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CapitaLand Malaysia Mall Trust
Annual Report 2015
Overview
Sustainability
Business
Review
Portfolio
Details
Corporate
Governance &
Transparency
Financials &
Additional
Information
Notes to the Financial Statements
26. Operating segments
The Group has two reportable segments, Retail and Office. For each of the segment, the Group’s Chief
Operating Decision Makers (CODM) review internal/management reports for the assessment of segment
performance.
Segment revenue comprises mainly income generated from its tenants. Segment net property income
represents the income earned by each segment after allocating property operating expenses. Segment
performance is measured based on the segment net property income.
Segment results, include items directly attributable to a segment as well as those that can be allocated on a
reasonable basis. Unallocated expenses comprise mainly non-operating and trust expenses.
Retail
RM’000
Office
RM’000
Total
RM’000
Group
Segment profit for the year ended 31 December 2015
Gross revenue
341,417
3,394 344,811
Net property income
224,026
2,359 226,385
Interest income
4,731
Fair value gain of investment properties
70,889
Unallocated expenses
(24,435)
Finance costs
(51,547)
Profit before taxation
226,023
Taxation
–
Profit for the year
226,023
No segment assets and liabilities information is prepared as the Group’s CODM assess the segment
performance based on the segment’s net property income.
Geographical information
No geographical segment information is prepared as the Group’s properties are all located in Malaysia.
27. Subsequent events
The Manager declared a final income distribution of approximately RM80,789,000 or 3.99 sen per unit on
20 January 2016, for the period from 9 July 2015 to 31 December 2015. This final income distribution will be
paid on 29 February 2016. In total, CMMT will be paying approximately RM162,800,000, which is approximately
100.0% of its distributable income, to its unitholders for the financial year ended 31 December 2015.
The book closure date for the final income distribution will be on 5 February 2016.
The declared final income distribution will be recognised in the immediate subsequent financial year.
