Carindale Property Trust (CDP) 2016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 2016Property Trust/Carindale Property Trust Annual Report 2016Contents1Statement of Comprehensive Income2Balance Sheet3Statement of Chan

2、ges in Equity4Cash Flow Statement5Notes to the Financial Statements16Directors Declaration17Independent Audit Report18Directors Report23Corporate Governance Statement30Investor Relations31Members Information32Corporate DirectoryFinancial ReportSCENTRE MANAGEMENT LIMITED ABN 41 001 670 579 AFS LICENC

3、E 230329 AS RESPONSIBLE ENTITY OF CARINDALE PROPERTY TRUST ARSN 093 261 7441Statement of Comprehensive IncomeFOR THE YEAR ENDED 30 JUNE 2016Note30 Jun 16$00030 Jun 15$000RevenueProperty revenue3 56,030 55,486 Expenses Property expenses and outgoings(14,085)(14,246)Net property income 41,945 41,240 O

4、ther expensesManagers service charge(4,773)(4,590)Other costs(286)(310)(5,059)(4,900)Interest income 53 91 Net fair value gain/(loss)on interest rate derivatives(1,512)1,408 Financing costs4(10,992)(13,164)Property revaluation 24,948 30,970 Net profit attributable to members of the Trust14(ii)49,383

5、 55,645 Total comprehensive income attributable to members of the Trust 49,383 55,645 cents cents Basic earnings per unit7(i)70.55 79.49 Diluted earnings per unit7(i)70.55 79.49 2/Carindale Property Trust Annual Report 2016Note30 Jun 16$00030 Jun 15$000Current assetsCash and cash equivalents14(i)2,1

6、07 3,063 Trade and other receivables5 2,130 2,588 Prepayments and deferred costs6 292 302 Total current assets 4,529 5,953 Non current assetsInvestment properties8 792,572 765,071 Prepayments and deferred costs6 814 609 Total non current assets 793,386 765,680 Total assets 797,915 771,633 Current li