| |
|
2015
Rm |
|
2014
Rm |
|
| 6. |
EQUITY-ACCOUNTED INVESTMENT PROFIT – NET OF TAX |
|
|
|
|
| |
Equity-accounted investment profit – V&A Waterfront (net of tax) (notes 6.1 and 15.1) |
473 |
|
130 |
|
| |
Equity-accounted investments profit/(loss) – other (net of tax) (notes 6.2 and 15.2) |
16 |
|
(39) |
|
| |
Equity-accounted investments loss – other (net of tax) (notes 6.3 and 15.3) |
(5) |
|
– |
|
| |
|
484 |
|
91 |
|
| 6.1 |
Equity-accounted investment profit – V&A Waterfront (net of tax) |
|
|
|
|
| |
Non-distributable income from investment |
473 |
|
130 |
|
| |
Interest received exceeding distributable income |
– |
|
– |
|
| |
Interest received from investment |
(368) |
|
(332) |
|
| |
Distributable income |
368 |
|
332 |
|
|
|
|
|
|
|
| |
|
473 |
|
130 |
|
| 6.2 |
Equity-accounted investments profit/(loss) – other (net of tax) |
|
|
|
|
| |
Non-distributable profit/(loss) from investment |
16 |
|
(39) |
|
| |
Investment income exceeding distributable income |
– |
|
– |
|
| |
Investment income received |
(4) |
|
(4) |
|
| |
Distributable income |
4 |
|
4 |
|
|
|
|
|
|
|
| |
|
16 |
|
(39) |
|
| 6.3 |
Equity-accounted investments loss – other (net of tax) |
|
|
|
|
| |
Non-distributable loss from investment |
(5) |
|
– |
|
| |
Interest received exceeding distributable income |
– |
|
– |
|
| |
Interest received from investment |
(6) |
|
– |
|
| |
Management fee received |
(3) |
|
– |
|
| |
Distributable income |
9 |
|
– |
|
|
|
|
|
|
|
| |
|
(5) |
|
– |
|
| |
Refer to note 15 for detail regarding the equity-accounted investments of the Group. |
|
|
|
|