Carindale Property Trust (CDP) 2018年年度报告「ASX」.pdf

1、SCENTRE MANAGEMENT LIMITED ABN 41 001 670 579 AFS LICENCE 230329 AS RESPONSIBLE ENTITY OF CARINDALE PROPERTY TRUST ARSN 093 261 744 Annual Financial Report 30 June 2018Property Trust/Carindale Property Trust Annual Report 2018Contents1Statement of Comprehensive Income2 Balance Sheet3Statement of Cha

2、nges in Equity4Cash Flow Statement5Notes to the Financial Statements17Directors Declaration18Independent Audit Report20Directors Report25Corporate Governance Statement31Investor Relations32Members InformationIBCCorporate DirectoryFinancial ReportSCENTRE MANAGEMENT LIMITED ABN 41 001 670 579 AFS LICE

3、NCE 230329 AS RESPONSIBLE ENTITY OF CARINDALE PROPERTY TRUST ARSN 093 261 7441Statement of Comprehensive IncomeFOR THE YEAR ENDED 30 JUNE 2018Note30 Jun 18$00030 Jun 17$000RevenueProperty revenue2 55,723 56,062 Expenses Property expenses and outgoings(14,312)(13,992)Net property income 41,411 42,070

4、 Other expensesManagers service charge(4,861)(4,996)Other costs(359)(316)(5,220)(5,312)Interest income 48 49 Net fair value gain on interest rate derivatives 558 5,434 Financing costs(9,133)(10,046)Property revaluation(674)12,107 Net profit attributable to members of the Trust10(b)26,990 44,302 Tota

5、l comprehensive income attributable to members of the Trust 26,990 44,302 cents cents Basic earnings per unit9 38.56 63.29 Diluted earnings per unit9 38.56 63.29 2/Carindale Property Trust Annual Report 2018Note30 Jun 18$00030 Jun 17$000Current assetsCash and cash equivalents10(a)1,784 1,782 Trade a

6、nd other receivables4 1,722 1,891 Prepayments and deferred costs5 372 307 Total current assets 3,878 3,980 Non current assetsInvestment properties3 814,429 808,820 Prepayments and deferred costs5 249 557 Derivative assets12 171 693 Total non current assets 814,849 810,070 Total assets 818,727 814,05