188
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
29.
OPERATING SEGMENTS (CONT’D)
(a)
Information about reportable segments
Singapore Australia Malaysia
Japan
UK
Total
20 Jun 2014 to 30 Sep 2015
$’000 $’000 $’000 $’000 $’000 $’000
Gross revenue
39,916 24,198 10,918 18,244 35,469 128,745
Property operating expenses
(6,967)
(4,787)
(868)
(3,156)
(7,246) (23,024)
Segment net property income
32,949 19,411 10,050 15,088 28,223 105,721
Acquisition fee
– (1,164)
–
–
– (1,164)
Net change in fair value of
investment properties
7,710 16,937 (4,403)
30,064 66,363 116,671
Payment top-up
6,790
–
–
–
– 6,790
Other income
507
21
–
–
– 528
Unallocated items:
– Finance income
300
– Trust expenses
(21,523)
– Non-capitalisable expenses
in relation to IPO, asset
acquisition and Private
Placement
(40,599)
– Finance costs
(17,758)
– Exchange differences, net
2,584
– Net change in fair value
of derivative financial
instruments
1,744
– Realised gain on derivative
financial instruments
159
Total return for the period,
before tax
153,453
Taxation
(17,986)
Total return for the period
135,467
Reportable segmental non-current
assets
853,630 410,001 144,241 163,002 398,150 1,969,024
Reportable segmental current assets 14,979 8,356 2,527 21,745 15,076 62,683
Total assets for reportable segments
868,609 418,357 146,768 184,747 413,226 2,031,707
Capital expenditure
13,240
86
– 1,655
336 15,317
(b)
Reconciliation of reportable total return
FHT
30 Sep 2015
$’000
Total return
Total return for reportable segments
228,546
Unallocated items
(93,079)
Consolidated Total Return
135,467
