GLP Global Footprint and Financial Highlights slide image

GLP Global Footprint and Financial Highlights

Notes to the Results Presentation Notes to Financial Information GLP 1. Country NAV refers to GLP share of the consolidated net asset value of the entities representing its operations in China, Japan, US and Brazil. Segment NAV refers to Country NAV and adjusted to exclude intercompany loans from GLP. Country NAV accounts for intercompany loans from GLP as liability while Segment NAV considers them as equity. 2. EBIT or PATMI ex-revaluation refers to EBIT or PATMI excluding changes in fair value of investment properties of subsidiaries and share of changes in fair value of investment properties of joint ventures and associates, net of deferred taxes. 3. EBITDA is defined as earnings before net interest expense, income tax, amortization and depreciation, excluding revaluation. Gross Interest is computed before deductions of capitalized interest and interest income. 4. Net Debt to Assets ratio - total assets used for computation excludes cash balances. 5. Weighted average interest cost includes the amortization of transaction costs for bonds and loans. 6. Core earnings represent earnings derived from GLP's principal business lines - property operations, development and fund management, and excludes non-recurring items including: • • Fair value gains/losses arising from capitalization and discount rate changes . Foreign exchange gains/losses (including fair value changes on financial derivatives) Gain/losses related to once-off events (including costs arising from acquisition, syndication, disposition or restructuring activities; impairments) 38
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