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GPT GROUP — Interim / Quarterly Report 2013
Aug 11, 2013
65009_rns_2013-08-11_da9202f4-0a06-4e00-a08a-06fd08d27dbd.pdf
Interim / Quarterly Report
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GPT Management Holdings Limited Appendix 4D
_____________________________________________________________________________________________
Appendix 4D
GPT Group – GPT Management Holdings Limited (comprising GPT Management Holdings Limited and its controlled entities)
Interim Financial Report For the half year ended 30 June 2013
Results for announcement to the market
| 2.1 | Total revenues and other income | up | 20.2% | to | $78,132,550 |
|---|---|---|---|---|---|
| 2.2 | Net profit after income tax expense | up | N/A | to | $13,576,374 |
| 2.3 | Net profit after income tax expense attributable | ||||
| to stapled security holders | up | N/A | to | $13,576,374 | |
| 2.4 | Distributions | Amount per stapled security | |||
| Nil | Nil | ||||
| 2.5 | Record date for determining entitlement to the distributions | N/A | |||
| 2.6 | Brief explanation of any figures in 2.1 to 2.4 necessary to enable the figures to be understood: | ||||
| Refer to the attached announcement for a detailed discussion on GPT Management Holdings Limited and its controlled entities's results for the half | |||||
| year ended 30 June 2013. | |||||
| 3.0 | Net tangible assets per security | 30 June 2013 | 31 December 2012 | ||
| $0.03 | $0.03 | ||||
| 4.0 | Details of entities over which control has been gained or | lost during the | period | ||
| Nil |
GPT Management Holdings Limited Appendix 4D
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| 5.0 | Details of individual and total dividends or distribution | Amount per stapled security | Total |
|---|---|---|---|
| payments | |||
| Nil | Nil | Nil | |
| 6.0 | Details of any dividend or distribution reinvestment plans | in operation | |
| Nil |
- 7.0 Details of associates and joint ventures entities
The associate and joint ventures’ whose contribution to the GMH Group's net profit is considered most significant to understanding the financial statements are detailed below:
| Name of associate and joint venture entities | Ownership | interest | Contribution to the Group's | Contribution to the Group's |
|---|---|---|---|---|
| net loss | net loss | |||
| 30-Jun-13 | 30-Jun-12 | 30-Jun-13 | 30-Jun-12 | |
| $ | $ | |||
| Joint Ventures | ||||
| Entities incorporated in the United States | ||||
| B-VII Operations Holding Co LLC* | 95% | 95% | $0 | $0 |
| Associates | ||||
| Entities incorporated in the Netherlands | ||||
| Dutch Active Fund Propco BV*^ | - | 38.04% | $0 | $310,682 |
- The results of these entities is included within Profit/(loss) from discontinued operations in the Statement of Comprehensive Income. ^ The associate was sold during the period for nil consideration.
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