Investor Presentaiton
Financial Highlights for Aug. 2022 (14th) FP
Main factors accounting for differences between the
(\mln)
13th results and the 14th results (\mln)
Ended
Ended
Feb.28,2022
Aug. 31,2022
Differences
Ended
Aug.31,2022
Differences
Operating Revenue
(13th FP)
(14th FP)
Result (A)
Result (B)
(B)-(A)
(14th FP)
Forecasts (C)
Rental revenues
(B)-(C)
Operating Revenue
37,520
39,022
1,501
38,762
259
Rent and common area charges
Rental revenues
34,654
35,249
594
35,268
-19
Impact of acquisition and disposition
Other rental revenues
2,703
3,015
312
2,736
278
Gain on sales of real estate
162
757
595
757
0
Other rental revenues
Operating Expense
22,927
23,437
510
23,294
143
Rental Business Expenses
15,972
16,652
679
16,493
158
Repair Expenses
1,273
1,326
53
1,271
54
Tax and Public Dues
3,246
3,313
66
3,325
-12
Depreciation and Amortization
5,609
5,738
128
5,751
-12
Others
5,842
6,274
431
6,144
129
Loss on sales of real estate
300
-300
0
Asset management fees
Amortization of goodwill
Other operating expenses
Operating profit
3,385
3,460
74
3,450
10
2,622
2,622
2,622
646
703
56
729
-26
14,593
15,584
991
15,467
116
Non-operating revenues
3
0
3
Non-operating expenses
2,216
2,195
Interest Expenses and other financial costs
2,205
2,185
-20
-19
2,196
-0
2,186
-0
Other non-operating expenses
10
Ordinary income
12,380
10
13,392
10
0
1,012
13,271
120
Extraordinary gain and loss
109
109
-50
159
Net income
12,377
13,499
1,121
(Net income excluding realized gain)
(12,515)
(12,741)
(226)
Distribution of Earnings
(a)
12,377
13,499
1,122
Distribution in excess of net earnings
2,918
2,060
-858
(b)
Total distributions
(a)+(b)
15,296
15,560
264
13,220
(12,462)
13,202
2,338
15,541
279
(278)
297
-278
18
Increase in utility expenses received
Absence of cancellation penalty fee, etc.
Gain on sales of real estate
Operating Expense
Rental Business Expenses
Increase in utility expenses paid
Increase in depreciation
Increase in property management fees
Increase in tax and public dues
Increase in other expenses
Loss on sales of real estate
Asset management fees/Other operating expenses
Non-operating expenses
Interest expenses and other financial costs
គន្ថ 8 ន
1,501
594
156
437
312
200
112
595
510
679
294
128
120
-300
131
-20
-19
Internal reserves
-300
561
861
(Total Internal reserves)
(2,391)
(2,952)
(561)
300
(2,691)
261
(261)
Extraordinary loss
109
Extraordinary loss on natural disasters
-46
DPU(\)
3,244
3,300
56
3,296
4
Distributions of earnings per unit (¥)
2,625
2,863
238
2,800
63
Distributions in excess of retained
Extraordinary gain and loss (gain on receipt of donation)
Net income
155
1,121
earnings per unit [allowance for
444
403
-41
404
adjustment of temporary
differences] (¥)
Absence of 13th FP's reversal of internal reserves
-300
Distributions in excess of retained
LTV
earnings per unit [other distributions
in excess of net earnings] (¥)
Total assets
Interest-bearing debt
Market Capitalization
175
34
-141
22
92
-58
1,187,420
1,187,581
161
1,187,144
437
517,756
43.6%
715,767
517,463
43.6%
-292
0.0%
517,713
43.6%
-250
14th FP's Reserve of Internal Revenues (Portion of gain on sales
of real estate, etc. and an amount equivalent to gain on receipt of
donation)
-561
0.0%
802,527
86,759
NOI
FFO
26,995
27,350
355
27,263
87
20,755
21,001
245
20,894
106
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