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LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2013 55
The accompanying notes form an integral part of these fnancial statements.
Group Trust
2013 2012 2013 2012
Total Return for the Year After Income Tax 70,440 148,574 19,289 43,565
Less: Net Adjustments (Note A below) 2,583 (84,437) 53,734 20,572
Income Available for Distribution to Unitholders 73,023 64,137 73,023 64,137
Distributions to Unitholders:
5PUBM *OUFSJN %JTUSJCVUJPO 1BJE JO UIF :FBS &OEFE
31 December (Note 12) 59,217 47,978 59,217 47,978
Total Return Available for Distribution to Unitholders
GPS UIF 2VBSUFS &OEFE %FDFNCFS 1BJE "GUFS
Year End (Notes 12 and 32) 13,806 16,159 13,806 16,159
73,023 64,137 73,023 64,137
Unitholders’ Distribution:
- As Distribution from Operations 53,668 49,053 53,668 49,053
- As Distribution of Unitholders’ Capital Contribution 19,355 15,084 19,355 15,084
73,023 64,137 73,023 64,137
Note A
Net Adjustments:
Decrease (Increase) in Fair Values of Investment
1SPQFSUJFT /FU PG %FGFSSFE 5BY o o
Manager’s Management Fees Settled in Units 5,734 4,787 5,734 4,787
%FQSFDJBUJPO PG 1MBOU BOE &RVJQNFOU o o
Change in Fair Value of Derivative Financial Instruments (9,492) (17,350) (9,492) (17,350)
6OSFBMJTFE 'PSFJHO &YDIBOHF "EKVTUNFOU (BJOT -PTTFT
3FWFSTBM PG *NQBJSNFOU -PTT PO *OWFTUNFOUT JO 4VCTJEJBSJFT o o o
$BQJUBM 3FQBZNFOU PG 4IBSFIPMEFST -PBOT o o
&YDIBOHF %JòFSFODFT "SJTJOH GSPN 3FDPHOJTJOH %JWJEFOE *ODPNF o o
"MMPDBUJPO PG 3FBMJTFE &YDIBOHF %JòFSFODFT UP $BQJUBM
3FQBZNFOU PG 4IBSFIPMEFS T -PBO o o
Other Adjustments (1) o o
2,583 (84,437) 53,734 20,572
(1) *ODMVEJOH JODPNF OPU EJTUSJCVUFE UP 5SVTU PG EVF UP GPSFJHO FYDIBOHF EJòFSFODFT
STATEMENTS OF DISTRIBUTION
Year Ended 31 December 2013