Financial Highlights

Income Statement

Unit: Baht Million 2Q17 1Q17 Change
QoQ
2Q16 Change
YoY
Property income 150.6 151.6 (0.7%) 141.5 6.4%
Rental and service income 150.5 149.6 0.6% 141.1 6.7%
Other income 0.1 2.0 (96.8%) 0.4 (83.0%)
Interest income 0.2 0.6 (62.3%) 0.6 (62.2%)
Total income 150.8 152.2 (0.9%) 142.1 6.1%
Property expenses 36.8 34.8 5.6% 34.6 6.2%
Cost of rental and service 23.1 22.4 2.8% 24.9 (7.4%)
Selling and administrative expenses 0.6 0.5 8.1% 0.6 5.6%
Property management fee 13.1 11.8 10.9% 9.2 43.1%
Other expenses 0.0 0.0 (69.2%) 0.0 0.0%
Interest expense 3.1 3.2 (4.3%) 3.5 (11.7%)
Other management fees and expenses 1.4 1.4 (3.7%) 1.4 (4.3%)
Total expense 41.2 39.4 4.5% 39.5 4.3%
Net investment income 109.6 112.8 (2.8%) 102.6 6.8%
Net realised gain (loss) from changes in investment value 0.0 0.0 n.a. 1.4 (100.0%)
Net unrealised gain (loss) from changes in investment value (32.4) (168.5) (80.8%) 1.9 (1800.1%)
Net increase in net assets from operations 77.2 (55.8) (238.5%) 105.9 (27.1%)
Income available for distribution 109.6 112.8 (2.8%) 102.6 6.8%
Distribution 102.4 102.4 0.0% 94.2 8.6%
Distribution per unit (in Baht) 0.2400 0.2400 0.0% 0.2209 8.6%
Net property income margin 75.6% 77.0% (1.4%) 75.5% 0.1%
Net investment income margin 72.8% 74.4% (1.6%) 72.5% 0.3%

Source: CPNCG. Based on financial statements and review/audit reports of Certified Public Accountant of each quarter and year

 

Statement of Financial Position

Unit: Baht Million 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17
Investment at fair value 5,388.5 5,389.8 5,415.1 5,310.4 5,168.8 5,122.5
The Offices@CentralWorld 5,100.0 5,103.0 5,133.0 5,051.0 4,882.0 4,849.0
Investment in securities 288.5 286.8 282.1 259.4 286.8 273.5
Cash on hand and at banks 61.2 56.0 78.8 104.2 59.2 76.0
Other assets 2.8 7.8 7.1 5.1 4.1 9.1
Total assets 5,452.5 5,453.6 5,501.0 5,419.6 5,232.2 5,207.6
Deposits received from customers 177.1 183.5 189.2 191.8 183.4 186.9
Borrowing 324.2 317.3 310.3 303.4 296.0 288.6
Other liabilities 20.6 13.8 24.4 37.0 20.6 25.0
Total liabilities 521.9 514.6 523.9 532.2 499.9 500.5
Net asset 4,930.5 4,939.0 4,977.0 4,887.4 4,732.2 4,707.1
Capital received from unitholders 4,394.4 4,394.4 4,394.4 4,394.4 4,394.4 4,394.4
Retained earnings 536.1 539.7 582.6 493.0 337.8 312.7
NAV per unit (in Baht) 11.5566 11.5649 11.6656 11.4556 11.0918 11.0329

Source: CPNCG. Based on financial statements and review/audit reports of Certified Public Accountant for each quarter