Page 71 - 12Mar_Sabana AR 2011 Cover.pdf, page 1 @ Preflight ( 12Mar_S

ANNUAL REPORT 2011
Gross revenue 14
Property expenses 15
Net property income
Finance income
Finance costs
Net fnancing costs 16
Amortisation of intangible assets 5
Manager’s fees 17
Trustee’s fees
Donation of non-Shari’ah compliant income 18
Other trust expenses 19
Net income
Net change in fair value of derivatives
Net change in fair value of investment properties
Total return for the period before taxation and distribution
Income tax expense 20
Total return for the period after taxation and before distribution
Earnings per Unit (cents)
Basic and diluted 21
The accompanying notes form an integral part of these fnancial statements.
Sabana AR 2011 Financial V9.indd 69