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CENTURIA OFFICE REIT Earnings Release 2017

Aug 13, 2017

64683_rns_2017-08-13_634edfc9-14e6-4ec3-ab74-19b99e548632.pdf

Earnings Release

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Centuria Metropolitan REIT Appendix 4E

Appendix 4E

CENTURIA METROPOLITAN REIT

For the year ended 30 June 2017

For the year ended 30 June 2017
1.0
Reporting Period:
Current reporting period:
Previous reporting period:
12 Months to 30 June
12 Months to 30 June
2016
2017
2.0
Results for announcement to the market
2.1
Total Revenue and other income
2.2
Distributable earnings(i)
2.3
Net profit for the period attributable to members
(i) Distributable earnings is a financial measure which is not prescribed by Australian
Accounting Standards ("AAS") and represents the profit under AAS adjusted for
specific non-cash and significant items. The Directors consider that distributable
earnings reflect the core earnings of the Fund. A reconciliation of statutory net profit
to distributable earnings is included in the Directors' report of the 2017 Annual
Financial Report.
30 June 17
$'000
30 June 16
$'000
% Change
60,998
22,851
37,689
62,859
21,955
44,785
(2.96%)
4.08%
(15.84%)
2.4
Distributions
Distribution declared for the September 2016 Quarter
Distribution declared for the December 2016 Quarter
Distribution declared for the March 2017 Quarter
Distribution declared for the June 2017 Quarter
Amount per
unit
Record date
4.375 cents
4.375 cents
4.375 cents
4.375 cents
30-Sep-16
30-Dec-16
30-Mar-17
28-Jun-17
2.5
Record date for determining entitlement to distributions
Refer section 2.4
2.6
For a brief explanation of the figures above please refer to the 2017 Annual Financial Report released concurrently with this Appendix 4E
for further information.
3.0
The consolidated statement of comprehensive income is attached together with notes, to this statement.
4.0
The consolidated statement of financial position is attached together with notes, to this statement.
5.0
The consolidated statement of cash flows is attached together with notes, to this statement.
6.0
The consolidated statement of changes in equity is attached together with notes, to this statement.
7.0
Details of individual & total distribution payments
Distribution declared for the September 2016 Quarter
Distribution declared for the December 2016 Quarter
Distribution declared for the March 2017 Quarter
Distribution declared for the June 2017 Quarter
Date Paid Amount per
unit
Foreign
Source
Income
28-Oct-16
30-Jan-17
28-Apr-17
28-Jul-17
4.375 cents
4.375 cents
4.375 cents
4.375 cents
n/a
n/a
n/a
n/a
8.0
The Distribution Reinvestment Plan ("DRP") is currently suspended.

Centuria Metropolitan REIT Appendix 4E

9.0
Net Tangible Asset per Security
Number of Securities
Net Tangible Assets
Net Tangible Assets per Security
30 June 2017 30 June 2016
178,241,336
414,183,000
$2.32
119,407,764
260,142,000
$2.18
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.