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CENTURIA INDUSTRIAL REIT — Earnings Release 2017
Aug 13, 2017
64654_rns_2017-08-13_fb7a22eb-899b-4cf5-a303-9981266f8e50.pdf
Earnings Release
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Centuria Industrial REIT Appendix 4E
Appendix 4E
CENTURIA INDUSTRIAL REIT
For the year ended 30 June 2017
| For the year ended 30 June 2017 | |||
|---|---|---|---|
| 1.0Reporting Period:Current reporting period:Previous reporting period: | 12 Months to 30 June12 Months to 30 June | 20172016 | |
| 2.0Results for announcement to the market2.1Total Revenue and other income2.2Distributable earnings(i)2.3Net profit for the period attributable to members(i) Distributable earnings is a financial measure which is not prescribed by AustralianAccounting Standards ("AAS") and represents the profit under AAS adjusted forspecific non-cash and significant items. The Directors consider that distributableearnings reflect the core earnings of the Fund. A reconciliation of statutory net profitto distributable earnings is included in the Directors' report of the 2017 AnnualFinancial Report. | 30 June 17$'000 | 30 June 16$'000 | % Change |
| 88,41843,51150,817 | 104,01048,16249,788 | (14.99%)(9.66%)2.07% | |
| 2.4DistributionsDistribution declared for the September 2016 QuarterDistribution declared for the December 2016 QuarterDistribution declared for the March 2017 QuarterDistribution declared for the June 2017 Quarter | Amount perunit | Record date | |
| 5.40 cents5.40 cents4.85 cents4.85 cents | 30-Sep-1630-Dec-1631-Mar-1730-Jun-17 | ||
| 2.5Record date for determining entitlement to distributions | Refer section 2.4 | ||
| 2.6For a brief explanation of the figures above please refer to the 2017 Annual Financial Report released concurrently with this Appendix 4Efor further information. | |||
| 3.0The consolidated statement of comprehensive income is attached together with notes, to this statement. | |||
| 4.0The consolidated statement of financial position is attached together with notes, to this statement. | |||
| 5.0The consolidated statement of cash flows is attached together with notes, to this statement. | |||
| 6.0The consolidated statement of changes in equity is attached together with notes, to this statement. | |||
| 7.0Details of individual & total distribution paymentsDistribution declared for the September 2016 QuarterDistribution declared for the December 2016 QuarterDistribution declared for the March 2017 QuarterDistribution declared for the June 2017 Quarter | Date Paid | Amount perunit | ForeignSourceIncome |
| 27-Oct-1625-Jan-1728-Apr-1728-Jul-17 | 5.40 cents5.40 cents4.85 cents4.85 cents | n/an/an/an/a | |
| 8.0The Distribution Reinvestment Plan ("DRP") was suspended for all distributions for the current period. | |||
Centuria Industrial REIT Appendix 4E
| 9.0 | Net Tangible Asset per Unit | 30 June 2017 | 30 June 2016 |
|---|---|---|---|
| Number of Securities | 211,957,288 | 211,957,288 | |
| Net Tangible Assets | 498,460,715 | 491,095,140 | |
| Net Tangible Assets per Unit | $2.35 | $2.32 | |
| 10.0 | Details of entities over which control has been gained or lost during the period | Not applicable | |
| 11.0 | Details of associates and joint venture entities | Not applicable | |
| 12.0 | Any other significant information needed to make an informed assessment of the entity's financial performance and financial position are | ||
| included elsewhere in this Appendix 4E or is in the 30 June 2017 Annual Financial Report. | |||
| 13.0 | Foreign Entities accounting standards used | Not applicable | |
| 14.0 | A commentary on the results for the period, as well as a for the corresponding previous period, are included in the 2017 Annual Financial | ||
| Report released concurrently with this Appendix 4E. | |||
| 15.0 | The 2017 Annual Financial Report has been audited and contains an independent audit report that is not subject to a modified opinion, | ||
| emphasis of matter or any other matter paragraph. |
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