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Abridged unaudited financial statements for the three months and the six months ended 30 September 2012
Rockcastle Global Real Estate Company Limited Abridged unaudited financial
Incorporated in the Republic of Mauritius Reg no 108869 CI/GBL ISIN MU0364N00003 statements for the three months and
the six months ended 30 September 2012
Primary listing SEM SEM code Rock.N0000 Secondary listing JSE JSE code ROC
(Rockcastle or the Company)
Statement of financial poSition Statement of caSh flowS
Unaudited Unaudited
as at for the six
30 Sep 2012 months ended
USD 30 Sep 2012
USD
Assets
Non-current assets 138 133 397 Cash inflow from operating activities 437 763
Investments 138 133 397 Cash outflow from investing activities (137 141 056)
Cash inflow from financing activities 253 483 163
Current assets 116 784 076
Increase in cash and cash equivalents 116 779 870
Trade and other receivables 4 206
Cash and cash equivalents at beginning of period -
Cash and cash equivalents 116 779 870
cash and cash equivalents at end of period 116 779 870
Total assets 254 917 473
Cash and cash equivalents consist of:
Equity anD liabilities Current accounts 116 779 870
Total equity attributable to equity holders 122 250 393
Stated capital 119 004 858
Currency translation reserve 1 415 523
Segmental reporting
Unaudited Unaudited
Retained earnings 1 830 012
for the three for the six
Total liabilities 132 667 080 months ended months ended
30 Sep 2012 30 Sep 2012
Non-current liabilities 132 512 743 USD USD
Interest-bearing borrowings 132 512 743 Profit before income tax expense
Current liabilities 154 337 Australia 66 313 66 374
Trade and other payables 145 126 Canada 427 634 427 634
Current tax payable 9 211 Europe 108 121 139 340
Great Britain 8 593 26 366
Total equity and liabilities 254 917 473 Hong Kong 7 438 13 628
Singapore 33 479 75 894
Statement of comprehenSive income United States of America 154 587 195 585
Unaudited Unaudited Corporate 1 167 194 935 949
for the three for the six 1 973 359 1 880 770
months ended months ended
30 Sep 2012 30 Sep 2012 Total assets
USD USD Australia 28 428 000
Distributable income from investments 972 047 988 155 Canada 22 704 075
Fair value loss on investments (545 668) (423 182) Europe 63 140 770
Administrative expenses (60 982) (81 869) Great Britain 16 946 159
Listing costs (314 204) (524 562) Hong Kong 8 155 572
Singapore 35 510 445
Profit/(loss) before net finance income 51 193 (41 458) United States of America 80 032 452
Net finance income 1 922 166 1 922 228 254 917 473
Finance costs (78 885) (79 994)
Finance income 2 001 051 2 002 222
Interest received 35 489 36 660
Interest on shares issued cum dividend 1 965 562 1 965 562
NoteS
The Company is required to publish financial results for the three months ended 30 September 2012 in terms of
the Listing Rule 12.19 of the Stock Exchange of Mauritius (SEM). The Company was incorporated on 30 March
2012 and intends releasing its full set of financial results in respect of the 15 month period ending 30 June 2013.
Profit before income tax expense 1 973 359 1 880 770 Accordingly, this announcement presents the financial results of the Company in respect of the period from
1 July 2012 to 30 September 2012 and in respect of the period from incorporation to 30 September 2012.
Income tax expense (9 211) (9 211) The abridged unaudited financial statements for the three months and the six months ended 30 September 2012
Withholding tax incurred (41 547) (41 547) have been prepared in accordance with the measurement and recognition requirements of IFRS, the information
contained in IAS 34: Interim Financial Reporting, the JSE Listing Requirements and the SEM Listing Rules.
Profit for the period attributable to equity holders 1 922 601 1 830 012 The abridged unaudited financial statements have not been reviewed or reported on by the Companys external
auditors.
Total comprehensive income for the period 1 922 601 1 830 012
These abridged financial statements were approved by the Board of Directors on 9 November 2012.
Actual number of shares in issue 118 000 000 118 000 000 Copies of the abridged unaudited financial statements and the Statement of direct and indirect interests of each
officer of the Company, pursuant to rule 8(2)(m) of the Securities (Disclosure Obligations of Reporting Issuers)
Basic earnings per share and headline earnings per share Rules 2007, are available free of charge, upon request at the Registered Office of the Company at Level 3, Alexander
(USD cents) House, 35 Cybercity, Ebene, Mauritius.
1,63 1,55
Net asset value per share (USD) 1,04 1,04 Contact person: Mr Kesaven Moothoosamy
Basic earnings per share and headline earnings per share are based on the weighted average of
118 000 000 shares in issue during the period. COMMENTS ON RESULTS
Rockcastle has no dilutionary instruments in issue. During the period, the Company successfully raised additional capital in two separate private placements on
the JSE and the SEM respectively. Investments are performing in line with the Boards expectations, with the net
asset value per share increasing to USD 1,04.
Statement of changeS in equity OUTLOOK
The Board expects macro-economic uncertainty to continue in a low growth environment. The Company continues
currency to explore opportunities in the listed sector and in direct property that are both value accretive and enhancing of
Unaudited for the Stated translation Retained growth in distributions. The first distribution will be paid for the period ending 31 December 2012.
six months ended capital reserve earnings Total
30 September 2012 USD USD USD USD By order of the Board
Issue of shares Intercontinental Trust Limited
(118 000 000 shares) 119 004 858 119 004 858 Company Secretary
Total comprehensive income 9 November 2012
for the period 1 830 012 1 830 012 This communiqué is issued pursuant to SEM Listing Rules 12.20 and section 88 of the Securities Act 2005.
Currency translation The Board of Directors accept full responsibility for the accuracy of the information contained in these abridged
movement 1 415 523 1 415 523 unaudited financial statements. The Directors are not aware of any matters or circumstances arising subsequent
to the period ended 30 September 2012 that require any additional disclosure or adjustment to the abridged
Balance at unaudited financial statements.
30 September 2012 119 004 858 1 415 523 1 830 012 122 250 393
www.rockcastleglobalre.mu
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