Page 78 - ar2012

CDL Hospitality TrustS
76
Statement of Comprehensive Income of HBT
Statements of Total Return of the H-REIT Group
and the Stapled Group
Year ended 31 December 2012
HBT H-REIT Group Stapled Group
2012 2011 2012 2011 2012 2011
Note $’000 $’000 $’000 $’000 $’000 $’000
Gross revenue 13 – – 149,535 141,107 149,535 141,107
Property expenses 14 – – (10,242) (5,916) (10,242) (5,916)
Net property income – – 139,293 135,191 139,293 135,191
H-REIT Manager’s fees 15 – – (12,221) (11,693) (12,221) (11,693)
H-REIT Trustee’s fee – – (246) (235) (246) (235)
Other charges 16 (2) (3) (1,568) (2,517) (1,570) (2,520)
Finance income 1 – 671 1,405 672 1,405
Finance expense – – (16,380) (14,572) (16,380) (14,572)
Net fnance income/
(expense) 17 1 – (15,709) (13,167) (15,708) (13,167)
Net (expense)/
income before revaluation (1) (3) 109,549 107,579 109,548 107,576
Net surplus on
revaluation of investment
properties – – 14,982 73,213 14,982 73,213
Net (loss)/income 18 (1) (3) 124,531 180,792 124,530 180,789
Income tax expense 19 – – (2,363) (4,500) (2,363) (4,500)
Total return for
the year (1) (3) 122,168 176,292 122,167 176,289
Other comprehensive
income for the year,
net of income tax – –
Total comprehensive
income for the year (1) (3)
Earnings per Stapled
Security (cents) 20
Basic 12.64 18.34
Diluted 12.64 18.34
The accompanying notes form an integral part of these fnancial statements.