WHEELOCK PROPERTIES (SINGAPORE) LTD ITEM NO. | DESCRIPTION | PAGE NO. |
1(a)(i) 1(a)(ii) 1(a)(iii) 1(b)(i) 1(b)(ii) 1(c) 1(d)(i) 1(d)(ii) 2 3 4 5 6 7 8 9 10 11 12 13 14 15 | CONSOLIDATED STATEMENT OF PROFIT OR LOSS CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME NOTES TO THE CONSOLIDATED STATEMENT OF PROFIT OR LOSS STATEMENTS OF FINANCIAL POSITION BORROWINGS CONSOLIDATED STATEMENT OF CASH FLOWS STATEMENTS OF CHANGES IN EQUITY SHARE CAPITAL AUDIT OR REVIEW OF RESULTS BY AUDITORS AUDITORS' REPORT BASIS OF PREPARATION EFFECT OF CHANGES IN ACCOUNTING POLICIES AND METHODS EARNINGS PER SHARE NET ASSET VALUE PER SHARE REVIEW OF PERFORMANCE FORECAST STATEMENT CURRENT YEAR'S PROSPECTS DIVIDEND SEGMENTAL INFORMATION COMMENTS ON SEGMENT RESULTS INTERESTED PERSON TRANSACTIONS CONFRIMATION BY THE BOARD | 2 3 4 5 6 7 9 11 11 11 11 11 12 12 12 15 15 15 16 18 18 19 |
(Incorporated in the Republic of Singapore)
Quarter ended | Period ended | |||||
30 Sep 2015 | 30 Sep 2014 | Change | 30 Sep 2015 | 30 Sep 2014 | Change | |
$'000 | $'000 | % | $'000 | $'000 | % | |
Revenue Cost of sales | 83,903 (64,632) | 22,760 (5,902) | 268.6 995.1 | 263,288 (199,723) | 72,117 (20,302) | 265.1 883.8 |
Gross profit | 19,271 | 16,858 | 14.3 | 63,565 | 51,815 | 22.7 |
Other income | 23,725 | 927 | NM | 27,339 | 2,938 | 830.5 |
Selling and marketing | ||||||
expenses | (924) | (321) | 187.9 | (3,281) | (1,752) | 87.3 |
Administrative and | ||||||
corporate expenses | (3,522) | (2,696) | 30.6 | (10,162) | (7,348) | 38.3 |
Other operating expenses | (14,155) | (3,505) | 303.9 | (17,036) | (2,697) | 531.7 |
Finance costs | (897) | 0 | NA | (2,377) | 0 | NA |
Share of results of | ||||||
associates, net of tax | ||||||
- Share of profit | 2,617 | 2,700 | (3.1) | 4,071 | 3,066 | 32.8 |
- Negative goodwill | 0 | 0 | NA | 0 | 109,044 | (100.0) |
2,617 | 2,700 | (3.1) | 4,071 | 112,110 | (96.4) | |
Profit before taxation | 26,115 | 13,963 | 87.0 | 62,119 | 155,066 | (59.9) |
Tax expense | (14,853) | (2,961) | 401.6 | (20,861) | (8,801) | 137.0 |
Profit for the period | 11,262 | 11,002 | 2.4 | 41,258 | 146,265 | (71.8) |
Quarter ended | Period ended | |||||
30 Sep 2015 | 30 Sep 2014 | Change | 30 Sep 2015 | 30 Sep 2014 | Change | |
$'000 | $'000 | % | $'000 | $'000 | % | |
Profit for the period Other comprehensive income: Items that may be reclassified subsequently to profit or loss: Available-for-sale financial assets - net change in fair value - transfer to profit or loss on disposal Exchange differences arising on consolidation of foreign subsidiaries Share of other comprehensive income of associates, net of tax Other comprehensive income for the period, net of income tax | 11,262 | 11,002 | 2.4 | 41,258 | 146,265 | (71.8) |
(100,360) | (995) | NM | (63,828) | *106,060 | (160.2) | |
(22,065) | (145) | NM | (22,065) | (309) | NM | |
4,906 | 6,044 | (18.8) | 11,466 | (1,534) | 847.5 | |
11 | 1,882 | (99.4) | (1,221) | 1,491 | (181.9) | |
(117,508) | 6,786 | NM | (75,648) | 105,708 | (171.6) | |
Total comprehensive income for the period | (106,246) | 17,788 | (697.3) | (34,390) | 251,973 | (113.6) |
* Mainly due to the increase in value of Hotel Properties Limited shares of $97 million (from $3.11 per share to $4.05 per share) for the period up to 30 May 2014.
1(a)(iii) NOTES TO THE CONSOLIDATED STATEMENT OF PROFIT OR LOSSThe following items have been charged or (credited) in arriving at profit for the period:
Quarter ended | Period ended | |||||
30 Sep 2015 | 30 Sep 2014 | Change | 30 Sep 2015 | 30 Sep 2014 | Change | |
$'000 | $'000 | % | $'000 | $'000 | % | |
Interest income Gain on disposal of investments Others Other income Exchange loss (net) - net change in fair value of forward exchange contracts - others (Write-back of)/Allowance for impairment loss on trade receivables Write-back of diminution in value on a development property Changes in fair value on investment properties Loss on disposal of property, plant and equipment Loss on disposal of investment Others Other operating expenses Depreciation of property, plant and equipment Dividend income from investments Interest income from investments (Over)/Under provision of tax in prior years | (775) | (439) | 76.5 | (1,882) | (1,388) | 35.6 |
(22,065) | 0 | NA | (22,065) | (309) | NM | |
(885) | (488) | 81.4 | (3,392) | (1,241) | 173.3 | |
(23,725) | (927) | NM | (27,339) | (2,938) | 830.5 | |
21,433 | 685 | NM | 23,406 | (7,515) | 411.5 | |
(2,424) | 1,723 | (240.7) | (2,035) | 8,482 | (124.0) | |
19,009 | 2,408 | 689.4 | 21,371 | 967 | NM | |
(70) | 383 | (118.3) | (20) | 931 | (102.1) | |
(6,000) | 0 | NA | (6,000) | 0 | NA | |
1,181 | 501 | 135.7 | 1,624 | 789 | 105.8 | |
0 | 1 | (100.0) | 0 | 1 | (100.0) | |
0 | 210 | (100.0) | 0 | 0 | NA | |
35 | 2 | NM | 61 | 9 | 577.8 | |
14,155 | 3,505 | 303.9 | 17,036 | 2,697 | 531.7 | |
70 | 83 | (15.7) | 234 | 250 | (6.4) | |
(2,229) | (1,193) | 86.8 | (9,347) | (7,496) | 24.7 | |
(3,160) | (3,026) | 4.4 | (9,671) | (9,903) | (2.3) | |
(2) | 164 | (101.2) | (34) | 163 | (120.9) | |
NA: Not Applicable NM: Not Meaningful
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