AAP`s ann: $300Million Syndicated Debt Facility
Document date:
Tue 09 Nov 1999
Published:
Tue 09 Nov 1999 11:05:41
Document No:
154823
Document part:
A
Market Flag:
Y
Classification:
HOMEX - Adelaide
+++++++++++++++++++++++++
BARON PARTNERS MANAGEMENT LIMITED AS MANAGER OF DAIRY VALE INVESTMENT
TRUST ("DVIT")
(Not Equity Accounted)
CONSOLIDATED PROFIT AND LOSS ACCOUNT
(These figures are NOT equity accounted)
CURRENT PREVIOUS
PERIOD CORRESPONDING
PERIOD
1.1 Sales (or equivalent operating) revenue - -
1.2 Other revenue 402,024 681,532
1.3 Total revenue 402,024 681,532
1.4 Operating profit (loss) before
abnormal items and tax 321,083 619,801
1.5 Abnormal items before tax
(detail in item 2.4) - -
1.6 Operating profit (loss) before tax
(items 1.4 + 1.5) 321,083 619,801
1.7 Less tax - -
1.8 Operating profit (loss) after tax
but before outside equity interests 321,083 619,801
1.9 Less outside equity interests - -
1.10 Operating profit (loss) after tax
attributable to members 321,083 -
1.11 Extraordinary items after tax
(detail in item 2.6) - -
1.12 Less outside equity interests - -
1.13 Extraordinary items after tax
attributable to members - -
1.14 Total operating profit (loss) and
extraordinary items after tax
(items 1.8 + 1.11) 321,083 619,801
1.15 Operating profit (loss) and
extraordinary items after tax
attributable to outside equity
interests (items 1.9 + 1.12) - -
1.16 Operating profit (loss) and
extraordinary items after tax
attributable to members
(items 1.10 + 1.13) 321,083 619,801
1.17 Retained profits (accumulated losses)
at beginning of financial period 3,159 525
1.18 If change in accounting policy as set
out in clause 11 of AASB 1018 Profit
and Loss Accounts, adjustments as
required by that clause(include brief
(description) - -
1.19 Aggregate of amounts transferred
from reserves - -
1.20 Total available for appropriation 324,242 620,326
1.21 Dividends provided for or paid 320,301 610,033
1.22 Aggregate of amounts transferred
to reserves - -
1.23 Retained profits (accumulated losses)
at end of financial period 3,941 10,293
PROFIT RESTATED TO EXCLUDE Current Previous
AMORTISATION OF GOODWILL Period Corresponding
Period
$A000 $A000
1.24 Operating profit(loss) after tax
before outside equity interests
(items 1-8) and amortisation of
goodwill 321,083 619,801
1.25 Less (plus) outside equity interests - -
1.26 Operating profit(loss) after tax
(before amortisation of goodwill)
attributable to members 321,083 619,801
INTANGIBLE, ABNORMAL AND EXTRAORDINARY ITEMS
Consolidated - current period
Before Related Related Amount
tax tax outside (after
equity tax)
interests attributable
to members
2.1 Amortisation of
goodwill
2.2 Amortisation of
other intangibles
2.3 Total amortisation
of intangibles N/A N/A N/A N/A
2.4 Abnormal items
2.5 Total abnormal items N/A N/A N/A N/A
2.6 Extraordinary items
2.7 Total extraordinary
items N/A N/A N/A N/A
COMPARISON OF HALF YEAR PROFITS Current Previous
(Preliminary final statement only) year year
(loss) after tax attributable
to members reported for the 1st
half year (item 1.10 in the
half yearly report) N/A N/A
3.2 Consolidated operating profit
(loss) after tax attributable
to members for the 2nd half year N/A N/A
CONSOLIDATED BALANCE SHEET
(See note 5)
At end of As in last As in last
current annual half yearly
period report report
$A000 $A000 $A000
CURRENT ASSETS
4.1 Cash 86,400 66,956 66,469
4.2 Receivables - - -
4.3 Investments - - -
4.4 Inventories - - -
4.5 Other (provide details
if material) 3,153 6,214 2,831
4.6 Total current assets 89,553 73,170 69,300
NON-CURRENT ASSETS
4.7 Receivables - - -
4.8 Investments 22,486,143 20,953,071 19,549,071
4.9 Inventories - - -
4.10 Exploration and
evaluation expenditure
capitalised - - -
4.11 Development properties
(mining entities) - - -
4.12 Other property, plant and
equipment (net) - - -
4.13 Intangibles (net) - - -
4.14 Other (provide details
if material) - - -
4.15 Total non-current assets 22,486,143 20,953,071 19,549,071
4.16 Total assets 22,575,696 21,026,241 19,618,371
CURRENT LIABILITIES
4.17 Accounts payable 12,910 6,286 2,499
4.20 Other (provide details
if material)
*(Accrued Expenses) 53,202* 44,226* 39,509*
4.21 Total current liabilities 85,613 70,013 59,008
NON-CURRENT LIABILITIES
4.22 Accounts payable - - -
4.23 Borrowings - - -
4.24 Provisions - - -
4.25 Other (provide details
if material) - - -
4.26 Total non-current
liabilities - - -
4.27 Total liabilities 85,613 70,013 59,008
4.28 Net assets 22,490,083 20,956,228 19,559,363
EQUITY
4.29 Capital 5,110,487 4,762,061 4,442,971
4.30 Reserves 17,375,655 16,191,008 15,106,099
4.31 Retained profits
(accumulated losses) 3,941 3,159 10,293
4.32 Equity attributable to
members of the parent
entity 22,490,083 20,956,228 19,559,363
4.33 Outside equity interests
in controlled entities - - -
4.34 Total equity 22,490,083 20,956,228 19,559,363
4.35 Preference capital and
related premium included
as part of 4.32
EXPLORATION AND EVALUATION EXPENDITURE CAPITALISED
To be completed only by entities with mining interests if amounts are
material. Include all expenditure incurred regardless of whether
written off directly against profit.
Current Previous
period corresponding
period
5.1 Opening balance
5.2 Expenditure incurred
during current period
5.3 Expenditure written off
during current period
5.4 Acquisitions, disposals,
revaluation increments, etc.
5.5 Expenditure transferred to
Development Properties
5.6 Closing balance as shown in
the consolidated balance sheet
(item 4.10) N/A N/A
DEVELOPMENT PROPERTIES
(To be completed only by entities with mining interests if amounts
are material)
Current Previous
period corresponding
period
6.1 Opening balance
6.2 Expenditure incurred
during current period
6.3 Expenditure transferred from
exploration and evaluation
6.4 Expenditure written off
during current period
6.5 Acquisitions, disposals,
revaluation increments, etc.
6.6 Expenditure transferred to
mine properties
6.7 Closing balance as shown in
the consolidated balance sheet
(item 4.11) N/A N/A
CONSOLIDATED STATEMENT OF CASH FLOWS
(See note 6)
Current Previous
period corresponding
period
7.1 Receipts from customers - -
7.2 Payments to suppliers and
employees (62,279) (58,052)
7.3 Dividends received 400,377 677,815
7.4 Interest and other items
of similar nature received 1,647 3,717
7.5 Interest and other costs
of finance paid - -
7.6 Income taxes paid - -
7.7 Other (provide details if
material) - -
7.8 Net operating cash flows 339,745 623,480
CASH FLOWS RELATED TO INVESTING ACTIVITIES
7.9 Payment for purchases of
property, plant and equipment - -
7.10 Proceeds from sale of
property, plant and equipment - -
7.11 Payment for purchases of
equity investments - -
7.12 Proceeds from sale of
equity investments - -
7.13 Loans to other entities - -
7.14 Loans repaid by other entities - -
7.15 Other (provide details if
material) - -
7.16 Net investing cash flows - -
CASH FLOWS RELATED TO FINANCING ACTIVITIES
7.17 Proceeds from issues of
securities (shares,
options, etc.) - -
7.18 Proceeds from borrowings - -
7.19 Repayment of borrowings - -
7.20 Distributions paid (320,301) (610,033)
7.21 Other (provide details if
material) - -
7.22 Net financing cash flows (320,301) (610,033)
NET INCREASE (DECREASE) IN CASH HELD 19,444 13,447
7.23 Cash at beginning of period
(see Reconciliation of cash) 66,956 53,022
7.24 Exchange rate adjustments
to item 7.23. - -
7.25 Cash at end of period
(see Reconciliation of cash) 86,400 66,469
NON-CASH FINANCING AND INVESTING ACTIVITIES
Details of financing and investing transactions which have had a
material effect on consolidated assets and liabilities but did not
involve cash flows are as follows. If an amount is quantified, show
comparative amount.
DVIT has an Exchange Right with DVL whereby ordinary shares in DVL
whereby shares in DVL can be exchanged for an equal number of units
in DVIT at any time. Pursuant to this procedure DVIT issued
1,393,702 units of $0.25 each at a premium of $0.85 to acquire
1,393,702 ordinary shares in DVL during the period 1 July 1997 to
31 December 1997
RECONCILIATION OF CASH
Reconciliation of cash at the end of Current Previous
the period (as shown in the consolidated period corresponding
statement of cash flows) to the related period
8.1 Cash on hand and at bank - -
8.2 Deposits at call 86,400 66,469
8.3 Bank overdraft - -
8.4 Other (provide details) - -
8.4 Total cash at end of
period (item 7.25) 86,400 66,469
RATIOS Current Previous
period corresponding
period
PROFIT BEFORE ABNORMALS AND TAX/SALES
9.1 Consolidated operating profit (loss)
before abnormal items and tax (item
1.4) as a percentage of sales revenue
(item 1.1) N/A % N/A %
PROFIT AFTER TAX / EQUITY INTERESTS
9.2 Consolidated operating profit (loss)
after tax attributable to members
(item 1.10) as a percentage of equity
(similarly attributable) at the end of
the period (item 4.31) 1.428 % 3,169 %
EARNINGS PER SECURITY (EPS)
10.1 Calculation of basic, and fully diluted,
EPS in accordance with
"AASB 1027: Earnings per Share"
(a) Basic EPS 1.62 c 3.67 c
(b) Diluted EPS (if materially - c - c
different from (a))
NTA BACKING Current Previous
(see note 7) period corresponding
period
11.1 Net tangible asset backing
per ordinary security 1.10 c 1.10 c
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