Price & Performance
Time Period:
Results for the half-year ended 31 December 2009
| Summary Income Statement | Variance
(%) | Half year to 31 Dec 2009 ($'000) | Half year to 31 Dec 2008 ($'000) |
| Interest income - investments Interest income - cash |
| 10,885 98 | 14,846 408 |
| Interest income - total | ↓ 28% | 10,983 | 15,254 |
| Interest expense - debt facility Fee income Realised & unrealised gains/(losses) |
| (2,694) 216 4,743 | (2,616) 43 (4,001) |
| Net Income | ↑ 52% | 13,248 | 8,680 |
| Other expenses |
| (963) | (954) |
| Net Profit | ↑ 59% | 12,285 | 7,726 |
| Earnings (cents per unit) (1) | ↑ 58% | 11.13 | 7.03 |
(1) based on net profit and weighted average units outstanding for the period
| Summary Balance Sheet(1) | As at 31 Dec 2009 ($'000) ($ per unit) | As at 30 Jun 2009 ($'000) ($ per unit) | ||
| 268,809 | 2.43 | 262,513 | 2.38 | |
| Cash & cash equivalents | 7,471 | 0.07 | 8,021 | 0.07 |
| Debt facility | (64,514) | (0.58) | (69,611) | (0.63) |
| Distribution payable | (4,085) | (0.04) | (4,527) | (0.04) |
| Other | 120 | 0.00 | 2,785 | 0.03 |
| Net assets | 207,801 | 1.88 | 199,181 | 1.81 |
(1) Summary balance sheet reflects the consolidated entity
Information on distribution history and guidance is available in the HHY Investor Centre.
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