166
25 OPERATING SEGMENTS (CONT’D)
Information about reportable segments
New
Singapore Zealand Australia Maldives
Japan Others
Total
$’000 $’000 $’000 $’000 $’000 $’000 $’000
2015
H-REIT Group
Gross revenue
96,930
9,677 15,194 15,676
5,334
4,398 147,209
Reportable segment
net property income
88,793
9,677 15,194 13,304
5,063
2,190 134,221
Unallocated items:
- H-REIT Manager’s
base fees
(6,052)
- H-REIT Manager’s
performance fees
(6,711)
- H-REIT Trustee’s fees
(273)
- Valuation fees
(198)
- Depreciation and
amortisation
(1,511)
- Other trust expenses
(1,659)
- Finance income
908
- Finance costs
(22,636)
Net income before fair
value adjustment
96,089
Net change in fair value
of investment properties
(38,650)
15,443 (1,861)
(14,855)
–
1,389 (38,534)
Net income
57,555
Reportable segment assets
Capital expenditure on
investment properties
9,649
966
–
1,831
–
(1,389)
11,057
Non-current assets^
1,634,000 113,525 213,081 191,016 68,667 106,000 2,326,289
^ Excluding rental deposit, deferred tax assets and other receivables
NOTES TO THE FINANCIAL STATEMENTS
