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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

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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.