Investor Presentaiton
Forecasts of Performances for the 11th Fiscal Period Ending July 31, 2018
* Based on the Assumptions for Forecasts of Performance of Financial Report for the Fiscal Period Ended July 31, 2017 (page 7 to 8)
/EON
イオンリート
January
2018
10th Fiscal
Period
July
2018
Major Factors of Changes from the Previous Period
(Millions of yen)
11th Fiscal
VS.
Period
Previous
Forecast
Forecast
Period
Operating Revenues
(A)
(B)
(B-A)
Operating
Revenues
(Millions of
15,769
16,132
362
yen)
Full-period contribution of properties
acquired in 10th period using
proceeds from public offering
Taxes and dues for properties
acquired in 9th period
+ 353
+321
Operating
(Millions of
Taxes and dues for properties
acquired in 10th period
+ 111
9,530
10,151
621
Expenses
yen)
Expenses Related
(Millions of
8,615
9,212
597
to Rent Business
yen)
Operating Expenses
(Of Which,
(Millions of
Repairs and maintenance expenses
for properties acquired before
Repairs and maintenance expenses
for properties acquired in 10th period
Land rent paid for the properties
acquired in 10th period, etc
+59
+ 25
+ 27
4,420
4,470
50
Depreciation)
yen)
Depreciation for properties acquired
before
▲ 14
Operating Income
(Millions of
6,239
5,980
259
yen)
Depreciation for properties acquired in
10th period
+ 64
Asset management fees
+6
Ordinary Income
(Millions of
5,343
5,083
▲ 260
yen)
Borrowing related expenses, etc
+4
Non-Operating Expenses
(Millions of
Net Income
5,338
5,078
260
yen)
Amortization of investment unit
issuance expenses
3
Distributions per
(yen)
3,000
2,855
Unit
▲ 145 * Distributions per Unit (forecast) of 9th Fiscal Period ended July 31, 2017 was ¥2,710,
which was disclosed September 2016. (before public offering on February 2017)
Number of
Investment Units
Issued
(unit)
1,777,347 1,777,347
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