation | 90 521 | 1 432 386 | 2 560 409 | ||||
| Taxation | (10 138) | (6 080) | (39 486) | ||||
| Profit for the period/year | 80 383 | 1 426 306 | 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 | 1 628 | (6 331) | 15 471 | ||||
| Total comprehensive income for the period/year | 82 011 | 1 419 975 | 2 536 394 | ||||
| Total profit for the period/year attributable to: | |||||||
| Shareholders of the company | 181 895 | 1 436 930 | 2 529 466 | ||||
| Non-controlling interests | (101 512) | (10 624) | (8 543) | ||||
| Profit for the period/year | 80 383 | 1 426 306 | 2 520 923 | ||||
| Total comprehensive income attributable to: | |||||||
| Shareholders of the company | 179 603 | 1 434 389 | 2 540 374 | ||||
| Non-controlling interests | (97 592) | (14 414) | (3 980) | ||||
| Total comprehensive income for the period/year | 82 011 | 1 419 975 | 2 536 394 | ||||
