164
FRASERS HOSPITALITY TRUST ANNUAL REPORT 2015
NOTES TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 20 JUNE 2014 (DATE OF CONSTITUTION) TO 30 SEPTEMBER 2015
9.
TAXATION (CONT’D)
The movements in the deferred tax liabilities are as follows:
FHT FH-REIT Group
FH-BT
20 Jun 2014 to
30 Sep 2015
20 Jun 2014 to
30 Sep 2015
20 Jun 2014 to
30 Sep 2015
$’000
$’000
$’000
At 20 Jun 2014 (Date of constitution)
–
–
–
Arising from acquisition of subsidiaries
4,296
4,296
–
Tax charged to Statements of Total Return
11,612
11,612
–
Translation differences
104
104
–
At 30 Sep 2015
16,012
16,012
–
The items recognised in the other comprehensive income are not subjected to tax.
10.
EARNINGS PER STAPLED SECURITY
The calculation of basic earnings per unit of Stapled Security is based on:
FHT FH-REIT Group
FH-BT
20 Jun 2014 to
30 Sep 2015
20 Jun 2014 to
30 Sep 2015
20 Jun 2014 to
30 Sep 2015
Total Return for the period after tax ($’000)
135,467
135,469
(2)
Weighted average number of Stapled Securities in issue
during the period (‘000)
1,226,592
1,226,592
1,226,592
Earnings per Stapled Security (cents)
11.04
11.04
–*
* Denotes amount less than 1 cent
Diluted earnings per Stapled Security are the same as the basic earnings per Stapled Security as there are no
dilutive instruments in issue during the financial period.
