LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
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Laporan Tahunan 2009<br />
Annual Report 2009 76<br />
STATEMENT OF INCOME AND EXPENDITURE<br />
FOR THE YEAR ENDED 31 DECEMBER 2009<br />
INCOME<br />
Note 2009 2008<br />
RM RM<br />
Gross rental in<strong>com</strong>e 5 13,970,519 13,696,813<br />
Less: Real estates operating expenditure 6 (5,071,469) (4,966,980)<br />
Depreciation (1,912) (4,365)<br />
Net rental in<strong>com</strong>e 8,897,138 8,725,468<br />
Interest in<strong>com</strong>e from deposits with financial institutions 200,668 271,312<br />
Realised gain on disposal of:<br />
- Real estate-related assets 58,365 2,130<br />
- Non-real estate-related assets 193,985 100,599<br />
Unrealised gain/(loss) on valuation of:<br />
- Real estates - 1,805,000<br />
- Real estate-related assets 20,250 (7,726)<br />
- Non-real estate-related assets 160,258 (344,276)<br />
Gross dividends from investments in:<br />
- Real estate-related assets 6,857 -<br />
- Non-real estate-related assets 48,810 88,188<br />
EXPENDITURE<br />
9,586,331 10,640,695<br />
Management fee 7 (1,500,820) (1,476,788)<br />
Trustee’s fee 8 (130,000) (130,000)<br />
Auditors’ remuneration (13,500) (13,500)<br />
Tax agent’s fee (3,800) (3,800)<br />
Valuation fee (4,950) (67,887)<br />
Printing, postage and general expenses (99,116) (198,091)<br />
Borrowing cost 9 (370,565) -<br />
(2,122,751) (1,890,066)<br />
NET INCOME BEFORE TAXATION 7,463,580 8,750,629<br />
TAXATION 10 - -<br />
NET INCOME AFTER TAXATION 7,463,580 8,750,629