SDOT2 Product Disclosure Statement - Stockland

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8.
Financial
Information (cont.)
8.3 Forecast Statements of Financial Performance
The forecast Statements of Financial Performance for the pro-forma 9 month period ending 30 June 2006, and
the years ending 30 June 2007, 30 June 2008 and 30 June 2009 under both A-GAAP and A-IFRS are as follows:
Forecast Statements of Financial Performance
A-GAAP
Notes.
1. The Responsible Entity may defer part of this fee as described in Section 9.2.1.
2. Trust expenses include valuation fees, audit fees, annual report costs, custodian and registry fees.
A-IFRS
9 months to Year ending Year ending Year ending 9 months to Year ending Year ending Year ending
30-Jun-06 30-Jun-07 30-Jun-08 30-Jun-09 30-Jun-06 30-Jun-07 30-Jun-08 30-Jun-09
($'000) ($'000) ($'000) ($'000) ($'000) ($'000) ($'000) ($'000)
Income
Share of profits
from associate 0 0 11,506 11,741 0 0 13,436 13,670
Interest revenue
MPT loan 1,740 2,128 0 0 1,740 2,128 0 0
Bank interest 274 313 269 219 274 313 269 219
Total income 2,014 2,441 11,775 11,960 2,014 2,441 13,705 13,889
Expenses
Borrowing costs
Bank Loan 970 1,166 7,028 7,016 620 747 7,115 7,160
Responsible Entity's fee 1 140 164 832 826 140 164 832 826
Trust expenses 2 111 136 140 143 111 136 140 143
Total expenses 1,221 1,466 8,000 7,985 871 1,047 8,087 8,129
Net profit/(loss) before
distributions to
unitholders 793 975 3,775 3,975 1,143 1,394 5,618 5,760
Distributions to
unitholders 2,161 1,975 7,208 5,834 2,161 1,975 7,208 5,834
Net profit/(loss) after
distributions to
unitholders (1,368) (1,000) (3,433) (1,859) (1,018) (581) (1,590) (74)