90
LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2014
11. EARNINGS PER UNIT
The following table illustrates the numerators and denominators used to calculate earnings per unit of no par value:
Group
2014
2013
Denominator: weighted average number of units
2,468,501,608 2,219,673,295
$’000
$’000
Numerator: Earnings attributable to Unitholders
Total return after tax
63,822
70,440
Cents
Cents
Earnings per unit
2.59
3.17
Adjusted earnings per unit
(1)
2.48
3.51
(1)
Adjusted earnings exclude changes in the fair value of investment properties (net of deferred tax).
The weighted average number of units refers to units in circulation during the reporting year.
Diluted earnings per unit are the same as the basic earnings per unit as there were no dilutive instruments in issue
during the reporting year.
12. DISTRIBUTIONS
Distribution Type
Name of Distribution
Distribution during the year (interim distributions)
Distribution Type
Income / Capital
Group and Trust
2014
2013
2014
2013
Cents
per unit
Cents
per unit
$’000
$’000
Tax-exempt income
(1)
:
1.41
2.01
34,742
43,973
Capital
(2)
:
0.64
0.68
15,676
15,244
Subtotal :
2.05
2.69
50,418
59,217
Notes to the Financial Statements
(Cont’d)
31 December 2014
