Investor Presentaiton slide image

Investor Presentaiton

Distribution Policy Accounting Treatment of Goodwill Goodwill recognized from the merger 69,377 mil yen (as of Feb. 28, 2019) Distribution Policy Daiwa House REIT Investment Corporation Net income Distributions Reversal of voluntary reserve Distribution in excess of earnings After completion of reversal of voluntary reserve After completion of goodwill amortization Goodwill is recorded as intangible non-current assets on B/S Amortized over 20 years using the straight-line method (1,982 mil yen per 6-month fiscal period) Use of Voluntary Reserve Voluntary reserve To pay distribution equivalent to goodwill amortization 8,930 mil yen (after distribution payment for the period ended Feb. 2019) Reversal of voluntary reserve After the merger Utilizing voluntary reserve, the portion equivalent to goodwill amortization will be covered and be distributed Distribution in excess of earnings as allowance for temporary difference adjustments Distribution level will not be affected by goodwill amortization To cover loss on sale of property, etc. Reversal of voluntary reserve To address dilution as a result of issuance of units Tax loss carry-forwards 507 mil yen (Note) (Note) Tax loss carry-forwards can be applied to offset taxable income through the period ending Feb. 2021. When recording gain on sale of property, etc. or other items is realized Accumulation of voluntary reserve Goodwill is amortized over 20 years Realize stable distributions 32
View entire presentation