contents
Aventus Annual Report 2017
ANNUAL REPORT 2017 | 23
CONSOLIDATED
STATEMENT OF
COMPREHENSIVE
INCOME
FOR THE FINANCIAL YEAR ENDED 30 JUNE 2017
Notes
2017
$m
2016
$m
Revenue
Rental and other property revenue 129.6 77.1
Other revenue 1.0 0.5
130.6 77.6
Other income
Net gain on movement in fair value of investment properties 91.4 81.9
Total revenue and other income 222.0 159.5
Expenses
Property expenses (33.6) (20.0)
Finance costs 5 (11.7) (12.3)
Management fees 23(g) (7.9) (4.3)
Performance fee 23(g) (6.3) –
Portfolio acquisition and transaction costs 6 (2.1) (70.7)
Other expenses (1.5) (1.2)
Total expenses (63.1) (108.5)
Profit for the year 158.9 51.0
Other comprehensive income – –
Total comprehensive income for the year 158.9 51.0
Earnings per unit
Basic (cents per unit) 7 39.2 18.3
Diluted (cents per unit) 7 39.2 18.3
The consolidated statement of comprehensive income should be read in conjunction with the accompanying notes.
ANNUAL REPORT 2017 | 23 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FOR THE FINANCIAL YEAR ENDED 30 JUNE 2017 2017 $m 2016 $m 129.6 77.1 1.0 0.5 130.6 Notes 77.6 Revenue Rental and other property revenue Other revenue Other income Net gain on movement in fair value of investment properties 91.4 81.9 222.0 159.5 (33.6) (20.0) 5 (11.7) (12.3) Management fees 23(g) (7.9) (4.3) Performance fee 23(g) (6.3) – 6 (2.1) (70.7) Other expenses (1.5) (1.2) Total expenses (63.1) (108.5) Profit for the year 158.9 51.0 – – 158.9 51.0 Total revenue and other income Expenses Property expenses Finance costs Portfolio acquisition and transaction costs Other comprehensive income Total comprehensive income for the year Earnings per unit Basic (cents per unit) 7 39.2 18.3 Diluted (cents per unit) 7 39.2 18.3 The consolidated statement of comprehensive income should be read in conjunction with the accompanying notes.