Group
Trust
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Total return/(loss) for the year after income tax
26,448
63,822
(8,771)
42,063
Add: net adjustments (Note A below)
59,105
4,192
94,324
25,951
Income available for distribution to Unitholders
85,553
68,014
85,553
68,014
Distributions to Unitholders:
Total interim distribution paid in the year ended 31 December
(Note 12)
62,863
50,419
62,863
50,419
Total return available for distribution to Unitholders for the
quarter ended 31 December paid after year-end (Note 12)
22,690
17,595
22,690
17,595
85,553
68,014
85,553
68,014
Unitholders’ distribution:
- As distribution from operations
53,044
46,460
53,044
46,460
- As distribution of Unitholders’ capital contribution
32,509
21,554
32,509
21,554
85,553
68,014
85,553
68,014
Note A
Net adjustments:
Decrease/(increase) in fair values of investment properties, net
of deferred tax
41,433
(2,716)
–
–
Manager’s management fees settled in units
6,343
5,040
6,343
5,040
Depreciation of plant and equipment
1,058
726
–
–
Increase in fair values of derivative financial instruments
(1,219)
(221)
(1,219)
(221)
Unrealised foreign exchange adjustment losses/(gains)
116
1,363
2,926
(2,869)
Amortisation of intangible assets
11,374
–
–
–
Capital repayment of shareholders’ loans
–
–
32,509
21,554
Exchange differences arising from recognising dividend income
–
–
2,309
1,063
Impairment loss on investments in subsidiaries
–
–
49,378
–
Allocation of realised exchange differences to capital
repayment of shareholders’ loans
–
–
3,784
(2,419)
Other adjustments
(1)
–
–
(1,706)
3,803
59,105
4,192
94,324
25,951
(1)
Including income not distributed to the Trust of $1,828,000 (2014: $2,279,000) due to foreign exchange differences.
STATEMENTS OF DISTRIBUTION
YEAR ENDED 31 DECEMBER 2015
The accompanying notes form an integral part of these financial statements.
LIPPO MALLS INDONESIA RETAIL TRUST
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