Statement of comprehensive income

Note

2015

2014

Gross rental income

5

1,951

1,053

Service charge income

5

13

14

Other income

-

-

Revenues

1,964

1,067

Service charge expenses

(15)

(23)

Property operating expenses

6

(254)

(272)

(269)

(295)

Net rental income

1,695

772

Profit on sales of investment property

163

-

Positive fair value adjustment investment property

215

-

Negative fair value adjustment investment property

(3)

(343)

Net valuation gain (loss) on investment property

11

212

(343)

Administrative expenses

7

(160)

(61)

Profit before finance result

1,910

368

Finance income

8

-

1

Net finance result

-

1

Profit before tax

1,910

369

Income taxes

9

-

-

Profit for the year

1,910

369

Items that will not be reclassified subsequently to comprehensive income

-

-

Items that may be reclassified subsequently to comprehensive income

-

-

Total comprehensive income for the year, net of tax

1,910

369

Net profit attributable to shareholders

1,910

369

Total comprehensive income attributable to shareholders

1,910

369

Distributable result

18

1,534

712

Pay-out ratio

18

100%

100%