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54
LIPPO MALLS INDONESIA RETAIL TRUST
ANNUAL REPORT 2013
Group
Trust
Notes
2013
2012
2013
2012
Gross Revenue
4
152,599
150,374
86,016
80,380
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o
o
Net Property Income
143,360
125,184
86,016
80,380
*OUFSFTU *ODPNF
o
Other Credits
6
4,420
2,553
3,645
1,803
Manager’s Management Fees
7
(10,349)
(8,981)
(10,349)
(8,981)
Trustee Fees
(322)
(299)
(322)
(299)
Finance Costs
8
(30,602)
(18,998)
(30,373)
(18,769)
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Net Income Before the Undernoted
105,949
99,034
47,485
52,998
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o
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o
o
o
Realised Losses on Derivative Financial Instruments
(8,409)
(11,026)
(8,409)
(11,026)
Increase in Fair Values of Derivative Financial Instruments
25
9,492
17,350
9,492
17,350
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6OSFBMJTFE 'PSFJHO &YDIBOHF "EKVTUNFOU (BJOT -PTTFT
5PUBM 3FUVSO GPS UIF :FBS #FGPSF *ODPNF 5BY
*ODPNF 5BY &YQFOTFT
Total Return for the Year After Income Tax
70,440
148,574
19,289
43,565
Other Comprehensive (Loss) Return:
Items that may be reclassified subsequently to profit or loss:
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o
Total Comprehensive (Loss) Return
(250,669)
(16,468)
19,289
43,565
Cents
Cents
Earnings Per Unit In Cents
Basic and Diluted Earnings per Unit
11
3.17
6.81
STATEMENTS OF TOTAL RETURN
Year Ended 31 December 2013
The accompanying notes form an integral part of these fnancial statements.