168
25 OPERATING SEGMENTS (CONT’D)
Information about reportable segments (cont’d)
New
Singapore Zealand Australia Maldives Japan
UK Others Total
$’000 $’000 $’000 $’000 $’000 $’000 $’000
$’000
2015
Stapled Group
Gross revenue - external
96,930 9,677 15,194 30,353 9,726 6,132 4,398 172,410
Reportable segment net
property income
88,793 9,677 15,194 13,632 5,240 2,277 2,190 137,003
Unallocated items:
- H-REIT Manager’s
base fees
(6,052)
- H-REIT Manager’s
performance fees
(6,711)
- H-REIT Trustee’s fees
(273)
- HBT Trustee-Manager’s
trustee and
management fees
(37)
- HBT Trustee-Manager’s
acqusition fee
(132)
- Valuation fees
(198)
- Depreciation and
amortisation
(5,732)
- Impairment losses
on property, plant
equipment and
prepaid land lease
(1,723)
- Other trust expenses
(4,290)
- Finance income
332
- Finance costs
(22,626)
Net income before
fair valuation
89,561
Net change in fair value
of investment
properties
(38,650)
15,443 (1,861)
(6,542)
–
–
1,389 (30,221)
Net income
59,340
Reportable
segment assets
Capital expenditure on
investment properties
9,649
966
–
373
–
– (1,389)
9,599
Non-current assets^ 1,634,000 113,525 213,081 191,016 68,667 128,636 106,000 2,454,925
^ Excluding rental deposit and deferred tax assets
NOTES TO THE FINANCIAL STATEMENTS
