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GPT GROUP Interim / Quarterly Report 2020

Aug 9, 2020

65009_rns_2020-08-09_dbe8254f-495d-426e-8d63-309cf0b508a7.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 2020

Results for announcement to the market

2.1
Total revenues and other income
2.2
Net profit after income tax expense from ordinary
activities
2.3
Net profit after income tax expense attributable
to members
28.3%
to
89,127
$ thousand
52.7%
to
9,397
$ thousand
52.7%
to
9,397
$ thousand
down
down
down
28.3%
to
89,127
$ thousand
52.7%
to
9,397
$ thousand
52.7%
to
9,397
$ thousand
down
down
down
28.3%
to
89,127
$ thousand
52.7%
to
9,397
$ thousand
52.7%
to
9,397
$ thousand
down
down
down
2.4
Dividends
6 month period ended 30 June 2020
Nil
Amount per security
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 Interim Financial Report for a detailed discussion on the performance of GPT Management Holdings Limited and its controlled entities results for
the half year ended 30 June 2020.
3.0
Net tangible assets per security
30 June 2020
$0.04
31 December 2019
$0.04
4.0
Details of entities over which control has been gained or lost during the period
Not applicable for the half year ended 30 June 2020.
5.0
Details of individual and total dividends or distribution
payments
Nil
Nil
Amount per security
Nil
Total
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’ who contribute to GPT Management Holdings Limited's n
Name of associate and joint venture entities(1)
30 Jun 20
30 Jun 19
Joint ventures
Entities incorporated in Australia
Lendlease GPT (Rouse Hill) Pty Limited
50%
50%
Erskine Park Trust
50%
50%
Associates
DPT Operator Pty Limited 1
-
50%
DPT Operator Pty Limited 2
-
50%
GPT Funds Management Limited
100%
Total share of after tax (loss)/profits of equity accounted investments
(1) Refer to Note 2 of the Interim Financial Report of GPT Management Holdings Ltd and its controlled entities
Ownership interest
et profit are detailed below:

30 Jun 20
30 Jun 19
$'000
$'000

4,539
(67)

-
17

-
1

-
-
-
-
4,539
(49)
for the ownership interest of the joint venture or associate.
Contribution to GPT Management
Holdings Limited's net profit