AVJennings
Annual Report 2015

Plain-text annual report

Housing matters. Community matters. Annual Report 2015 AVJennings Limited ABN 44 004 327 771 Contents Chairman’s Report FY15 Results in Detail FY15 Results in Context Managing Director’s Report Community Property Portfolio Project Pipeline Directors’ Report Consolidated Statement of Comprehensive Income Consolidated Statement of Financial Position Consolidated Statement of Changes in Equity Consolidated Statement of Cash Flows Notes to the Consolidated Financial Statements Directors’ Declaration Independent Auditor’s Report to the Shareholders of AVJennings Limited Shareholder Information Company Particulars 1 2 3 4 6 8 9 12 27 28 29 30 31 76 77 78 81 Your community developer Chairman’s Report Dear Fellow Shareholders, On behalf of the Board of Directors, I am pleased to present our 2015 Annual Report. This past year has shown strong results for our Company. Profit before tax increased 78.3% from the previous year, land bank of lots under control increased 10.6% to 10,198 and gearing continued to remain low improving to 13.6% which underlines the strength of the Company’s balance sheet. While the results of this past year have been a good achievement, we remain confident the Company is well positioned for further growth ahead. This year’s final result of $48.2 million in profit before tax was a meaningful outcome. The results were driven by fundamental improvements in the business as gross margins improved to 26.8% from 21.9%. In addition, it was achieved despite adverse weather conditions in Sydney and Melbourne late in the year that contributed to the delay of some settlements until after the financial year end. The strong results for the year enabled us to declare total dividends for the year of 4 cents per share. While results are important, sustaining good results in an industry with long lead times requires strategy. The Board highlighted to shareholders several years ago that it had undertaken a strategic review of its business and operations and based on some challenging decisions over a number of years, the Company’s strategy has proven to be a key driver of this year’s result. The strategic decision to expand into New Zealand several years ago has also established a positive foothold in a new market. Performance has contributed to the improved results this year and we expect recent acquisitions in this market to contribute positively in years ahead. We have taken further initiatives during the year to strengthen our position and business going forward. Significant steps include recent acquisitions to further establish our land bank in key locations, increased financial capacity with a new $250 million Club facility and the continuing emphasis and development of our three key assets – people, product and brand. Moving forward, we hope these strategies and initiatives will see us well placed for continued good performance. The forthcoming financial year is already shaping up well. In our key markets we continue to see genuine demand based upon need for housing as a result of increased population growth, a positive rate of household formation and years of under-building. We see little speculative activity in our sector of the market. The ongoing repositioning of the Australian economy away from the resources sector to a broader activity base is helping to maintain consumer confidence in housing, especially in Brisbane, Sydney and Melbourne. This mood is further accommodated both by an interest rate environment that is likely to remain low for the foreseeable future and our own strong commitment to delivering good quality and value in our land and housing products. The achievements during the past year position us well for the future and would not have been possible without the persistence and creativity of our team who take great pride in knowing that we are building on a reputation for quality, value, integrity and reliability carefully established over 83 years. AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 1 Building on our past. Shaping your future. My fellow Directors and I acknowledge the work of our highly motivated and driven staff under the leadership of our CEO Peter Summers and thank them for their efforts and achievements. As Chairman, I would also like to thank my fellow Directors for their active engagement and invaluable contributions during the year. Their skill and business experience enable the Board to appropriately balance oversight and guidance in the interests of all stakeholders. Lastly, I would like to thank all the shareholders for their continued support and in particular those that have been with the Company long term through the challenging periods in the past few years. The road ahead looks more promising for AVJennings and we appreciate your unwavering support. Simon Cheong Chairman 2 | AVJENNINGS LIMITED · ABN 44 004 327 771 FY15 Results in Detail • Profit before tax $48.2 million (up 78.3% from $27.0 million) and $34.4 million after tax • Revenue $317.9 million (up 26.9% from $250.6 million) • Contract signings up 22.8% to 1,737 in line with guidance and settlements up 22.6% to 1,538 contracts • EPS up 82.8% to 9.0 cents per share and return on balance date market capitalisation increased to 13.9% from 8.6% • Final fully franked dividend of 3 cents per share declared (a total of 4 cents for the year) • Dividend policy announced targeting payout of 40-50% of future period NPAT – Total dividends declared since 2000 to FY15 inclusive is $185.8 million • Lots under control up 10.6% to 10,198 lots • $250 million Club debt facility approved and Multicurrency Medium Term Note Programme established • Gearing (net debt/ total assets) remains low and further improved to 13.6% (total net debt $88.9 million) from 17.1% • Adverse weather in New South Wales and Queensland impacted results in FY15 Revenues: $118.5m $199.4m $317.9m $104.3m $146.3m $250.6m 1H15 2H15 TOTAL FY15 1H14 2H14 TOTAL FY14 Profit before Tax: • statutory $16.8m $31.4m $48.2m $12.5m $14.5m $27.0m • excluding increase/decrease $13.1m $31.4m $44.5m $7.3m $14.5m $21.8m in impairment provision Gross Margins: 26.9% 26.8% 26.8% 22.5% 21.5% 21.9% Inventory Provision Write Back: • Before tax $3.7m NIL $3.7m $5.2m NIL $5.2m AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 3 FY15 Results in Context 1000 Contract Signing Units Settlement Units s t i n U f o r e b m u N 800 600 400 200 0 1600 1400 1200 1H11 2H11 1H12 2H12 1H13 2H13 1H14 2H14 1H15 2H15 Work In Progress Levels Completion Units 1000 s t i n U f o r e b m u N 800 600 400 200 0 1H11 2H11 1H12 2H12 1H13 2H13 1H14 2H14 1H15 2H15 • Strong result reflects accelerated production, higher sales and gross margins and more settlements in most jurisdictions • Standout contributors were New South Wales, Queensland and New Zealand • Active project and product mix changes enabled us to capitalise on the strength of our markets • WIP dipped in 2H15 due to high level of completions, increased bias to land sales (i.e. quicker turnover), strong builder sales and development staging – Expected to ramp up in FY16 – Continuing emphasis on land only and builder sales expected to sustain revenue – 30 June 2015 WIP numbers lower by approximately 200 lots at Hobsonville compared to 31 December 2014 > Adding back the Hobsonville lots increases WIP to approximately 1,700 lots > Hobsonville is a B2B project with different timing profile 4 | AVJENNINGS LIMITED · ABN 44 004 327 771 Managing Director’s Report Housing matters. Community matters. It was a good year for our Company but as the Chairman said in his welcome, we are confident this year’s result of $34.4 million profit after tax is the start of a period of sustained growth and not the culmination of much publicised favourable market conditions based on some of the more sensationalised aspects often commented on in the media. The Company is now operating more efficiently, with new opportunities available to us at a point in the cycle where consumer confidence to transact in housing remains on an upswing, driven by the strong appeal of our quality affordable homes. Our purchasers are seeking to fulfil a basic need for housing and they do so against a backdrop of undersupply, generally stable unemployment rates and a persistent low interest rate environment. Overview 2015 Results Most companies have some type of plan. They understand what they do and how they do it. But great companies go further. They have a strong understanding of why they do what they do. We want everyone associated with AVJennings to be proud of being involved with such an iconic Company. We believe that this also leads to greater and more sustainable outcomes and results. We strongly believe housing matters and communities matter. It has been important to our Company since 1932 and it remains just as important today. We believe that the home and community people live in has a significant influence on their lives. It is this vision that drives our strategy of being a leading developer of high quality, value for money, master- planned communities in Australia and New Zealand. As set out in the Review of Operations in the Directors’ Report, the Company recorded a profit before tax of $48.2 million for the full year ended 30 June 2015, up 78.3% on the previous year (30 June 2014: $27.0 million profit before tax). Full year revenue of $317.9 million was up 26.9% on FY14 ($250.6 million). Directors declared a fully franked final dividend of 3 cents per share paid in September 2015. This takes total dividends declared for the year to 4 cents per share. Our Brand With its 83 years of history, the AVJennings name is a strong asset for the Company. We understand how significant a transaction it is for our customers to buy land or a house from us. We also understand how much our customers value the comfort that comes from what our brand stands for and that we are committed to delivering against that - quality, reliability, value. But whilst we understand it is a brand already well known to many older generations of Australians, the challenge for us, the present custodians of the Company, is to ensure we remain relevant to new generations. This year we invested in new-look advertising, some of which pleasingly features staff members; fresh e-marketing messaging; the introduction of new projects and product designs; and engagement initiatives that will be continued in 2016 and beyond. Our People I would like reiterate the Chairman’s gratitude to the AVJennings team for its dedication and energy in all areas of the business. It has not only generated a pleasing result this year but has the Company well positioned for the future. We will continue to focus on ensuring we attract, develop and retain the right people for our business. And by the right people, that means people who are aligned to our values and culture and who share the same understanding of how important housing and communities are to everyone. Our Product At AVJennings we are proud to produce housing that is both of a high quality as well as affordable. We have invested considerably in this area in recent years and will continue to do so. AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 5 Market Conditions and Outlook While it is true that the macro- economic environment has been conducive to the residential property sector, AVJennings performed strongly during 2015 largely due to careful execution of a considered strategy that laid a solid foundation and facilitated the gradual acceleration of activity and profitability within the business. Residential property has been the subject of considerable focus in recent times with commentary around affordability and housing prices generally, as well as the impact of foreign buyers. As in most situations, there is an element of fact in this discussion. But equally, there is much exaggeration and incorrect analysis. Affordability has been a factor for many years - we have constantly referred to it in previous annual reports. Meeting the challenges of affordability is a central component of the Company’s strategy through our focus on both land and housing options. It is a challenge we have met as demonstrated by thousands of customers we have satisfied. And we remain confident we will continue to meet this challenge into the future. As for current demand, whilst certain market segments have been driven by specific buyer profiles, our predominant customers remain everyday Australians and New Zealanders who require one of the most basic needs of all – affordable, quality housing. In many key markets there has been a considerable under supply for an extended period. This is what is driving, and will continue to drive, the fundamentals of the markets in which AVJennings operates. While management will continue to work the Company’s existing assets as efficiently as possible, maximising revenue and controlling costs, we know that we must not only replace stock but secure additional opportunities in order to maximise efficiencies within the business and to meet the demand that exists. The timing could hardly be better. Some significant steps in this direction were taken in the last financial year. Our acquisitions during the year included sites at Williamstown and Wollert in Melbourne and Warnervale on the New South Wales Central Coast. We have also extended our involvement in our joint venture at Hobsonville in Auckland. These and other acquisitions made during the year saw us increase our net inventory levels for the first time since 2010. We have a strong financial base from which to continue this growth. Realising our aspiration to build greater scale, with its attendant productivity gains, is more achievable than ever following the expansion of our core Club banking facility and establishment of the Singapore Medium Term Note Programme (MTN Programme) during the year. The expansion of our Club facility was both in the number of participants and the size of the facility. Terms for the new facility are superior to the previous terms. The MTN programme, with the capacity to raise unsecured debt in a deep, highly liquid capital market, allows us to react quickly to take advantage of suitable opportunities as they appear. AVJennings is entering an era of opportunity and we are well placed to seize those opportunities. We enter the new financial year with not only a good level of contracts in hand and virtually all developments in active production, but also with the capability to pursue appropriate restocking and other growth opportunities as they arise. This, together with ongoing investment in the brand, the introduction of new product designs and the continuing development of our people will help the Company continue to make the most of the supportive, fundamentally sound condition of its chosen markets. It has been a pleasing year on many fronts - results, business expansion and business development. I would like to thank AVJennings’ Chairman, Simon Cheong and my fellow Directors for their counsel and support. We have a clear strategy and a strong belief in market fundamentals. We look forward to the continued growth of your Company. Peter Summers Managing Director 6 | AVJENNINGS LIMITED · ABN 44 004 327 771 Community AVJennings believes housing matters and community matters. The concept of community is vital to us in many ways. Creating Communities One of our major aims is to develop great communities by the way we plan, design and build. Whether it be the houses in which people live or the parks, gardens, walkways and other outdoor aspects of our projects, we aspire to create communities which allow people to live life as they want to, safely and enjoyably. Participating in Communities We recognise communities are not just physical things. They live in the people who make up those physical surrounds and we continue to take an interest in the evolution of those communities. One way we contribute is by helping bring residents together. We also recognise that our communities exist within broader communities outside of the boundaries of our projects. At AVJennings we pride ourselves of what we bring to the wider community in a variety of ways. Whether it be working with local schools, business communities or sporting clubs; or pushing for government reform to support greater availability of affordable housing, we continue to be involved in ways that enable the creation of great, affordable places to live and to positively add to the wider community. AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 7 Proudly partnering with Supporting Communities AVJennings is proud to be the foundation partner of the Steve Waugh Foundation which supports children and young adults who live with the rarest of disease and our staff participate in various fundraising activities such as the City2Surf, City2Sea, Waugh in The West and Ride for a Cause to support the Foundation. The Company and its staff also support other charities and communities, such as with helping to provide access to a mobile library or by sponsoring junior sports programs. The AVJennings Community One of the most important aspects of community to us is our staff and our business partners. As they too are members of the wider community we know our staff take great pride in what our Company does in the community. Throughout the year there have been many opportunities for our staff to participate in ways that positively make a difference and they have proudly done so. And as a Company which values business relationships, we have been proud to work on many initiatives with our business partners. We thank them for their support and acknowledge the difference their support has made in the community. A great example has been the Renee Series of houses where AVJennings, it’s staff and business partners, have worked together to raise funds to benefit the Steve Waugh Foundation. Renee Eliades, after who the houses are named, is both a recipient and ambassador for the Steve Waugh Foundation and the vibrant 23 year old proudly lends her name to the Renee series. 8 | AVJENNINGS LIMITED · ABN 44 004 327 771 Property Portfolio Development distribution by state QLD No. of lots: 1,273 NSW No. of lots: 2,494 WA No. of lots: 426 SA No. of lots: 2,470 VIC No. of lots: 3,301 NZ No. of lots: 234 Number of Lots by Location Net Funds Employed by Location 13% 32% 25% 24% 4% 2% QLD VIC NSW SA WA NZ 18% 21% 30% 22% 2% 7% AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 9 Project Pipeline As at 30 June 2015 Project Name Halpine Lake, Mango Hill Creekwood, Caloundra Glenrowan, Mackay Essington Rise, Leichardt Nottingham Square, Calamvale Villaggio, Richlands Bethania Elysium, Noosa Heads Big Sky, Coomera Argyle, Elderslie Magnolia, Hamlyn Terrace Spring Farm Ravensworth Heights, Goulburn Seacrest, Sandy Beach Arcadian Hills, Cobbitty Cobbitty Lakes Edge, The Ponds Boundary Road, Schofields Warnervale Arena, Officer Lyndarum North, Wollert Wollert JV Lyndarum, Epping North Arlington Rise, Portarlington Hazelcroft, Doreen Waterline, Williamstown D N A L S N E E U Q S E L A W H T U O S W E N I A R O T C V I A Pathways, Murray Bridge H T U O S I L A R T S U A River Breeze, Goolwa North St Clair, Cheltenham Eyre at Penfield Z Hobsonville Point, Hobsonville N N R E T S E W A I L A R T S U A Indigo China Green Viridian China Green The Heights Kardinya Viveash Parkview, Ferndale Remaining No. of Lots Pre FY 2016 FY 2017 FY 2018 FY 2019 FY 2020+ 151 388 177 77 31 67 135 12 235 445 428 219 92 123 324 203 37 21 595 10 241 1,820 47 197 295 691 54 80 642 1,684 234 124 74 111 71 46 TOTAL NO. OF REMAINING LOTS 10,181 • Total No. of Remaining Lots does not include 17 remnant lots • Note that it is not possible for the reader of this Report to calculate the remaining number of lots from year to year because that number is a product of not only lots purchased and settled but also changes in stage reconfiguration 10 | AVJENNINGS LIMITED · ABN 44 004 327 771 Queensland MACKAY NOOSA HEADS CALOUNDRA MANGO HILL BRISBANE LEICHHARDT RICHLANDS CALAMVALE BETHANIA COOMERA The Brisbane, Caloundra and Coomera markets are rising, having a flow on effect to the Company’s projects. New South Wales WARNERVALE HAMLYN TERRACE SANDY BEACH CENTRAL COAST THE PONDS SYDNEY COBBITTY ELDERSLIE SPRING FARM GOULBURN WOLLONGONG Sydney remains the strongest market of the areas in which the Company operates. Victoria WOLLERT DOREEN WILLIAMSTOWN MELBOURNE PORTARLINGTON OFFICER The Company has greater focus on large scale communities in Victoria relative to our NSW and QLD markets. AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 11 South Australia PENFIELD ST CLAIR ADELAIDE GOOLWA NORTH MURRAY BRIDGE The Company’s Eyre at Penfield and St Clair projects are both long term and have achieved key milestones. Western Australia VIVEASH SUBIACO PERTH FERNDALE KARDINYA The Company has invested in 4 Perth projects providing it the opportunity to maintain the brand, learn the market, build relationships and identify counter- cyclical acquisition opportunities. New Zealand HOBSONVILLE POINT AUCKLAND The Company’s Hobsonville Point flagship project will see it looking to further expand into Auckland. 12 | AVJENNINGS LIMITED · ABN 44 004 327 771 Directors’ Report For the year ended 30 June 2015 Your Directors present their Annual Financial Report (“Report”) on the Group (referred to hereafter as “AVJennings” or “Group”) consisting of AVJennings Limited (“Company” or “Parent”) and the entities it controlled at the end of, or during, the year ended 30 June 2015. DIRECTORS The names of the Company’s Directors in office during the financial year and until the date of this Report are as follows. Directors were in office for this entire period unless otherwise stated. S Cheong RJ Rowley Chairman (Non-Executive) Deputy Chairman (Non-Executive) PK Summers Managing Director and Chief Executive Officer E Sam B Chin Director (Non-Executive) Director (Non-Executive) BG Hayman Director (Non-Executive) TP Lai D Tsang Director (Non-Executive) Director (Non-Executive) COMPANY SECRETARY The name of the Company Secretary in office during the financial year and until the date of this Report is as follows: CD Thompson PRINCIPAL ACTIVITY The principal activity of the Group during the year was Residential Development. OPERATING RESULTS The consolidated profit after tax for the financial year was $34.4 million (2014: $18.8 million). DIVIDENDS Dividends paid to members during the financial year were as follows: 2014 final dividend of 2.0 cents per share, paid 18 September 2014. Fully franked @ 30% tax 2015 interim dividend of 1.0 cent per share, paid 8 April 2015. Fully franked @ 30% tax Total cash dividends declared and paid 2015 $’000 7,688 3,844 11,532 2014 $’000 – – – In addition to the above, subsequent to the end of the financial year, a fully franked final dividend of 3.0 cents per share was paid on 23 September 2015 (2014: 2.0 cents). The Dividend Reinvestment Plan remains suspended. AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 13 Directors’ Report For the year ended 30 June 2015 During the year the Company also contracted a significant joint venture with AustralianSuper for the development of approximately 2,000 lots in Wollert, Victoria and with Investa for Argyle at Elderslie, New South Wales. Several corporate combinations were actively pursued during the year, however terms could not be agreed at a level where the Company was confident of value and other transactions will be explored as opportunities arise. Gearing remains low (net debt/ total assets is down to 13.6%) and the Company has further diversified and increased its sources of funding by successfully expanding and restructuring its core banking facilities, lifting its core banking group from three to four banks and increasing the total ‘Club’ facility limit to $250 million (previously $175 million). In addition, the Company successfully established a Singapore dollar medium term note programme (MTN Programme) with a capacity of SGD500 million. Although no notes have yet been issued under the programme, the ability to tap an international capital market to raise corporate debt gives the Company considerable additional scope to pursue suitable accretive corporate and large direct property acquisitions as opportunities arise. Outlook The Directors and management of AVJennings believe that the level of activity currently experienced in many of our markets is the product of strong fundamentals rather than speculative exuberance. While specific micro-markets (particularly some inner-suburbs of Sydney and Melbourne) are experiencing strong price growth, this is generally not the case in most of the Company’s markets, where price growth is more muted. Affordable housing and sustainable communities matter to AVJennings and the underlying strength of our markets is demonstrated by escalation in the number of contract signings and settlements, which are a function of our commitment to delivering good quality homes at affordable prices. Sydney is still the most active market in the country, driven by pent-up demand and inadequate land supply. The significant ‘Arcadian Hills’, Cobbitty and ‘Argyle’, Elderslie projects are both strong contributors to profit, generating good margins with new stages at each underway. Good selling prices are being achieved at ‘Magnolia’, Hamlyn Terrace on the Central Coast and current and projected market activity in the area augurs well for future stages of this project as well as for the new complementary project located in nearby Warnervale. Market activity and selling prices continue to firm-up in Brisbane, Noosa, Caloundra and Coomera. Work at the ‘Elysium’ Noosa project is finished and the stock almost sold out. ‘Creekwood’ Caloundra is performing strongly, with demand buoyed by new infrastructure investment (including a major new general hospital) in the Sunshine Coast catchment. Sales activity at ‘Big Sky’ Coomera has improved considerably. OPERATING AND FINANCIAL REVIEW Financial Results The Company recorded profit before tax of $48.2 million for the year ended 30 June 2015, up 78.3% on the previous year (30 June 2014: $27.0 million profit before tax) and profit after tax of $34.4 million (30 June 2014: $18.8 million). Strong revenues in the second half of fiscal 2015, substantial post balance date cash inflows from the collection of receivables and confidence in the outlook for fiscal 2016 have enabled the Directors to declare that a fully franked final dividend of 3 cents per share be paid in September 2015, taking total dividends declared for 2015 to 4 cents per share. The Directors have also determined that it is appropriate for the Company to target an annual dividend payout range of 40-50% of profit after tax for future years. Contract signings of 1,737 lots were well up on last year (1,415 lots) as too were settlements, which rose 22.6% to 1,538 lots, driving full year revenue up 26.9% to $317.9 million (30 June 2014: $250.6 million). Settlements included the recognition of revenue from 418 lots (worth $74.6 million) sold across most jurisdictions during the year on extended terms to builders (which Management regards as a positive signpost to a sustainable market). Business Overview The result reflects accelerated production, higher sales and gross margins and more settlements in most jurisdictions. Standout contributors were New South Wales, Queensland and New Zealand all of which benefitted from the net positive effect of active project and product mix changes that enabled the Company to capitalise on the underlying strength of each market. Significant contributions from individual projects were made by ‘Arcadian Hills’, ‘Argyle’, ‘Cavanstone’ and ‘The Ponds’ in Sydney and ‘Magnolia’ on the Central Coast of New South Wales; ‘Big Sky’, ‘Creekwood’, ‘Nottingham Square’ and ‘Elysium’ in Queensland and ‘Catalina’ Hobsonville Point in Auckland, New Zealand. The Company actively replenished inventory during the year, which saw controlled land rise 10.6% on the prior year to 10,198 lots at balance date despite the significant increase in sales. Acquisitions included: • the remaining 50% of the St Clair South Australia joint venture; • a land parcel at Cobbitty, New South Wales • • (approximately 203 lots); three equity stakes in residential projects in Perth, Western Australia (estimated 228 lots); ‘Waterline’, Waterline Place, Williamstown ,Victoria (up to 691 lots); • 50 hectares of land at Warnervale Rd, Warnervale Central Coast, New South Wales (estimated 595 lots); and • a land parcel at Boundary Rd, Schofields New South Wales (approximately 21 lots). 14 | AVJENNINGS LIMITED · ABN 44 004 327 771 Directors’ Report For the year ended 30 June 2015 OPERATING AND FINANCIAL REVIEW (continued) INFORMATION ON THE DIRECTORS Simon Cheong B.Civ.Eng. MBA Director since 20 September 2001. Mr Cheong has over 30 years experience in real estate, banking and international finance. He currently serves as Chairman and Chief Executive Officer of SC Global Developments Pte Ltd. Mr Cheong has formerly held positions with Citibank (Singapore) as their Head of Real Estate Finance for Singapore as well as with Credit Suisse First Boston as a Director and Regional Real Estate Head for Asia (excluding Japan). In 1996, Mr Cheong established his own firm, SC Global Pte Ltd, a real estate and hotel advisory and direct investment group specialising in structuring large and complex transactions worldwide. He was elected President of the prestigious Real Estate Developers’ Association of Singapore (REDAS) for 2 terms from 2007 until 2010. He served on the Board of the Institute of Real Estate Studies, National University of Singapore from 2008 to 2011 and was a board member of the Republic Polytechnic Board of Governors from 2008 to 2011. He was also a Council Member of the Singapore Business Federation, a position he held from 2007 to 2010. Resident of Singapore. Responsibilities: Chairman of the Board, Non-Executive Director, Chairman of Investments Committee, Member of Remuneration Committee, Member of Nominations Committee. Directorships held in other listed entities: None. Jerome Rowley SF Fin, FAICD Director since 22 March 2007. Mr Rowley has been a career banker since the early 1970s with Citigroup, Morgan Grenfell and ABN Amro. From 1992 until 2002, he served as Managing Director and CEO of ABN Amro Australia and Head of Relationship Management and Structured Finance for ABN Amro, Asia Pacific. He has been active in both wholesale and investment banking domestically and internationally. During his career, Mr Rowley devoted considerable effort towards the recognition, understanding and management of risk as a means of profit optimization. Of particular significance was his involvement in advising and funding including debt, equity and hybrids, of infrastructure projects in both Australia and Asia Pacific. Resident of Sydney. Responsibilities: Deputy Chairman of the Board, Non-Executive Director, Chairman of Risk Management Committee, Member of Audit Committee, Member of Investments Committee, Member of Nominations Committee. Directorships held in other listed entities: None. The Melbourne residential land market is strengthening but demand and supply remain balanced. Future results will be enhanced by development of the Company’s new flagship apartment project ‘Waterline’, located in the Melbourne bayside suburb of Williamstown and the Wollert joint venture development being undertaken with AustralianSuper. Waterline is an exciting project that will showcase the ongoing evolution of AVJennings’ architectural design language and expose the Company to a different type of buyer, as well as rejuvenate a former industrial site in one of Melbourne’s most historic and picturesque areas. The Wollert joint venture affords the Company an opportunity to partner with a high profile sponsor in AustralianSuper and continue to deliver affordable land and housing in Melbourne’s north. Auckland is a strong market and the high quality, master- planned Hobsonville Point project continues to experience significant demand with excellent sales and margins being generated, leading the Company to explore additional opportunities in that market. The South Australian residential market remains stable but subdued overall, with earnings buoyed by the now wholly owned ‘St Clair’ project. The Company’s relatively small investment in four residential projects in Perth, Western Australia is performing in line with expectations. Key economic drivers are positive, with strong consumer confidence to transact in housing bolstered by low interest rates and inflation, positive population growth and continuing housing shortages in Sydney and Auckland. The level of contracts carried over into the first half of fiscal 2016 will give a strong start, notwithstanding the usual bias of results towards the latter part of the year due to seasonality and production staging. The Directors believe that it is appropriate to provide contract signings guidance for the year ending 30 June 2016 in the range of 1,800 to 2,100 lots. SIGNIFICANT EVENTS AFTER THE BALANCE SHEET DATE No matter or circumstance has arisen since 30 June 2015 that has significantly affected, or may significantly affect: a) the Group’s operations in future financial years; or b) the results of those operations in future financial years; or c) the Group’s state of affairs in future financial years. FUTURE DEVELOPMENTS, PROSPECTS AND BUSINESS STRATEGIES The prospects and business strategies of the Group are discussed on page 13 and 14 of this Report. ENVIRONMENTAL REGULATION The Group’s operations are subject to various environmental regulations under both Commonwealth and State legislation, particularly in relation to its property development activities. The Group’s practice is to ensure that where operations are subject to environmental regulations, those obligations are identified and appropriately addressed. This includes the obtaining of approvals, consents and requisite licences from the relevant authorities and complying with their conditions. There have been no significant known breaches of environmental regulations to which the Group is subject. INFORMATION ON THE DIRECTORS (continued) Bruce G Hayman AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 15 Directors’ Report For the year ended 30 June 2015 Director since 18 October 2005. Mr Hayman has over 46 years commercial management experience with 20 of those at operational Chief Executive or General Manager level. He is currently Chairman of Chartwell Management Services where he brings his very wide business experience to clients by way of the leadership, marketing, business performance and coaching programs he offers. He has fulfilled senior management roles both in Australia and overseas for companies such as Nicholas Pharmaceutical Group, Dairy Farm Group, Hong Kong Land and Seagram Corporation. During his time in Singapore, he held the position of Foundation President of the Singapore Australia Business Council now known as AUSTCHAM Singapore. He has also served as CEO of the Australian Rugby Union and as Chairman of the Board of the Rugby Club Ltd. For his contribution to tourism in Australia, he has been recognised by Tourism Training Australia with a Platinum award. He is Chairman of the Ella Foundation and a Director of Diabetes NSW. Resident of Sydney. Responsibilities: Non-Executive Director, Member of Remuneration Committee, Member of Nominations Committee, Member of Investments Committee, Member of Risk Management Committee. Directorships held in other listed entities: None. Teck Poh Lai B.A. Hons. (Economics) Director since 18 November 2011. Mr Lai has been a career banker since the late 1960s. He joined Citibank Singapore in April 1968, rising through the ranks to become Vice President and Head of the Corporate Banking Division. During his time with Citibank, Mr Lai undertook international assignments with Citibank in Jakarta, New York and London. His last position with Citigroup was as Managing Director of Citicorp Investment Banking Singapore Ltd (Corporate Finance and Capital Market Activities) from 1986 to 1987. Mr Lai joined Oversea-Chinese Banking Corporation (OCBC) in January 1988 as Executive Vice President and Division Head of Corporate Banking. He moved on to various other senior management positions in OCBC, such as Head of Information Technology and Central Operations and Risk Management. He was head of Group Audit prior to retiring in April 2010. Resident of Singapore. Responsibilities: Non-Executive Director, Member of Audit Committee, Member of Remuneration Committee, Member of Investments Committee. Directorships held in other listed entities: PT Bank OCBC NISP Tbk (Commissioner) since 4 September 2008. Oversea-Chinese Banking Corporation since 1 June 2010. Peter K Summers B.Ec. CA Director since 27 August 1998. Mr Summers is a Chartered Accountant and has been employed with the Company and its related corporations since 1984, when he joined the Jack Chia Australia Ltd Group from Price Waterhouse (now PricewaterhouseCoopers). During Mr Summers’ early period with the Group, he held various management and directorship roles within the Group. Following the acquisition of the AVJennings residential business in September 1995, Mr Summers was appointed Chief Financial Officer, becoming Finance Director of AVJennings in August 1998. He was appointed Managing Director and Chief Executive Officer of the Company on 19 February 2009. Mr Summers has extensive experience in general and financial management as well as mergers and acquisitions. Resident of Melbourne. Responsibilities: Managing Director and Chief Executive Officer. Directorships held in other listed entities: None. Elizabeth Sam B.A. Hons. (Economics) Director since 20 September 2001. Mrs Sam has over 40 years experience in international banking and finance. She has served on numerous high level Singaporean government financial and banking review committees and was the Chairman of the International Monetary Exchange from 1987-1990 and 1993-1996. Mrs Sam is a Director of SC Global Developments Pte Ltd, the Company’s major shareholder. Resident of Singapore. Responsibilities: Non-Executive Director, Chairman of Nominations Committee, Chairman of Remuneration Committee. Directorships held in other listed entities: Banyan Tree Holdings Limited, since 23 March 2004. The Straits Trading Company Limited, since 30 April 2008. Bobby Chin CA (ICAEW) B.Acc. Director since 18 October 2005. Mr Chin is the Chairman of NTUC Fairprice Co-operative Limited and NTUC Fairprice Foundation Limited. He is the Deputy Chairman of NTUC Enterprise Co-operative Limited and a Director of Singapore Labour Foundation. He is also a member of the Singapore Council of Presidential Advisers. Mr Chin served 31 years with KPMG Singapore and was its Managing Partner from 1992 until September 2005. He is an Associate Member of the Institute of Chartered Accountants in England and Wales. Resident of Singapore. Responsibilities: Non-Executive Director, Chairman of Audit Committee. Directorships held in other listed entities: Yeo Hiap Seng Limited, since 15 May 2006. Ho Bee Investment Limited, since 29 November 2006. Sembcorp Industries Limited, since 1 December 2008. Singapore Telecommunications Limited, since 1 May 2012. Other Directorships: Temasek Holdings (Private) Limited, since 10 June 2014 16 | AVJENNINGS LIMITED · ABN 44 004 327 771 Directors’ Report For the year ended 30 June 2015 INFORMATION ON THE DIRECTORS (continued) David Tsang B.A. (Economics) Director since 2 June 2014. Mr Tsang has over 20 years experience in real estate, corporate finance and investments, completing transactions in Asia, North America and Europe. He currently holds the position of Managing Director for SC Global Developments Pte Ltd and has held various senior director and finance positions within the SC Global Group. Mr Tsang began his career in Investment Banking with Nesbitt Burns in New York. He relocated from the United States to Singapore in 1996 and joined Simon Cheong as a founding member in establishing SC Global Pte Ltd, a boutique real estate advisory and principal investment firm. In 1999, Mr Tsang co-led two successful M&A transactions for the SC Global Group, acquiring controlling interests in publicly listed companies MPH Ltd and ANA Hotels (Singapore) Ltd. Mr Tsang took an executive position as Director of Special Projects at MPH Ltd from 2000 to 2004, helping to restructure and unlock value for shareholders. Mr Tsang also helped lead the transformation of ANA Hotels (Singapore) Ltd into the business of high end residential development and which continues to operate today as SC Global Developments. Mr Tsang served previously as a Director on the Board of AVJennings Ltd from 2004 to 2006. Resident of Singapore. 1. Individual Key Management Personnel disclosures Details of KMP are set out below: (i) Directors S Cheong RJ Rowley PK Summers E Sam B Chin Chairman (Non-Executive) Deputy Chairman (Non- Executive) Managing Director and Chief Executive Officer Director (Non-Executive) Director (Non-Executive) BG Hayman Director (Non-Executive) TP Lai D Tsang Director (Non-Executive) Director (Non-Executive) (ii) Executives KMP Executive Committee Members A Soutar L Mahaffy SC Orlandi CD Thompson State General Manager NSW – Ceased employment 30 June 2015 Chief Financial Officer Chief Strategy Officer Company Secretary/ General Counsel General Manager, Human Resources Responsibilities: Non-Executive Director, Member of Audit Committee, Member of Investments Committee. L Hunt Directorships held in other listed entities: None. 2. Principles Used to Determine the Nature and Amount of Remuneration INFORMATION ON COMPANY SECRETARY 2.1 The Remuneration Committee Carl D Thompson LLB B. Comm. The Remuneration Committee comprises four Non-Executive Directors. Company Secretary since 12 January 2009. Mr Thompson previously held the company secretary and general counsel role at Downer EDI Limited. Prior to that he was a partner at national law firm Corrs Chambers Westgarth, practising in corporate and commercial work. Resident of Melbourne. The Remuneration Committee has delegated decision making authority for some matters related to the remuneration arrangements for Executive Directors and Executives, and is required to make recommendations to the Board on other matters such as equity-based performance plans. REMUNERATION REPORT (Audited) This Remuneration Report outlines the remuneration arrangements of the Company and the Group in accordance with the requirements of the Corporations Act 2001 (the Act) and its regulations. This information has been audited as required by section 308(3C) of the Act. The Remuneration Report details the remuneration arrangements of Key Management Personnel (KMP) who are defined as those persons having authority and responsibility for planning, directing and controlling the major activities of the Company and the Group, directly or indirectly, including any Director (whether executive or otherwise) of the Parent Entity and some of the Executive Committee members. The Remuneration Report is presented under the following sections: The Committee approves the remuneration arrangements of the Chief Executive Officer and other Executives which includes awards made under both the short term and long term incentive plans. The Board sets the fees for Non-Executive Directors. The objective is to ensure that remuneration policies and structures are fair and competitive and aligned with the long term interests of the Group. The Chief Executive Officer attends Remuneration Committee Meetings by invitation, where management input is required. The Chief Executive Officer is not present during any discussions related to his own remuneration arrangements. 2.2 Use of Remuneration Consultants Remuneration consultants were last engaged in January 2013 to provide remuneration recommendations as defined in Section 9B of the Corporations Act 2001. No remuneration recommendation was made by a remuneration consultant in respect of the Company during the year ended 30 June 2015. AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 17 Directors’ Report For the year ended 30 June 2015 The remuneration of Non-Executive Directors for the years ended 30 June 2015 and 30 June 2014 is detailed on page 23 of this Report. 2.4 Executive Remuneration Arrangements AVJennings’ executive remuneration strategy is designed to attract, motivate and retain high performing individuals and align the interests of Executives and Shareholders. The executive remuneration framework includes a mix of fixed and variable remuneration (which covers short term performance, long term performance and retention). AVJennings aims to reward Executives with a level and mix of remuneration commensurate with their position and responsibilities, and aligned with market practice. i) Fixed Remuneration Fixed Remuneration is represented by Total Employment Cost (TEC) which comprises base remuneration and superannuation contributions. Base remuneration includes cash salary and any salary sacrifice items. Superannuation contributions are capped at the relevant concessional contribution limit. Fixed remuneration excludes any incentive entitlements. Executive contracts of employment do not include any guaranteed increases. TEC is reviewed annually or on promotion/appointment to the role. TEC is benchmarked against market data for comparable roles in comparable entities in the market. The Company sets TEC based on relevant market analysis, and having regard to the scope and nature of the role and the individual executive’s performance, expertise, skills and experience. The fixed component of executive remuneration is detailed on pages 23 and 24. ii) Variable Remuneration Variable remuneration is split into three categories: short term, long term and retention. A) Short Term Incentive (STI) Executives participate in a formal STI plan which assesses performance against pre-determined Key Performance Indicators (KPIs) over the financial year. The STI is underpinned by the Company’s performance management system. Within this system, each executive has KPIs that are aligned to company, business unit and individual performance. An STI payment is awarded only when an agreed level of performance is achieved by individual executives against KPIs set at the start of each financial year. STI awards for the executive team in the 2015 financial year were based on the scorecard measures and weightings as disclosed below. These targets were set by the Remuneration Committee and align with the Group’s strategic and business objectives. They are reviewed annually. The CEO has a target STI opportunity of 35% of TEC and other Executives have a STI opportunity of between 17% to 30% of TEC. REMUNERATION REPORT (Audited) (continued) 2.3 Non-Executive Director Remuneration Arrangements The Board seeks to set aggregate remuneration at a level that provides the Group with the ability to attract and retain Directors of the highest calibre, whilst incurring a cost that is acceptable to Shareholders. Fees and payments to Non-Executive Directors reflect the demands which are made on, and the responsibilities of, the Directors. The amount of aggregate remuneration sought to be approved by Shareholders and the fee structure is reviewed periodically against fees paid to Non-Executive Directors of comparable companies. There has been no change to the basis of Non-Executive Director remuneration since the prior reporting period. Three Non-Executive Directors, Mr S Cheong, Mrs E Sam and Mr D Tsang, do not receive fees, however AVJennings pays a consulting fee to the Ultimate Parent Entity, SC Global Developments Pte Ltd. The fees relate to and are paid pursuant to a consultancy and advisory agreement entered into in June 2002 (and amended in 2012) for the provision of services including the following: • Services of at least two directors on the Board; • Assistance in sourcing and facilitating financial and banking requirements particularly from Asian-based and other institutions; • Assistance in secretarial and administrative matters in connection with the Company’s Singapore listing; • Sourcing and facilitating business, commercial and investment opportunities; and • Ancillary advice. The reasonableness and appropriateness of the agreement and the level of fees is assessed annually by the Australian- based independent Non-Executive Directors taking into account the actual services provided, comparable market data for similar services, the benefits to the Company and the likely cost of replacement of the services provided. The annual fees payable are $600,000. The agreement may be terminated by either party providing six months’ notice or by the Company on 30 days’ notice for cause. Non-Executive Directors do not participate in any incentive programs. Fees for Non-Executive Directors are fixed and are not linked to the financial performance of the Company. The Board believes this is necessary for Non-Executive Directors to maintain their independence. Shareholders approved an annual aggregate cap of $400,000 for non-executive director fees at the 2000 AGM. This cap has not been altered since. The allocation of fees to Non-Executive Directors within that cap has been determined after consideration of a number of factors including the time commitments of directors, the size and scale of the Company’s operations, the skill sets of the directors and fees paid to directors of comparable companies as well as participation in committee work. Non-Executive Directors are not entitled to retirement benefits other than (as appropriate for Australian residents) payment of statutory superannuation entitlements in addition to directors’ fees. 18 | AVJENNINGS LIMITED · ABN 44 004 327 771 Directors’ Report For the year ended 30 June 2015 REMUNERATION REPORT (Audited) (continued) 2.4 Executive Remuneration Arrangements (continued) The variable “at risk” component of executive remuneration ensures that a proportion of remuneration varies with performance (both of the individual and, as appropriate, the business unit and the Company as a whole). Allocation of Overall Performance Incentive between Components (shown as % of TEC) Position CEO Senior Executives State General Managers Total At Risk % STI % LTI % Retention (%) 100 33 50 35 17 30 40 8 10 25 8 10 The proportions of STI, LTI and retention components take into account: • Market practice; • • The objectives that the Board seeks to achieve and the behaviours which support that outcome; The desire for senior executives to have a shareholding as a proportion of remuneration in the event that equity rewards have vested; and The service period before executives can receive equity rewards. • The table below provides an overview of the STI against key financial and non-financial performance measures. CEO Senior Executives State General Managers 70% 30% to 40% 50% Financial and Business Performance Underlying Profit Performance • Group profit before tax. • Return on NFE. • Cost to income ratio. • Appropriate and efficient capital management. • Alignment of priorities and allocation of resources. • Market conditions, in particular performance in the prevailing market. • Implementation of Company strategy and improvement in underlying health of the Company. • Increase in the Group’s market share of residential property sector. • Risk management. • Customer Advocacy. Business Performance Non-Financial Customer and Stakeholder Performance People Safety and Environment • Employee retention and engagement. • Leadership. • Providing a safe work environment. • Minimise the impact of our activities on the environment. 30% 60% to 70% 50% The Remuneration Committee is responsible for determining the STI to be paid based on an assessment of the extent to which the KPIs are met. To assist in this assessment, the Committee receives detailed reports on performance from management. This usually occurs within two months of the reporting date. Amounts payable are delivered as a cash bonus in the following reporting period. The Committee has the discretion to adjust STIs upwards or downwards in light of unexpected or unintended circumstances. The maximum STI that can be earned is capped to minimise excessive risk taking. Based on achievements of the Group this year and performance against individual KPIs, the Remuneration Committee determined that Executives had achieved between 65% and 100% of their target opportunity (average 82%). In making this assessment, the Committee considered the following factors: • Performance in the prevailing market. • Strong profit before tax. • An increase in contract signings compared to the previous year. • Performance in implementing Company strategy. • Improvement in underlying health of the Company. AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 19 Directors’ Report For the year ended 30 June 2015 REMUNERATION REPORT (Audited) (continued) The operation of the ROE hurdle is set out below. 2.4 Executive Remuneration Arrangements (continued) B) Long Term Incentive (LTI) AVJennings’ ROE over the performance period Percentage of rights vesting LTI awards are made to executives in order to align remuneration with the creation of shareholder value over the long term. As such, LTI awards are only made to executives who are in a position to have an impact on the Group’s performance against the relevant long term performance measures. <12% 12% 12% –18% >=18% Nil 50% Pro-rata between 50% and 100% 100% LTI and retention (current year) The operation of the retention hurdle is set out below. From FY15, share-based remuneration will be provided by the Issue of Rights. The LTI arrangements were varied by the Board for the FY15 year to improve the efficiency of the scheme, reduce the costs to the Company, increase the value to executives, achieve the retention objective and drive performance. The variations consisted of: (a) Changing from a share grant scheme to a rights based scheme, thus avoiding the upfront cash outflow associated with the acquisition of shares for each grant. Shares are only now acquired when the rights vest. A rights scheme also means executives do not receive dividends on the rights (as is the case under the former share scheme). (b) Re-weighting of short term performance, long term performance and retention by introducing a retention component aligned to long term retention (with service conditions only) which will vest over a three year period. (c) Changing the Total Shareholder Return (TSR) hurdle of the LTI component to a Return on Equity (ROE) hurdle based on return on market capitalisation. From a shareholders’ perspective, market capitalisation is seen as an appropriate proxy for equity. The ROE hurdle operates such that 50% vesting occurs at an average annual return of 12% with 100% vesting at an average annual return of 18%. The EPS hurdle remains unchanged and is consistent with the previous years’ LTI awards structure explained under LTI (previous years) below. The performance conditions will be tested at the end of the three year vesting period and the number of rights that may vest will depend on the level of average annual returns achieved over that period. The CEO’s participation was determined as 40% (LTI) and 25% (Retention component) of TEC respectively. The operation of the EPS hurdle is set out below. AVJennings’ EPS growth rate over the performance period Percentage of rights vesting < 5% 5% 5% –10% >=10% Nil 50% of the allocation for the hurdle Pro-rata between 50% and 100% 100% of the allocation for the hurdle Retention component – years of service Percentage of rights vesting one year two years three years 33.33% 33.33% 33.34% On 29 May 2015, rights were granted to KMP as detailed in the table on page 21. LTI Awards (previous years) Share-based remuneration: The AVJ Deferred Employee Share Plan (the LTI Plan) administers employee share schemes under which shares may be purchased on-market by the LTI Plan Trustee on behalf of employees. These shares vest to employees for no cash consideration subject to certain conditions being satisfied. Employees may elect not to participate in the scheme. Shares held by the LTI Plan’s trust and not yet allocated to employees at the end of the reporting period are shown as treasury shares in the Financial Statements. Share-based remuneration benefits are provided to executives via the Plan. These equity-settled transactions are measured at fair value at the grant date. The original cost of the shares is treated as a reduction in share capital and the underlying shares identified separately as treasury shares. The fair value of the shares at the grant date is expensed on a straight-line basis over the vesting period with a corresponding increase in share-based payment reserve in equity. There is no non- recourse financing provided to executives in relation to any share-based payments. Vesting is subject to both service and performance conditions, except for the FY2013 delayed grant which is only subject to the service condition (see page 20). The service condition requires the executive to be employed by the Company as at 30 September in the third year after the grant date for each grant. The performance conditions apply to each grant – as to 50% as measured by the TSR hurdle and as to 50% by the EPS hurdle. The two performance hurdles are tested differently. The EPS hurdle is tested as at 30 June in the test year (three years after grant). The TSR hurdle is tested at 30 September of the third year after grant. 20 | AVJENNINGS LIMITED · ABN 44 004 327 771 Directors’ Report For the year ended 30 June 2015 REMUNERATION REPORT (Audited) (continued) 2.4 Executive Remuneration Arrangements (continued) The following is the status of allocations made to KMP under the LTI Plan: FY2012 Grant On 5 September 2011, shares were granted to KMP as detailed in the table on page 21. Of the shares relating to the TSR portion, 58% vested during the year. The rest of the shares were forfeited. FY2013 Grant On 12 September 2012, shares were granted to KMP as detailed in the table on page 21. FY2013 Delayed Grant On 25 September 2013, shares were granted to KMP as detailed in the table on page 21. The grant is subject only to service conditions as to 50% for one year to 30 September 2014, which have vested during the year, and as to 50% for two years to 30 September 2015. FY2014 Grant On 25 September 2013, shares were granted to KMP as detailed in the table on page 21. The service vesting condition is that the employee must still be employed by AVJennings at 30 September 2014 (for the FY2012 grant), 30 September 2015 (for the FY2013 grant) and 30 September 2016 (for the FY2014 grant). In the event of death or permanent disablement, the shares may vest to the estate at the Board’s discretion. In the event that the employee is retrenched, the shares may vest subject to Board discretion. If the employee resigns (in certain circumstances) or is terminated, the unvested shares will be forfeited. The performance vesting conditions are: • Total Shareholder Return (TSR) performance measured against the ASX Small Industrials Index; and • Earnings Per Share (EPS) growth. AVJennings’ EPS growth for the performance period must meet or exceed the target set. The EPS hurdle for total vesting for each grant is as follows: FY2012 grant – 10% p.a. growth for the three financial years to 30 June 2014 FY2013 grant – 10% p.a. growth for the three financial years to 30 June 2015 FY2014 grant – 10% p.a. growth for the three financial years to 30 June 2016 Half of the allocation is assessed against each performance condition. The vesting schedule for the TSR performance condition is set out in the table below. The holder of the shares is entitled to receive all dividends paid between grant and vesting date. The TSR hurdle was chosen as a performance measure as it provides a comparison against external performance. The comparator group against which performance is measured is the ASX Small Industrials Index. This peer group was chosen as the pool of listed pure residential developers was considered too small to provide a reliable and meaningful comparator group. AVJennings’ TSR rank against companies in the Index at 30 September Percentage vesting < median At the median Nil 50% > median but < 75th percentile Pro-rata between 50th and 75th percentiles >=75th percentile 100% The operation of the EPS hurdle is set out below. AVJennings’ EPS growth rate over the performance period Percentage vesting < 5% 5% 5% – 10% >=10% Nil 50% of the allocation for the hurdle Pro-rata between 50% and 100% 100% of the allocation for the hurdle The fair value of the EPS element of the shares is the market value at grant date. The Monte Carlo Model is used to fair value the TSR element. The Model simulates AVJennings’ TSR and compares it against the ASX Small Industrials Index. The Model takes into account historic dividends, share price volatilities and the risk-free yield on an Australian Government Bond at the grant date matching the remaining effective life of 3 years. The EPS hurdle was chosen as it provides a measure over which executives have more direct control. AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 21 Directors’ Report For the year ended 30 June 2015 REMUNERATION REPORT (Audited) (continued) 2.4. Executive Remuneration Arrangements (continued) The following is the status of shares granted to KMP under the previous years’ LTI Plan: Shares Granted Movement of Number of Shares Granted Name Grant Number Fair Value Unvested at 1 July 2014 Forfeited during the year Vested during the year Unvested at 30 June 2015 KMP Executive Members PK Summers PK Summers PK Summers A Soutar A Soutar L Mahaffy SC Orlandi SC Orlandi SC Orlandi CD Thompson FY2012 FY2013-D FY2014 FY2013 FY2014 FY2014 FY2012 FY2013-D FY2014 FY2012 CD Thompson FY2013-D CD Thompson L Hunt L Hunt L Hunt Total FY2014 FY2012 FY2013-D FY2014 884,891 285,241 666,349 280,712 147,682 107,957 131,094 42,257 95,558 135,861 43,794 118,078 100,108 32,269 72,973 $311,924 $166,866 $351,499 $74,389 $77,902 $56,947 $46,211 $24,720 $50,407 $47,891 $25,619 $62,286 $35,288 $18,877 $38,493 884,891 285,241 666,349 280,712 147,682 107,957 131,094 42,257 95,558 135,861 43,794 118,078 100,108 32,269 72,973 (628,273) (256,618) – – – – – – (93,077) – – (96,462) – – (71,077) – – (142,621) 142,620 – – – – (38,017) (21,129) – (39,399) (21,897) 666,349 280,712 147,682 107,957 – 21,128 95,558 – 21,897 – 118,078 (29,031) (16,135) – – 16,134 72,973 3,144,824 $1,389,319 3,144,824 (888,889) (564,847) 1,691,088 Note: In the table above, “FY2013-D” refers to the FY2013 Delayed Grant. The following is the status of rights granted to KMP under the restructured share-based remuneration. FY2015 Grant Rights Granted Movement of Number of Rights Granted Name PK Summers A Soutar L Mahaffy SC Orlandi CD Thompson L Hunt Total Grant FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 Number 665,068 92,236 79,812 70,646 87,296 53,946 1,049,004 Unvested at 1 July 2014 Vested during the year Unvested at 30 June 2015 – – – – – – – – – – – – – – 665,068 92,236 79,812 70,646 87,296 53,946 1,049,004 AVJennings prohibits executives from entering into arrangements to protect the value of unvested LTI awards. This prohibition includes entering into hedging arrangements in relation to AVJennings shares. 3. Group Performance The table below shows the Group’s earnings performance as well as the movement in the Group’s Earnings per Share (EPS) and Total Shareholder Return (TSR) over the current and previous 4 years. Financial Report Date 30 June 2011 30 June 2012 30 June 2013 30 June 2014 30 June 2015 Profit / (Loss) After Tax $’000 12,893 (29,828) (15,266) 18,782 34,385 Basic EPS Cents 4.72 (10.99) (5.46) 4.94 9.03 TSR Cents 4.5 (15.0) 14.0 13.0 10.5 22 | AVJENNINGS LIMITED · ABN 44 004 327 771 Directors’ Report For the year ended 30 June 2015 REMUNERATION REPORT (Audited) (continued) 4. Employment Contracts i) Chief Executive Officer Mr Summers’ contract of employment does not have a termination date and does not stipulate a termination payment. However, it specifies a six month notice period. Details regarding the remuneration paid to Mr Summers are contained in the table on page 23. During the year no options were either granted to, or exercised by, Mr Summers. There are currently no unexercised or outstanding options. ii) Other Executives The remaining AVJennings executives are full time permanent employees with executive employment contracts. The employment contracts do not have termination dates or termination payments. However, they specify a notice period of three months. There are no other terms or conditions that differ significantly from the standard employment contracts applicable to other AVJennings employees. During the year, no options were granted to, or exercised by, the executives. There are currently no unexercised or outstanding options. 5. Remuneration of Key Management Personnel of the Company and the Group Details of the nature and amount of each element of remuneration of Directors and executives are set out in the tables on pages 23 and 24. The Directors are the same as those identified in the Directors’ Report. 6. Remuneration Options: Granted and Vested During the Year No options were either granted or exercised during the year. There are currently no unexercised or outstanding options. None of the Directors or executives hold any options. 7. Shareholdings of Key Management Personnel The number of shares in the Company held during the financial year by each Key Management Personnel of the Group, including their personally related parties, are set out below. For the year ended 30 June 2015 Directors S Cheong E Sam PK Summers RJ Rowley D Tsang Executives A Soutar L Mahaffy SC Orlandi CD Thompson L Hunt Opening Balance Vested as Remuneration Closing Balance 192,318,030 209,349 2,416,266 252,000 837,396 212,131 19,967 143,337 823,152 41,916 – – 399,239 – – – – 59,146 61,296 45,166 192,318,030 209,349 2,815,505 252,000 837,396 212,131 19,967 202,483 884,448 87,082 Total 197,273,544 564,847 197,838,391 For the year ended 30 June 2014 Directors S Cheong E Sam PK Summers RJ Rowley D Tsang(1) Executives A Soutar L Mahaffy SC Orlandi CD Thompson L Hunt Total (1) Appointed 2 June 2014. 192,318,030 209,349 2,416,266 252,000 837,396 212,131 19,967 143,337 823,152 41,916 197,273,544 – – – – – – – – – – – 192,318,030 209,349 2,416,266 252,000 837,396 212,131 19,967 143,337 823,152 41,916 197,273,544 No other Key Management Personnel held shares in AVJennings Limited at any time during the year. All equity transactions with Key Management Personnel have been entered into under terms and conditions no more favourable than those the Company would have adopted if dealing at arm’s length. AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 23 Directors’ Report For the year ended 30 June 2015 REMUNERATION REPORT (Audited) (continued) Directors Short-Term Post Employment Salary / Fees $ Cash Bonus $ Other $ Superannuation(3) $ Long-Term Long Service Leave $ Share- based Total Performance Related Shares(4) $ $ % 30 June 2015 S Cheong(1) RJ Rowley – 77,626 – – – – – 7,374 – – – – – 85,000 – – PK Summers(2) 463,984 188,396 77,595 18,783 25,054 17,996 791,808 18.20 E Sam(1) B Chin BG Hayman TP Lai D Tsang(1) – 60,000 45,662 50,000 – – – – – – – – – – – – – 4,338 – – – – – – – – – – – – – 60,000 50,000 50,000 – 697,272 188,396 77,595 30,495 25,054 17,996 1,036,808 30 June 2014 S Cheong(1) RJ Rowley – 77,803 – – – – – 7,197 – – – – – 85,000 – – – – – – – PK Summers(2) 457,119 104,519 66,434 25,538 21,878 134,732 810,220 17.92 E Sam(1) B Chin BG Hayman TP Lai D Tsang(1)(5) – 60,000 45,767 50,000 – – – – – – – – – – – – – 4,233 – – – – – – – – – – – – – 60,000 50,000 50,000 – – – – – – 690,689 104,519 66,434 36,968 21,878 134,732 1,055,220 (1) (2) (3) These Directors were not paid fees. A consulting fee of $50,000 per month was paid to the ultimate parent entity SC Global Developments Pte Ltd which covers the services of these Directors. International airfares to attend meetings are paid for by a related entity. ‘Other’ relates to the value of motor vehicle benefits. Payments to Defined Contribution Plans consist of Superannuation Guarantee Contribution payments as well as employee voluntary contributions. The Group does not contribute to any Defined Benefit Plans. Includes a reversal of $183,615 (2014: $181,543) relating to shares that did not vest. (4) (5) Appointed 2 June 2014. (a) (b) Directors are also reimbursed for airfares (other than the international airfares for those Directors referred to in (1) above), and other expenses relating to the provision of their services. With the exception of share-based remuneration for the Chief Executive referred to in 2.4(ii), there were no other share-based payments made to Directors in the year under review. 24 | AVJENNINGS LIMITED · ABN 44 004 327 771 Directors’ Report For the year ended 30 June 2015 REMUNERATION REPORT (Audited) (continued) Executives Short-Term Post Employment Salary / Fees $ Cash Bonus $ Other $ Superannuation(1) $ Long-Term Long Service Leave $ Share- based Total Performance Related Shares $ $ % 30 June 2015 A Soutar(4) L Mahaffy 354,351 71,020 324,394 36,599 SC Orlandi(2) 300,397 44,856 CD Thompson(2) 356,462 61,585 L Hunt(2) 209,519 28,545 – – – – – 34,783 18,783 18,783 18,783 18,783 5,672 49,392 515,218 4,194 18,469 402,439 9,128 2,125 375,289 11,411 5,461 453,702 6,274 1,623 264,744 1,545,123 242,605 – 109,915 36,679 77,070 2,011,392 30 June 2014 M Henesey- Smith(5) A Soutar L Mahaffy 321,280 67,304 15,173 36,214 11,895 30,151 482,017 330,084 31,409 319,712 8,200 SC Orlandi(3) 284,820 21,775 CD Thompson(3) 342,600 35,875 L Hunt(3) 195,400 11,085 – – – – – 34,660 17,775 17,775 17,775 23,175 3,874 45,181 445,208 2,957 15,391 364,035 11,633 19,509 355,512 11,203 22,934 430,387 6,111 14,898 250,669 23.37 13.68 10.06 12.67 8.73 15.75 17.20 6.48 7.69 10.31 6.12 1,793,896 175,648 15,173 147,374 47,673 148,064 2,327,828 (1) (2) (3) Payments to Defined Contribution Plans consist of Superannuation Guarantee Contribution payments as well as employee voluntary contributions. The Group does not contribute to any Defined Benefit Plans. ‘Shares’ include reversals of $27,202 for SC Orlandi, $28,191 for CD Thompson and $20,772 for L Hunt relating to shares from the FY2012 Grant that did not vest. ‘Shares’ include reversals of $26,895 for SC Orlandi, $27,873 for CD Thompson and $20,538 for L Hunt relating to shares from the FY2011 Grant that did not vest. (4) Ceased employment 30 June 2015. (5) Ceased employment 11 July 2014. AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 25 Directors’ Report For the year ended 30 June 2015 MEETINGS OF DIRECTORS AND DIRECTORS’ COMMITTEES The number of meetings of Directors and Directors’ Committees held during the year, for the period the Director was a Member of the Board or a Committee, and the number of meetings attended by each Director are detailed below. Full Meetings of Directors Audit Held 4 4 4 4 4 4 4 4 Attended 4 4 4 4 4 4 4 4 Held – 3 – 3 3 – 3 3 Attended – 3 – 1 3 – 3 2 Meetings of Committees Remuneration Held 1 – – 1 – 1 1 – Attended 1 – – 1 – 1 1 – Nominations Held 1 1 – 1 – 1 – – Attended 1 1 – 1 – 1 – – Risk Management Attended – 1 – – – 1 – – Held – 1 – – – 1 – – S Cheong RJ Rowley PK Summers E Sam(1) B Chin BG Hayman TP Lai D Tsang(2) (1) Retired from the Audit Committee effective 19 November 2014. (2) Appointed to the Audit Committee effective 19 November 2014. Investments Committee The Investments Committee does not formally meet in person. It conducts physical inspections of certain major development sites and receives detailed briefings from management on all major development sites prior to consideration of formal acquisition proposals which are dealt with by way of circular resolution. DIRECTORS’ INTERESTS INDEMNIFICATION OF AUDITORS The relevant interests of the Directors in the shares of the Company at the date of this Report are: Director S Cheong E Sam PK Summers* RJ Rowley D Tsang Number 192,318,030 209,349 2,815,505 252,000 837,396 To the extent permitted by law, the Company has agreed to indemnify its auditors, Ernst & Young, as part of the terms of its audit engagement agreement against claims by third parties arising from the audit (for an unspecified amount) – except for any loss in respect of any matters which are finally determined to have resulted from Ernst & Young’s negligent, wrongful or wilful acts or omissions. No payment has been made to indemnify Ernst & Young during or since the financial year. *Does not include unvested shares under the AVJ Deferred Employee Share Plan. Refer to page 21. ROUNDING OF AMOUNTS INDEMNIFYING OFFICERS During the year, the Group paid a premium in respect of a contract insuring its Directors and employees against liabilities that may be incurred in defending civil or criminal proceedings that may be brought against the Officers in their capacity as Officers of entities in the Group. In accordance with common practice, the insurance policy prohibits disclosure of the nature of the liability insured against and the amount of the premium. The amounts contained in this Report and in the Financial Statements have been rounded to the nearest $1,000 (where rounding is applicable under the option available to the Company under the Australian Securities and Investments Commission (ASIC) Class Order 98/100. The Company is an entity to which the Class Order applies. 26 | AVJENNINGS LIMITED · ABN 44 004 327 771 Directors’ Report For the year ended 30 June 2015 AUDITOR’S INDEPENDENCE DECLARATION We have obtained the following Independence Declaration from our auditors, Ernst & Young: AUDITOR’S INDEPENDENCE DECLARATION TO THE DIRECTORS OF AVJENNINGS LIMITED In relation to our audit of the financial report of AVJennings Limited for the financial year ended 30 June 2015, to the best of my knowledge and belief, there have been no contraventions of the auditor independence requirements of the Corporations Act 2001 or any applicable code of professional conduct. Ernst & Young 28 September 2015 Mark Conroy Partner A member firm of Ernst & Young Global Limited Liability limited by a scheme approved under Professional Standards Legislation NON-AUDIT SERVICES A number of non-audit services were provided by the Group’s auditor, Ernst & Young. These non-audit services are detailed in note 29 to this Financial Report. The Directors are satisfied that the provision of non-audit services is compatible with the general standard of independence for auditors imposed by the Corporations Act 2001. The nature and scope of each type of non-audit service provided means that auditor independence was not compromised. This Report is made in accordance with a resolution of the Directors. . Simon Cheong Director 28 September 2015 Peter Summers Director Consolidated Statement of Comprehensive Income For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 27 Revenues Share of profits of associates and joint venture entities accounted for using the equity method Cost of property developments sold Provision for loss on inventories Other operational expenses Selling and marketing expenses Employee benefits expenses Depreciation expense Finance costs Management and administration expenses Profit before income tax Income tax Profit after income tax Other comprehensive income Foreign currency translation Note 2 2015 $’000 2014 $’000 317,903 250,570 24(b) 1,569 1,967 (232,641) (195,656) 2 2 2 2 3 3,720 (4,953) (7,126) 5,154 (3,948) (6,005) (20,402) (17,189) (300) (863) (8,736) (330) (457) (7,093) 48,171 27,013 (13,786) (8,231) 34,385 18,782 (1,397) 2,065 Other comprehensive (loss)/income for the year (1,397) 2,065 Total comprehensive income for the year (32,998) 20,847 Earnings per share for profit attributable to ordinary equity holders of the parent: Cents Cents Basic earnings per share Diluted earnings per share 30 30 9.03 9.03 4.94 4.94 28 | AVJENNINGS LIMITED · ABN 44 004 327 771 Consolidated Statement of Financial Position As at 30 June 2015 CURRENT ASSETS Cash and cash equivalents Trade and other receivables Inventories Tax receivable Other current assets Total current assets NON-CURRENT ASSETS Trade and other receivables Inventories Investments accounted for using the equity method Available-for-sale financial asset Plant and equipment Intangible assets Total non-current assets Total assets CURRENT LIABILITIES Trade and other payables Interest-bearing loans and borrowings Tax payable Provisions Total current liabilities NON-CURRENT LIABILITIES Trade and other payables Interest-bearing loans and borrowings Deferred tax liabilities Provisions Total non-current liabilities Total liabilities Net assets EQUITY Contributed equity Reserves Retained earnings Total equity Note 2015 $’000 2014 $’000 4 5 6 7 5 6 24 8 9 10 11 12 13 15 11 12 14 15 37,812 69,364 4,796 44,557 204,942 168,019 143 2,060 – 1,387 314,321 218,759 12,818 6,159 312,007 212,804 10,667 2,880 605 2,816 27,108 3,000 642 2,816 341,793 252,529 656,114 471,288 117,461 3,008 – 5,510 46,823 4,083 251 4,706 125,979 55,863 51,556 123,716 16,775 742 13,406 81,500 4,041 698 192,789 99,645 318,768 155,508 337,346 315,780 16 17(a) 17(c) 160,436 160,436 3,074 4,361 173,836 150,983 337,346 315,780 Consolidated Statement of Changes in Equity For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 29 Attributable to equity holders of the Parent Foreign Currency Translation Reserve Share-based Payment Reserve Retained Earnings Contributed Equity Total equity Note $’000 $’000 $’000 $’000 $’000 At 1 July 2013 160,960 1,123 1,077 132,201 295,361 Profit for the year Other comprehensive income for the year Total comprehensive income for the year Transactions with owners in their capacity as owners – – – – 2,065 2,065 – – – 18,782 18,782 – 2,065 18,782 20,847 - Treasury shares acquired 16(b) (524) - Share-based payment expense reversed (forfeited shares) - Share-based payment expense 28(a) 28(a) – – – – – – – (524) (579) 675 – – (579) 675 (524) 2,065 96 18,782 20,419 At 30 June 2014 160,436 3,188 1,173 150,983 315,780 Profit for the year Other comprehensive loss for the year Total comprehensive income for the year Transactions with owners in their capacity as owners - Share-based payment expense reversed (forfeited shares) - Share-based payment expense - Dividends paid 28(a) 28(a) 18 – – – – – – – (1,397) (1,397) – – – 34,385 34,385 – (1,397) 34,385 32,988 – – – (326) 436 – – (326) 436 – (11,532) (11,532) At 30 June 2015 160,436 1,791 1,283 173,836 337,346 – (1,397) 110 22,853 21,566 30 | AVJENNINGS LIMITED · ABN 44 004 327 771 Consolidated Statement of Cash Flows For the year ended 30 June 2015 CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers Payments to suppliers, land vendors and employees Interest paid Income tax paid Note 2015 $’000 2014 $’000 317,278 251,561 (320,115) (242,446) 2 (10,396) (1,127) (9,349) (1,445) Net cash used in operating activities 19 (14,360) (1,679) CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of plant and equipment Purchase of plant and equipment Interest received Distributions received from associates and joint venture entities Dividends received from joint venture entity Payment for available–for–sale financial asset 9 2 Investments in associates and joint venture entities 24(b) 8 (274) 863 18,750 5,350 (1,380) (6,091) 70 (76) 457 40 – (1,500) – Net cash from / (used in) investing activities 17,226 (1,009) CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from borrowings Repayment of borrowings Payment for treasury shares Equity dividends paid 240,177 101,591 (199,036) (105,899) 16(b) 18 – (11,532) (524) – Net cash from / (used in) financing activities 29,609 (4,832) NET INCREASE/(DECREASE) IN CASH HELD Cash and cash equivalents at beginning of year Effects of exchange rate changes on cash and cash equivalents 32,475 4,796 541 (7,520) 11,649 667 CASH AND CASH EQUIVALENTS AT END OF YEAR 4 37,812 4,796 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 31 SECTION A – How the numbers are calculated Section A1 Segment information 1. OPERATING SEGMENTS Identification of reportable segments The Group has identified its operating segments based on the internal reports that are reviewed and used by the chief operating decision maker in assessing performance and in determining the allocation of resources. The operating segments are identified by management based on the states in which the Group sells its products and services. Discrete financial information about each of these operating businesses is reported on a monthly basis. Types of products and services The Group operates primarily in residential development. Accounting policies The accounting policies used in reporting segments are the same as those contained in the Financial Report. Operating segments Jurisdictions: This includes activities relating to Land Development, Integrated Housing and Apartments Development. Other: This includes numerous low value items, amongst the most significant of which are interest and royalty revenue, and certain sales commissions. 32 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 l a t o T r e h t O Z N A S D L Q C V I W S N 4 1 0 2 0 0 0 $ ’ 5 1 0 2 0 0 0 $ ’ 4 1 0 2 0 0 0 $ ’ 5 1 0 2 0 0 0 $ ’ 4 1 0 2 0 0 0 $ ’ 5 1 0 2 0 0 0 $ ’ 4 1 0 2 0 0 0 $ ’ 5 1 0 2 0 0 0 $ ’ 4 1 0 2 0 0 0 $ ’ 5 1 0 2 0 0 0 $ ’ 4 1 0 2 0 0 0 $ ’ 5 1 0 2 0 0 0 $ ’ 4 1 0 2 0 0 0 $ ’ 5 1 0 2 0 0 0 $ ’ s t n e m g e s g n i t a r e p O s e u n e v e R : s t n e m g e s g n i t a r e p o g n d r a g e r n o i t a m r o f n i i s t l u s e r d n a s e u n e v e r e h t s t n e s e r p e b a t g n w o i l l l o f e h T ) d e u n i t n o c ( S T N E M G E S G N I T A R E P O . 1 8 9 9 4 , 3 1 6 6 , 1 6 8 2 4 2 , 8 8 8 7 0 3 , – – – – 1 1 7 2 , 2 0 4 3 , 1 1 7 2 , 2 0 4 3 , – – – 7 1 3 2 , 9 1 7 5 4 1 8 5 – – – – – 4 5 – 7 7 2 2 8 4 2 , 9 5 5 5 , s e e f t n e m e g a n a M – – – e u n e v e r r e h t O 0 7 5 , 0 5 2 3 0 9 , 7 1 3 1 1 7 , 2 2 0 4 , 3 5 7 9 , 8 2 3 1 2 , 7 3 7 2 1 , 3 2 6 6 8 , 5 3 0 1 8 , 8 7 9 4 2 , 2 0 1 7 2 3 , 5 4 0 1 1 , 0 5 0 2 6 , 1 7 3 6 0 , 9 8 s e u n e v e r t n e m g e s l a t o T 3 0 9 1 3 , 2 5 1 7 5 , ) 2 4 ( 0 7 0 1 , 8 1 4 5 , 2 2 6 0 1 , 9 6 3 2 , 9 8 4 6 , 7 8 6 7 , 1 0 7 2 1 , 0 3 5 6 , 8 9 6 2 , 1 4 9 9 , 2 7 5 3 2 , s t l u s e r t n e m g e S s t l u s e R 7 6 9 1 , 9 6 5 1 , 4 5 1 5 , 0 2 7 3 , – – – – 1 1 7 2 , 2 0 4 3 , 1 1 7 2 , 2 0 4 3 , ) 0 3 3 ( ) 0 0 3 ( ) 5 3 9 3 1 ( , ) 9 0 5 6 1 ( , ) 7 5 4 ( ) 3 6 8 ( 3 1 0 7 2 , 1 7 1 8 4 , ) 1 3 2 8 ( , ) 6 8 7 3 1 ( , 2 8 7 , 8 1 5 8 3 , 4 3 – – – – – – – – – – – – – – – – – – 4 1 ) 4 3 1 ( – – – – 1 – – – – – – – – – – 2 4 5 2 , – – – – – – ) 1 ( ) 1 ( 4 5 9 1 , 9 6 5 1 , d o h t e m y t i u q e e h t i s e t a c o s s a f o s t fi o r p f o e r a h S g n i s u r o f d e t n u o c c a s V J d n a – – – – ) 2 8 1 ( – – – – – – – – – – – – – 8 2 9 2 , 0 2 7 3 , s s o l r o f n o i s i v o r p n i t n e m e v o M s e i r o t n e v n i n o e m o c n i r e h t O i d n a n o i t a c e r p e d d e t a c o l l a n U n o i t a s i t r o m a e s n e p x e t s e r e t n i d e t a c o l l a n U x a t e m o c n i e r o f e b t fi o r P s e s n e p x e d e t a c o l l a n U x a t e m o c n i r e t f a t fi o r P x a t e m o c n I 8 5 6 6 2 , 4 9 4 6 3 , 2 8 9 2 2 , 8 0 8 5 3 , 0 1 8 8 7 , 9 4 2 2 0 1 , 3 7 2 5 4 , 3 3 8 9 4 , 8 3 1 9 6 , 4 0 5 3 8 , l s e a s l a n r e t x E Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 33 l a t o T r e h t O Z N A S D L Q C V I W S N 4 1 0 2 0 0 0 $ ’ 5 1 0 2 0 0 0 $ ’ 4 1 0 2 0 0 0 $ ’ 5 1 0 2 0 0 0 $ ’ 4 1 0 2 0 0 0 $ ’ 5 1 0 2 0 0 0 $ ’ 4 1 0 2 0 0 0 $ ’ 5 1 0 2 0 0 0 $ ’ 4 1 0 2 0 0 0 $ ’ 5 1 0 2 0 0 0 $ ’ 4 1 0 2 0 0 0 $ ’ 5 1 0 2 0 0 0 $ ’ 4 1 0 2 0 0 0 $ ’ 5 1 0 2 0 0 0 $ ’ s t n e m g e s g n i t a r e p O s t e s s A 8 8 2 1 7 4 , 4 1 1 6 5 6 , 6 1 3 4 1 , 1 0 2 4 4 , 0 3 8 9 5 , 7 4 8 9 4 , 6 9 1 0 7 , , 4 0 7 1 0 1 8 0 2 3 0 1 , 2 6 7 6 8 , 7 9 6 4 9 , 5 4 1 5 8 1 , 1 4 0 9 2 1 , 5 5 4 8 8 1 , s t e s s a t n e m g e S 8 8 2 , 1 7 4 4 1 1 , 6 5 6 6 1 3 , 4 1 1 0 2 , 4 4 0 3 8 , 9 5 7 4 8 , 9 4 6 9 1 , 0 7 4 0 7 , 1 0 1 8 0 2 , 3 0 1 2 6 7 , 6 8 7 9 6 , 4 9 5 4 1 , 5 8 1 1 4 0 , 9 2 1 5 5 4 , 8 8 1 s t e s s a l a t o T 8 0 5 5 5 1 , 8 6 7 8 1 3 , 6 7 8 5 8 , 4 3 7 3 3 1 , 9 2 6 3 3 , 1 2 6 5 2 , 0 6 7 6 1 , 6 5 1 5 , 3 7 8 5 , 9 7 2 7 , 0 2 5 6 , 2 8 1 8 9 , 0 5 8 6 , 6 9 7 8 4 , s e i t i l i b a i l t n e m g e S 8 0 5 , 5 5 1 8 6 7 , 8 1 3 6 7 8 , 5 8 4 3 7 , 3 3 1 9 2 6 , 3 3 1 2 6 , 5 2 0 6 7 , 6 1 6 5 1 , 5 3 7 8 , 5 9 7 2 , 7 0 2 5 , 6 2 8 1 , 8 9 0 5 8 , 6 6 9 7 , 8 4 s e i t i l i b a i l l a t o T s e i t i l i b a i L : s t n e m g e s g n i t a r e p o g n d r a g e r n o i t a m r o f n i i s e i t i l i b a i l d n a s t e s s a e h t s t n e s e r p e b a t g n w o i l l l o f e h T ) d e u n i t n o c ( S T N E M G E S G N I T A R E P O . 1 34 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 Section A2 Profit and loss information 2. REVENUES AND EXPENSES Profit from ordinary activities before income tax includes the following revenues and expenses: Revenues Developments Interest revenue Management fees Royalty revenue Sundry revenue Total revenues Note 2015 $’000 2014 $’000 307,888 242,861 863 6,613 – 2,539 457 4,998 399 1,855 317,903 250,570 Cost of property developments sold Amortisation of finance costs capitalised to inventories 10,172 10,579 Employee benefits expenses Defined contribution superannuation expense Other employee benefits expenses Total employee benefits expenses Depreciation expense Depreciation Leasehold improvements Plant, equipment and motor vehicles Total depreciation expense Other expenses Minimum operating lease payments Finance costs Bank loans Less: Amount capitalised to inventories Finance costs expensed Impairment of assets Decrease in provision for loss on inventories Total impairment reversed 1,473 18,929 1,307 15,882 20,402 17,189 9 9 7 293 300 13 317 330 2,421 2,235 10,396 (9,533) 863 9,349 (8,892) 457 (3,720) (5,154) (3,720) (5,154) For the year ended 30 June 2015, the movement resulted from a realignment of future assumptions with current market conditions in respect of one project in New South Wales. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 35 3. INCOME TAX The major components of income tax are: Current income tax Current income tax charge Adjustment for prior year Deferred income tax Current year temporary differences Adjustment for prior year Income tax reported in the Consolidated Statement of Comprehensive Income 2015 $’000 2014 $’000 915 41 12,871 (41) 1,214 19 6,820 178 13,786 8,231 Numerical reconciliation between aggregate tax recognised in the Consolidated Statement of Comprehensive Income and tax calculated per the statutory income tax rate: Accounting profit before income tax 48,171 27,013 Tax at Australian income tax rate of 30% (2014 – 30%) Adjustment for prior year Equity accounted share of Joint Venture profits Other non-deductible items and variations Income tax Tax consolidation 14,451 – (471) (194) 8,104 197 (590) 520 13,786 8,231 The accounting policy in relation to tax consolidation is set out in note 35(s). Nature of tax funding arrangements and tax sharing agreements Entities within the Tax Consolidated Group have entered into a Tax Funding Arrangement and a Tax Sharing Agreement with the Head Entity. Under the terms of the Tax Funding Arrangement, each of the entities in the Tax Consolidated Group has agreed to pay or receive a tax equivalent payment to, or from, the Head Entity, based on the current tax liability or current tax asset of the entity. Such amounts are reflected in amounts receivable from, or payable to, other entities in the Tax Consolidated Group. The Tax Sharing Agreement entered into between members of the Tax Consolidated Group provides for the determination of the allocation of income tax liabilities between the entities should the Head Entity default on its tax payment obligations or if an entity should leave the Tax Consolidated Group. The effect of the Tax Sharing Agreement is that each member’s liability for tax payable by the Tax Consolidated Group is limited to the amount payable to the Head Entity under the Tax Funding Arrangement. 36 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 Section A3 Balance Sheet information 4. CASH AND CASH EQUIVALENTS Reconciliation to Consolidated Statement of Cash Flows For the purposes of Consolidated Statement of Cash Flows, cash and cash equivalents comprise the following at 30 June: Cash at bank and in hand 37,812 4,796 2015 $’000 2014 $’000 5. TRADE AND OTHER RECEIVABLES Current Trade receivables Related parties receivables Funds held in solicitors trust accounts Other receivables Allowance for impairment loss 2015 $’000 2014 $’000 62,823 2,993 13 3,535 – 36,556 2,812 2,090 3,181 (82) Total current trade and other receivables 69,364 44,557 Non-current Trade receivables Total non-current trade and other receivables 12,818 6,159 12,818 6,159 (a) Allowance for impairment loss No impairment loss (2014: $72,000) has been recognised by the Group in the current year. At 30 June, the ageing analysis of trade receivables is as follows: Number of days outstanding Total $’000 0-30 $’000 31-60 $’000 61-90 $’000 + 91 $’000 + 91# $’000 75,641 75,627 42,715 42,633 7 – 1 – 6 – – 82 2015 $’000 82 (82) – – 2014 $’000 10 – 72 82 2015 2014 # Considered impaired. At the beginning of the year Amounts written off during the year Amounts provided for during the year At the end of the year (b) Related party receivables (d) Fair value and credit risk For terms and conditions relating to related party receivables, refer to note 27(k). Due to the short term nature of these receivables, their carrying value is assumed to approximate their fair value. (c) Other receivables Other receivables generally arise from transactions outside the usual operating activities of the Group. These receivables are not past due or impaired. The maximum exposure to credit risk is the fair value of receivables. Receivables in respect of land, integrated housing and apartments are required to be settled in full prior to passing of title and collateral is therefore unnecessary. Collateral is not held as security for other receivables, nor is it currently the Group’s policy to transfer (on-sell) receivables to special purpose entities. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 37 6. INVENTORIES Current Broadacres Land to be subdivided – at cost Borrowing and holding costs capitalised Provision for loss on inventories Total broadacres Work-in-progress Land subdivided or in the course of being subdivided – at cost Development costs capitalised Houses and apartments under construction – at cost Borrowing and holding costs capitalised Provision for loss on inventories Total work-in-progress Completed inventory Completed houses and apartments – at cost Completed residential land lots – at cost Borrowing and holding costs capitalised Provision for loss on inventories Total completed inventory Total current inventories Non-current Broadacres Land to be subdivided – at cost Borrowing and holding costs capitalised Provision for loss on inventories Total broadacres Work-in-progress Land subdivided or in the course of being subdivided – at cost Development costs capitalised Houses and apartments under construction – at cost Borrowing and holding costs capitalised Provision for loss on inventories Total work-in-progress Completed inventory Completed residential land lots – at cost Borrowing and holding costs capitalised Provision for loss on inventories Total completed inventory Total non-current inventories Total inventories Note 2015 $’000 2014 $’000 6(a) 6(a) 6(a) 6(a) 6(a) 6(a) 39,983 10,630 (4,409) 52,688 9,385 (6,583) 46,204 55,490 48,177 29,147 25,950 12,559 (3,304) 53,708 27,821 13,978 7,283 (9,424) 112,529 93,366 7,984 38,025 2,758 (2,558) 2,726 17,444 934 (1,941) 46,209 19,163 204,942 168,019 254,162 164,921 27,562 (19,394) 53,110 (28,298) 262,330 189,733 33,838 4,558 1,219 6,896 (530) 16,509 3,541 – 576 – 45,981 20,626 3,685 2,454 32 (21) 12 (21) 3,696 2,445 312,007 212,804 516,949 380,823 38 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 6. INVENTORIES (continued) (a) Borrowing costs are recognised as part of the carrying amount of the qualifying asset. Borrowing costs include interest, fees and costs associated with interest rate derivatives. These costs have been capitalised at a weighted average rate of 6.90% (2014: 7.64%). (b) Inventory with a book value of $18,019,000 (2014: $92,718,000) had been pledged as security for project specific borrowings (refer to note 12(b)). The Group’s remaining inventory has been pledged as security for the main banking facility (refer to note 12(a)). (c) Previous write-downs of inventories to net realisable value reversed and recognised as a credit during the year ended 30 June 2015 amounted to $3,720,000 (2014: $5,154,000). The credit has been disclosed as a separate item in the Consolidated Statement of Comprehensive Income. Movements in provision for loss on inventories At the beginning of the year Amounts utilised Provisions reversed At the end of the year 7. OTHER CURRENT ASSETS Prepayments Deposits Total other current assets 8. AVAILABLE-FOR-SALE FINANCIAL ASSET Property Fund Units 2015 $’000 46,267 (12,331) (3,720) 2014 $’000 64,896 (13,475) (5,154) 30,216 46,267 2015 $’000 1,943 117 2014 $’000 1,308 79 2,060 1,387 2015 $’000 2014 $’000 2,880 3,000 These comprise units in unlisted property funds that do not have an active market. As the range of reasonable fair values can be significant and these estimates cannot be made reliably, the units are measured at cost less impairment. Impairment and risk exposure None of the financial assets are either past due or impaired. All available-for-sale investments are denominated in Australian currency. As a result, there is no exposure to foreign currency risk. There is also no exposure to price risk as the intention is to hold the investments to maturity. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 39 9. PLANT AND EQUIPMENT Leasehold improvements At cost Less: accumulated depreciation Total leasehold improvements Plant, equipment and motor vehicles At cost Less: accumulated depreciation Total plant, equipment and motor vehicles Total plant and equipment 2015 $’000 410 (347) 63 6,167 (5,625) 542 605 2014 $’000 405 (343) 62 6,426 (5,846) 580 642 Reconciliations Reconciliations of the carrying amounts of each class of plant and equipment at the beginning and end of the year are set out below: For the year ended 30 June 2014 Note Leasehold improve- ments $’000 Plant, equipment and motor vehicles $’000 Carrying amount at 1 July 2013 Additions Disposals Depreciation charge Carrying amount at 30 June 2014 For the year ended 30 June 2015 Carrying amount at 1 July 2014 Additions Disposals Depreciation charge Carrying amount at 30 June 2015 69 6 – (13) 62 62 8 – (7) 63 2 2 Total $’000 993 76 (97) (330) 924 70 (97) (317) 580 642 580 266 (11) (293) 642 274 (11) (300) 542 605 40 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 10. INTANGIBLE ASSETS Brand name at cost Less: accumulated amortisation Total intangible assets 2015 $’000 9,868 (7,052) 2014 $’000 9,868 (7,052) 2,816 2,816 The intangible asset relates to the value of the “AVJennings” brand name which was acquired as part of a business combination in 1995. On recognition, the asset was determined to have a finite life of 20 years and has since been amortised over the expected useful life. In accordance with the accounting policy discussed in note 35(i), the amortisation period and the amortisation method for an intangible asset are reviewed at least each financial year-end. A review carried out at 31 December 2009 determined that the brand name has indefinite useful life. This change in accounting estimate has been applied prospectively with amortisation ceasing as of 31 December 2009. The brand name is tested for impairment annually, or more frequently if there are indicators of impairment. At 30 June 2015, there were no indicators of impairment. 11. TRADE AND OTHER PAYABLES Current Unsecured Land creditors Trade creditors Related party payables Other creditors and accruals Total current payables Non-Current Unsecured Land creditors Total non-current payables Land creditors 2015 $’000 2014 $’000 89,689 12,403 3,128 12,241 17,646 11,094 2,750 15,333 117,461 46,823 51,556 13,406 51,556 13,406 Titles for the unsecured land creditors only transfer to the Group on full payment of the amount outstanding or upon provision of some other security. Related party payables For terms and conditions relating to related party payables, refer to note 27(k). Fair value Due to the short term nature of current payables, their carrying amount is assumed to approximate their fair value. Non-current land creditors have been discounted using a rate of 6.95% (2014: 7.32%). Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 41 12. INTEREST-BEARING LOANS AND BORROWINGS Current Secured Bank loans Total current interest-bearing liabilities Non-current Secured Bank loans Total non-current interest-bearing liabilities Financing arrangements The Group has access to the following lines of credit: 30 June 2015 Main banking facilities - bank overdraft - bank loans - performance bonds Other non-cash facilities Project funding facilities - bank loans 2015 $’000 2014 $’000 3,008 4,083 3,008 4,083 123,716 81,500 123,716 81,500 Note 12(a) 12(b) Available $’000 Utilised $’000 Unutilised $’000 5,000 – 210,000 123,716 35,000 9,778 5,000 86,284 25,222 250,000 133,494 116,506 1,800 – 1,800 3,026 3,026 3,008 3,008 18 18 Contract performance bond facilities 12(c) - performance bonds 25,000 21,134 3,866 30 June 2014 Main banking facilities - bank loans - performance bonds and other non-cash facilities Project funding facilities - bank loans - performance bonds and other non-cash facilities 12(a) 12(b) 140,000 13,600 77,000 5,835 153,600 82,835 11,691 16,000 27,691 8,583 9,977 18,560 63,000 7,765 70,765 3,108 6,023 9,131 Contract performance bond facility 12(c) - performance bonds 15,000 12,140 2,860 At 30 June 2015 these facilities are interchangeable up to $47 million (2014: $5 million) between the bank loans and performance bonds/other non-cash facilities. 42 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 12. INTEREST-BEARING LOANS AND BORROWINGS (continued) Significant terms and conditions (a) Main banking facilities The Group’s main banking facilities mature on 30 September 2017. The main banking facilities are secured by a fixed and floating charge over all the assets and undertakings of the entities within the Group that are obligors under the main banking facilities, and by first registered mortgages over various real estate inventories other than those controlled by the Group under project development agreements and those assets pledged as security for project funding (see note 12(b)). The Parent Entity has entered into a cross deed of covenant with various controlled entities to guarantee obligations of those entities in relation to the main banking facilities (see note 23). The current interest rates on the bank loans range from 3.09% to 4.30% (2014: 4.20% to 4.26%). (b) Project funding facilities Project funding facilities are secured by: • a fixed and floating charge over the assets of the entity involved in the relevant project, namely, Portarlington Nominees Pty Limited; and • a first registered mortgage over certain real estate inventories of the entity involved in the relevant project, namely, Portarlington Nominees Pty Limited. The lines of credit shown are maximum limits which are available progressively as projects are developed. The expiry date for the facility at the reporting date was August 2015 but has subsequently been extended to September 2015 at the request of the lender to permit it time to complete its annual review. The outstanding amounts are expected to be repaid or refinanced prior to expiry of the facility. As at 30 June 2015, the balance outstanding on the bank loan facilities was $3,008,000 (2014: $8,583,000). The carrying amounts of the pledged assets are as follows: Wollert, Victoria Cheltenham, South Australia Arlington Rise, Victoria 2015 $’000 – – 18,051 2014 $’000 29,830 47,707 19,054 The weighted average interest rate on the project funding loans at year-end was 2.09% (2014: 3.27%). (c) Contract performance bond facilities The Group has entered into Contract performance bond facilities of $25,000,000 (2014: $15,000,000). The Contract performance bond facilities are subject to review annually. The facilities expire by 31 December 2015 and management expects the annual review which is underway, to be completed shortly and the facilities extended for a further 12 months. The performance bond facilities are secured by Deeds of Indemnity between the Parent Entity and various controlled entities. Details of the controlled entities included in the Deeds of Indemnity are set out in note 23. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 43 13. TAX PAYABLE Income tax payable 14. DEFERRED TAX LIABILITIES The provision for deferred income tax is made up as follows: – capitalisation of development costs – prepayments, accruals/provisions and investments – brand name – provisions for asset impairments – tax loss carried forward Deferred tax liabilities Reconciliations 2015 $’000 – 2015 $’000 19,106 8,918 845 (9,588) (2,506) 2014 $’000 251 2014 $’000 21,742 5,729 845 (13,937) (10,338) 16,775 4,041 Reconciliations of the carrying amount of the deferred tax liability at the beginning and end of the year are set out below: Carrying amount at beginning of year Transferred from/to deferred tax assets Arising temporary differences Carrying amount at end of year 15. PROVISIONS Current Employee benefits Other Total current provisions Non-current Employee benefits Total non-current provisions 2015 $’000 4,041 – 12,734 2014 $’000 – (3,087) 7,128 16,775 4,041 2015 $’000 3,760 1,750 2014 $’000 3,526 1,180 5,510 4,706 742 742 698 698 44 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 16. CONTRIBUTED EQUITY Ordinary shares Treasury shares Share capital Note 16(a) 16(b) 2015 Number 2014 Number 2015 $’000 2014 $’000 384,423,851 384,423,851 162,793 162,793 (3,502,401) (4,221,605) (2,357) (2,357) 380,921,450 380,202,246 160,436 160,436 (a) Movement in ordinary share capital Number Number $’000 $’000 As at the beginning of the year 384,423,851 384,423,851 162,793 162,793 As at the end of the year 384,423,851 384,423,851 162,793 162,793 Fully paid ordinary shares carry one vote per share and carry the right to dividends. There are currently no unexercised or outstanding options. No options were exercised during the year. (b) Movement in treasury shares Number Number $’000 $’000 As at the beginning of the year (4,221,605) (3,365,100) (2,357) (1,833) Acquisition of shares by AVJ Deferred Employee Share Plan Trust Employee share scheme issue – (856,505) 719,204 – – – (524) – As at the end of the year (3,502,401) (4,221,605) (2,357) (2,357) Treasury shares are shares in AVJennings Limited that are held by the AVJ Deferred Employee Share Plan Trust for the purpose of issuing shares to executives via the AVJ Deferred Employee Share Plan. The original cost of the shares is treated as a reduction in share capital and the underlying shares identified separately as treasury shares. 17. RESERVES AND RETAINED EARNINGS (a) Reserves At 1 July 2013 Foreign currency translation Share-based payment expense At 30 June 2014 Foreign currency translation Share-based payment expense At 30 June 2015 (b) Nature and purpose of reserves Foreign currency translation reserve Foreign Currency Translation Reserve $’000 Share-based Payment Reserve $’000 Note Total $’000 1,123 1,077 2,200 2,065 28(a) – – 96 2,065 96 3,188 1,173 4,361 (1,397) – (1,397) 28(a) – 110 110 1,791 1,283 3,074 The foreign currency translation reserve is used to record exchange differences arising from the translation of the Financial Statements of subsidiaries which have functional currency different to the Australian dollar. Refer to note 35(y). Share-based payment reserve The share-based payment reserve is used to recognise the grant date fair value of shares issued to employees. Refer to note 35(p) for further details of the Plan. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 45 17. RESERVES AND RETAINED EARNINGS (continued) (c) Retained earnings Movements in retained earnings were as follows: At the beginning of the year Net profit for the year Dividends At the end of the year 18. DIVIDENDS Cash dividends declared and paid 2014 final dividend of 2.0 cents per share, paid 18 September 2014. Fully franked @ 30% tax 2015 interim dividend of 1.0 cent per share, paid 8 April 2015. Fully franked @ 30% tax Total cash dividends declared and paid Dividends proposed 2014 final dividend of 2.0 cents per share, to be paid 18 September 2014. Fully franked @ 30% tax 2015 final dividend of 3.0 cents per share, to be paid 23 September 2015. Fully franked @ 30% tax Total dividends proposed 2015 $’000 2014 $’000 150,983 132,201 34,385 (11,532) 18,782 – 173,836 150,983 2015 $’000 2014 $’000 7,688 3,844 11,532 – – – – 7,688 11,532 – 11,532 7,688 The Company’s Dividend Reinvestment Plan remains suspended. Franking credit balance Franking credits available for subsequent financial years based on a tax rate of 30% 18,596 21,246 46 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 Section A4 Cash Flows information 19. CASH FLOW STATEMENT RECONCILIATION Reconciliation of profit after tax to net cash flows from operations Profit after tax Adjustments for: Depreciation Net loss on disposal of plant and equipment Interest revenue classified as investing cash flow Share of profits of associates and joint venture entities Movement in provision for loss on inventories Share-based payments expense Change in operating assets and liabilities: (Increase)/decrease in inventories Increase in trade and other receivables Increase in prepayments and deposits Increase in current tax receivables Decrease in deferred tax assets Increase in deferred tax liability Decrease in current tax liability Increase/(decrease) in trade and other payables Increase in provisions Net cash flows used in operating activities 2015 $’000 2014 $’000 34,385 18,782 300 4 (863) (1,569) (16,051) 110 (120,075) (31,466) (673) (143) – 12,734 (251) 330 28 (457) (1,967) (18,629) 96 28,619 (23,563) (1,676) – 3,087 4,041 (198) 108,350 (10,695) 848 523 (14,360) (1,679) Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 47 Section B – Risk 20. SIGNIFICANT ACCOUNTING JUDGEMENTS, ESTIMATES AND ASSUMPTIONS The preparation of the Group’s consolidated financial statements requires management to make judgements, estimates and assumptions that affect the reported amounts of revenues, expenses, assets and liabilities, and accompanying disclosures, and the disclosure of contingent liabilities. Uncertainty about these assumptions and estimates could result in outcomes that require a material adjustment to the carrying amount of assets or liabilities affected in future periods. projects that are in progress, is based on actual costs to date and estimates of costs to complete. Share-based payment transactions: The cost of equity settled securities allocated to employees is measured by reference to the fair value of the equity instruments at the date on which they are granted. As explained in note 28(b), the fair value of some equity instruments is determined using the Monte Carlo simulation model which includes a number of judgements and assumptions. These judgements and assumptions have no impact on the carrying value of assets and liabilities in the Consolidated Statement of Financial Position but may impact the share-based payment expense taken to profit and loss. (i) Judgements Valuation of derivatives: In the process of applying the Group’s accounting policies, management has made the following judgements, which have the most significant effect on the amounts recognised in the Consolidated Financial Statements: Derivatives not quoted in an active market are valued based on certain assumptions and estimates. These valuations can change depending on market volatility. Recovery of deferred tax assets: 21. FINANCIAL RISK MANAGEMENT The Group has recognised deferred tax assets relating to carried forward tax losses to the extent there are sufficient taxable temporary differences (deferred tax liabilities) relating to the same taxation authority against which the unused tax losses can be utilised. However, utilisation of the tax losses also depends on the ability of the Group to generate future taxable profits and satisfy certain tests at the time the losses are recouped. If the entity fails to satisfy the tests, carried forward deferred tax assets of $2,506,000 (2014: $10,338,000) would have to be written-off to income tax expense. Cost of goods sold: Management uses judgement in determining the method to be used for cost apportionment. Costs may be apportioned based on yield, unit entitlement, percentage of revenue or other equitable methods. Costs include costs incurred to date as well as forecast costs to bring the inventory into a saleable state. (ii) Estimates and assumptions The key assumptions concerning the future and other key sources of estimating uncertainty at the reporting date, that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are described below. Assumptions and estimates are based on parameters available when the Consolidated Financial Statements were prepared. Existing circumstances and assumptions about future developments, however, may change due to market changes or circumstances arising beyond the control of the Group. Such changes are reflected in the assumptions when they occur. Estimates of net realisable value of inventories: The net realisable value is the estimated selling price in the ordinary course of business less the estimated costs of completion and costs of selling as per note 35(j). Estimates take into consideration fluctuations in price or cost, and development time and sales rates. The key assumptions used in this exercise require the use of management judgement and are reviewed at least half-yearly. Profit recognised on developments: Profit on developments is generally recognised on settlement as discussed in note 35(r). The calculation of profit for The Group’s principal financial liabilities comprise of loans and borrowings, trade and other payables, and financial guarantee contracts. The main purpose of these financial liabilities is to finance and guarantee the Group’s operations. The Group’s principal financial assets include trade and other receivables, and cash and bank balances that derive directly from its operations. The Group also enters into derivative transactions. The Group is exposed to interest rate risk, foreign currency risk, credit risk and liquidity risk. The Group’s senior management oversees the management of these risks. The Group’s senior management is supported by a central treasury department that advises on financial risks and the appropriate financial risk governance framework for the Group. The central treasury department provides assurance to the Group’s senior management that the Group’s financial risk activities are governed by appropriate policies and procedures and that financial risks are identified, measured and managed in accordance with the Group’s policies and risk objectives. All derivative activities for risk management purposes are carried out by specialists who have the appropriate skills and experience. It is the Group’s policy that no trading in derivatives for speculative purposes may be undertaken. The Board of Directors reviews and agrees policies for managing each of these risks, which are summarised below. (i) Interest rate risk Interest rate risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market interest rates. The Group’s exposure to the risk of changes in market interest rates relates primarily to the Group’s debt obligations with floating interest rates. The Group actively manages its interest rate risk and, subject to its loan maturity and cash flow profile and its view of the outlook for interest rates over the medium term, may from time-to-time hedge up to 50% of its forecast average borrowings at fixed or capped rates of interest. To manage this, the Group enters into hedging strategies that combine interest rate caps and flows, as well as floating-to-fixed interest rate swap contracts. The Group’s forecast cash position together with its current benign outlook for medium term interest rates resulted in it retaining more exposure to floating rates than in some prior years. 48 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 21. FINANCIAL RISK MANAGEMENT (continued) (i) Interest rate risk (continued) The fair value exposure on derivatives is an outcome of the Group’s management of the cash flow volatility arising from interest rate fluctuations. Interest rate collar contracts are entered into for notional principal amounts by receiving an upfront premium for the floor component that covers a specific period. The interest rate structure is a combination of purchasing a cap and selling a floor, which effectively limits rate fluctuations to within a range. The structure is used because it provides the benefit of capping interest rate increases whilst limiting the premium payable by assuming the risk (i.e. foregoing the benefit) of interest rates falling below the floor rate. The strike rates for these contracts are benchmarked against the BBSY bid rate (Australian Bank Bill Swap Reference Rate – Average Bid Rate) on a quarterly basis. Settlement occurs quarterly, in favour of the Group, should the BBSY bid rate be above the cap strike rate (movements in the variable rate are directly proportional to movements in the BBSY bid rate). Conversely, settlement occurs in favour of the counterparty, should the BBSY bid rate be below the floor strike rate. If the BBSY bid rate remains between the cap and floor rate, no settlement occurs. By entering into interest rate swaps, the Group agrees to exchange, at the end of each quarter, the difference between fixed and variable rate interest amounts calculated by reference to an agreed-upon notional principal amount. The Group’s interest rate derivatives do not qualify for hedge accounting treatment. Gains or losses arising from changes in fair value are recognised in profit or loss. At balance date, the following variable rate borrowings, interest rate cap and interest rate collar contracts were outstanding: Cash Bank loans Net financial liabilities Interest rate cap and collar Borrowings not hedged 2015 2014 Weighted average interest rate % 2.16 3.41 Balance $‘000 (37,812) 126,724 88,912 (20,000) 68,912 Weighted average interest rate % 1.88 4.13 Balance $‘000 (4,796) 85,583 80,787 (55,000) 25,787 Interest rate derivative contracts are exposed to fair value movements if interest rates change. Details of these contracts are: Type of derivative Period Start Date Period End Date Interest rate cap and collar 11-Jun-14 11-Sep-14 Interest rate cap and collar 11-Jun-15 30-Sep-15 Cap Rate % 2.95 2.95 Floor Rate % 2.50 2.50 Principal Amount 2015 $’000 2014 $’000 – 55,000 20,000 – At 30 June 2015, 9.2% of the available borrowings are at capped and collared rates of interest (2014: 36.3%). The Group analyses its interest rate exposure on an ongoing basis. Within this analysis, consideration is given to potential renewals of existing positions, alternative financing, alternative hedging positions and the mix of fixed and variable interest rates. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 49 21. FINANCIAL RISK MANAGEMENT (continued) (i) Interest rate risk (continued) The following tables demonstrate the sensitivity to a reasonably possible change in interest rates on exposures existing at balance date. With all other variables held constant, post tax profit and other comprehensive income would have been affected as follows: Post Tax Profit Higher/(Lower) Other Comprehensive Income Higher/(Lower) 2015 $’000 (163) (86) 55 2014 $’000 (34) (22) 23 2015 $’000 2014 $’000 – – – – – – +100 basis points +50 basis points – 50 basis points (ii) Foreign currency risk Foreign currency risk is the risk that the fair value or future cash flows of an exposure will fluctuate because of changes in foreign exchange rates. The Group’s exposure to the risk of changes in foreign exchange rates relates primarily to the Group’s net investments in foreign subsidiaries. At balance date, the Group had the following exposure to New Zealand Dollar foreign currency that is not hedged: Financial Assets Cash and cash equivalents Trade and other receivables Total financial assets Financial Liabilities Trade and other payables Interest-bearing loans and borrowings Total financial liabilities Net exposure 2015 NZ$’000 2014 NZ$’000 6,399 41,430 47,829 20,120 5,500 25,620 22,209 1,478 37,825 39,303 34,328 – 34,328 4,975 The following table demonstrates the sensitivity to a change in AUD/NZD exchange rates on exposures existing at balance date. With all other variables held constant, post tax profit and other comprehensive income would have been affected as follows: AUD/NZD +10% AUD/NZD – 5% AUD/NZD -10% (iii) Price risk Post Tax Profit Higher/(Lower) Other Comprehensive Income Higher/(Lower) 2015 $’000 (656) 328 656 2014 $’000 (277) 138 277 2015 $’000 (140) 70 140 2014 $’000 (207) 103 207 The Group does not have commodity and equity securities price risk. 50 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 21. FINANCIAL RISK MANAGEMENT (continued) (iv) Credit risk Credit risk is the risk that a counterparty will not meet its obligations under a financial instrument, leading to a financial loss. The Group is exposed to credit risk from its operating activities (primarily trade receivables) and from its financing activities, including deposits with banks and financial institutions, foreign exchange transactions and other financial instruments. Trade Receivables Contracts for Land, Integrated Housing and Apartments usually require payment in full prior to passing of title to customers and collateral is therefore unnecessary. In the event that title is to pass prior to full payment being received, appropriate credit verification procedures would be performed before contract execution. Financial instruments and cash deposits Credit risk from balances with banks and financial institutions is managed by the Group’s treasury department in accordance with the Group’s policy. Investments of surplus funds are made only with approved counterparties and within credit limits assigned to each counterparty. Derivative counterparties and cash deposits are limited to financial institutions approved by the Board. Credit risk arises from potential default of the counterparty, with a maximum exposure equal to the carrying amount of the financial assets (as outlined in each applicable note) as well as $2,801,000 (2014: $8,367,000) in relation to financial guarantees granted – see note 33 for further information. The Group has no significant concentrations of credit. (v) Liquidity risk The Group manages its liquidity risk by monitoring forecast cash flows on a fortnightly basis and matching the maturity profiles of financial assets and liabilities. The objective is to maintain a balance between continuity of funding and flexibility through the use of bank loans and committed available credit facilities. The current main banking facilities are due to mature on 30 September 2017 and are therefore non–current. In addition, the Group operates certain project funding facilities which are discussed in note 12(b). At 30 June 2015, 2.4% (2014: 4.8%) of the Group’s interest–bearing loans and borrowings will mature in less than one year. The Group assessed the concentration of liquidity risk with respect to refinancing its debt and concluded it to be low. The Group has access to a sufficient variety of sources of funding, and debt maturing within 12 months can be rolled over with existing lenders. A. Non–derivative financial liabilities: The table below summarises the maturity profile of the Group’s financial liabilities based on contractual undiscounted payments. Year ended 30 June 2015 Financial Assets Cash and cash equivalents Trade and other receivables Financial Liabilities Trade and other payables Interest-bearing loans and borrowings* Financial Guarantees < 6 months $’000 6–12 months $’000 > 1–5 years $’000 Total $’000 37,812 58,987 – – 10,377 12,818 37,812 82,182 96,799 10,377 12,818 119,994 106,670 5,163 2,801 10,791 2,109 51,556 129,040 – – 169,017 136,312 2,801 114,634 12,900 180,596 308,130 Net maturity (17,835) (2,523) (167,778) (188,136) * Expected settlement amounts of interest-bearing loans and borrowings include an estimate of the interest payable to the date of expiry of the facilities. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 51 21. FINANCIAL RISK MANAGEMENT (continued) (v) Liquidity risk (continued) Year ended 30 June 2014 Financial Assets Cash and cash equivalents Trade and other receivables Financial Liabilities Trade and other payables Interest-bearing loans and borrowings* Financial Guarantees Net maturity < 6 months $’000 4,796 35,744 40,540 42,177 5,821 8,367 56,365 (15,825) 6–12 months $’000 – 8,813 8,813 4,646 1,698 – 6,344 2,469 > 1–5 years $’000 Total $’000 – 6,159 4,796 50,716 6,159 55,512 13,406 82,340 – 60,229 89,859 8,367 95,746 158,455 (89,587) (102,943) * Expected settlement amounts of interest-bearing loans and borrowings include an estimate of the interest payable to the date of expiry of the facilities. In addition to maintaining sufficient short term assets to meet short term payments, at reporting date, the Group has approximately $122 million (2014: $83 million) of unused credit facilities available for its immediate use. Please refer to note 12. During the year, the Group established a multi-currency medium term note programme (MTN Programme) in Singapore. The MTN Programme is registered with the Singapore Exchange, has a SGD500 million limit and exists in perpetuity. Its purpose and other terms and conditions (including controlling covenants) are approved by the Group’s Club Lenders. The MTN Programme provides the Group with the ability (subject to investor appetite and Club Lender approval), to tap international debt capital markets by issuing tranches of notes with characteristics selected from the widest possible range of options, instead of, or in addition to borrowing from more traditional lenders such as banks. No notes have been issued under the MTN Programme to-date. B. Derivative financial liabilities: There was insignificant liquidity risk arising from the derivative liabilities held by the Group at balance date. (vi) Fair value The following table provides the fair value measurement hierarchy of the Group’s liabilities. Year ended 30 June 2015 Year ended 30 June 2014 Quoted prices in active markets (Level 1) $’000 Significant observable inputs (Level 2) Significant unobservable inputs (Level 3) Total $’000 $’000 $’000 Quoted prices in active markets (Level 1) $’000 Significant observable inputs (Level 2) Significant unobservable inputs (Level 3) Total $’000 $’000 $’000 Financial liabilities Interest-bearing loans and borrowings – – 126,724 126,724 – – 126,724 126,724 – – 85,583 85,583 – – 85,583 85,583 There were no transfers between any of the categories during the year. Fair values of the Group’s interest-bearing loans and borrowings are determined by using Discounted Cash Flow (DCF) method using a discount rate that reflects the issuer’s borrowing rate as at the end of the reporting period. The own non-performance risk as at 30 June 2015 was assessed to be insignificant. 52 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 22. CAPITAL RISK MANAGEMENT When managing capital, management’s objective is to ensure that the Group continues as a going concern. Management also aims to maintain an optimal capital structure that reduces the cost of capital. In order to maintain or adjust the capital structure, management may change the amount of dividends paid to shareholders, offer a dividend reinvestment plan, return capital to shareholders, issue new shares or sell assets to reduce debt. During the year ended 30 June 2015, a total dividend of $11,532,000 was paid (2014: Nil). Management monitors the capital mix through the debt to equity ratio (net debt/total equity) and the debt to total assets ratio (net debt/total assets). Based on continuing operations of the Group, these ratios are as follows: Interest-bearing loans and borrowings Less: cash and cash equivalents Net debt Total equity Total assets Net debt to equity ratio Net debt to total assets ratio Consolidated 2015 $’000 126,724 (37,812) 2014 $’000 85,583 (4,796) 88,912 80,787 337,346 315,780 656,114 471,288 26.4% 13.6% 25.6% 17.1% AVJennings Limited has complied with the financial conventions of its borrowing facilities during the 2015 and 2014 reporting periods. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 53 Section C – Group Structure 23. CONTROLLED ENTITIES (a) Investment in controlled entities The following economic entities are the controlled entities of AVJennings Limited: ECONOMIC ENTITY (1) 2015 2014 2015 2014 % Equity Interest Included in Banking Cross Deed of Covenant (2) Entities included in the Closed Group A.V. Jennings Real Estate Pty Limited AVJennings Real Estate (VIC) Pty Limited AVJennings Holdings Limited(3) AVJennings Properties Limited(3) Jennings Sinnamon Park Pty Limited Long Corporation Limited(3) Orlit Pty Limited(3) Sundell Pty Limited(3) AVJennings Housing Pty Limited(3) AVJennings Home Improvements S.A. Pty Limited(3) AVJennings Mackay Pty Limited(3) Entities excluded from the Closed Group Crebb No 12 Pty Limited Dunby Pty Limited Epping Developments Limited Montpellier Gardens Pty Limited AVJ ODP Pty Limited AVJennings (Cammeray) Pty Limited AVJennings Syndicate No 3 Limited AVJennings Syndicate No 4 Limited(3) AVJennings Officer Syndicate Limited(3) AVJennings Properties SPV No 1 Pty Limited AVJennings Properties SPV No 2 Pty Limited AVJennings Properties SPV No 4 Pty Limited AVJennings Wollert Pty Limited AVJ Erskineville Pty Limited AVJ Hobsonville Pty Limited AVJennings Properties SPV No 9 Pty Limited AVJennings SPV No 10 Pty Limited Creekwood Developments Pty Limited(3) Portarlington Nominees Pty Limited AVJennings St Clair Pty Limited St Clair JV Nominee Pty Limited AVJennings Properties Wollert SPV Pty Limited AVJennings Waterline Pty Limited 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 – 50 – – No No Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes No Yes No Yes No Yes Yes No No Yes Yes Yes Yes No No Yes No Yes Yes No No No No Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes No Yes No Yes No Yes Yes No No No No Yes Yes Yes Yes Yes No N/A No N/A N/A (1) All entities are incorporated in Australia. With the exception of AVJ Hobsonville Pty Limited, which has a branch in New Zealand, all entities operate within Australia. (2) These entities, including AVJennings Limited, are included under the Banking Cross Deed of Covenant referred to in note 12(a). (3) These entities, including AVJennings Limited, are included in the Deeds of Indemnity for performance bond facilities referred to in note 12(c). 54 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 23. CONTROLLED ENTITIES (continued) (b) Ultimate parent AVJennings Limited is the ultimate Australian parent entity. SC Global Developments Pte Ltd is the ultimate parent entity. (c) Deeds of cross guarantee Certain entities within the Group are parties to deeds of cross guarantee under which each controlled entity guarantees the debts of the others. By entering into these deeds, the controlled entities are relieved from the requirement to prepare Financial Statements and Directors’ Reports under Class Order 98/1418 (as amended by Class Orders 98/2017, 00/321, 01/1087, 02/248, 02/1017, 04/663, 04/682, 04/1624, 05/542, 06/51, 08/11, 08/255, 08/618 and 09/626) issued by the Australian Securities and Investments Commission (ASIC). Those entities included in the Closed Group are listed in note 23(a). These entities represent a “Closed Group” for the purposes of the Class Order, and as there are no other parties to the deeds of cross guarantee that are controlled by AVJennings Limited, they also represent the “Extended Closed Group”. (d) Class order closed group Certain controlled entities were granted relief by ASIC (under provisions of Class Orders) from the requirement to prepare separate audited financial statements, where deeds of indemnity have been entered into between the Parent Entity and the Controlled Entities to meet their liabilities as required (refer to note 23(c)). The Extended Closed Group referred to in the Directors’ Declaration therefore comprises all of the entities within the Class Order. Certain entities falling outside of the Extended Closed Group are listed in note 23(a), and are therefore required to prepare separate annual financial statements. The Consolidated Statement of Comprehensive Income for those controlled entities which are party to the deed is as follows: Revenues Cost of property development sold Other expenses Profit before income tax Income tax Profit after income tax Dividends paid Profit for the year Closed Group 2015 $’000 2014 $’000 162,203 144,792 (107,270) (108,027) (34,941) (28,951) 19,992 (6,608) 7,814 (2,795) 13,384 5,019 (11,532) – 1,852 5,019 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 55 23. CONTROLLED ENTITIES (continued) (d) Class order closed group (continued) The Consolidated Statement of Financial Position for those controlled entities which are party to the deed is as follows: CURRENT ASSETS Cash and cash equivalents Trade and other receivables Inventories Other current assets Total current assets NON-CURRENT ASSETS Inventories Plant and equipment Intangible assets Total non-current assets Total assets CURRENT LIABILITIES Trade and other payables Provisions Total current liabilities NON-CURRENT LIABILITIES Interest-bearing loans and borrowings Deferred tax liabilities Provisions Total non-current liabilities Total liabilities Net assets EQUITY Contributed equity Reserves Retained earnings Total equity 2015 $’000 2014 $’000 31,503 4,416 191,386 135,045 89,254 1,852 78,250 1,335 313,995 219,046 132,219 134,188 605 2,816 642 2,816 135,640 137,646 449,635 356,692 50,372 5,411 13,409 4,674 55,783 18,083 118,846 13,718 742 77,000 2,327 698 133,306 80,025 189,089 98,108 260,546 258,584 160,436 160,436 1,282 98,828 1,173 96,975 260,546 258,584 56 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 23. CONTROLLED ENTITIES (continued) (d) Class order closed group (continued) The Consolidated Statement of Changes in Equity for those controlled entities which are party to the deed is as follows: At beginning of year Profit for the year Total income and expenses for the year Equity transactions – Treasury shares acquired – Share-based payment expenses Closed Group 2015 $’000 2014 $’000 258,584 253,993 1,852 1,852 – 110 1,962 5,019 5,019 (524) 96 4,591 At end of year 260,546 258,584 24. INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD Investment in Associate – unincorporated Interest in Joint Ventures – unlisted Total equity accounted investments Note 24(a) 24(b) 2015 $’000 4 2014 $’000 5 10,663 27,103 10,667 27,108 Investments in Associates and joint ventures are accounted for in accordance with the policy outlined in note 35(f). (a) Investment in Associate The Group has significant influence over the Associate because it is represented on the project governing body and its employees provide essential technical knowledge to the project. The Associate is an unincorporated partnership which trades in Australia. It has a 30 June year-end and its principal activity is the development and sale of residential lots. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 57 24. INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD (continued) (a) Investment in Associate (continued) Associate name and principal activity Epping JV – Land Development Movements in carrying amount At beginning of year Distribution received Share of net loss At end of year Interest held 2015 2014 10% 2015 $’000 5 – (1) 4 10% 2014 $’000 46 (40) (1) 5 Summarised financial information of the Associate The Group’s share of the results of the Associate and its aggregated assets and liabilities are as follows: Assets Liabilities Revenues Loss Impairment 2015 $’000 2014 $’000 6 2 – (1) 9 4 1 (1) The Group’s investment in the Associate was not impaired at any time during the year. Share of Associate’s commitments and contingent liabilities The Associate’s commitments and contingent liabilities have been entered into on a non-recourse basis and therefore the Group has no exposure to the Associate’s commitments and contingent liabilities as at the date of this Report. The Associate had no outstanding performance guarantees at 30 June 2015 (2014: nil). 58 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 24. INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD (continued) (b) Interest in Joint Ventures Joint Venture and principal activities Eastwood – Land Development and Building Construction Woodville – Land Development and Building Construction Pindan Capital Group Dwelling Trust – Building Construction Movements in carrying amount At beginning of year Contributions made Distributions received Dividends received Share of net profit At end of year The Group’s share of the Joint Ventures’ assets, liabilities, revenue and expenses are as follows: Share of assets and liabilities Current assets Non-current assets Total assets Current liabilities Non-current liabilities Total liabilities Net assets Share of revenue, expenses and results Revenues Expenses Profit before income tax Income tax Profit after income tax Interest held 2015 2014 50% 50% 33.3% 2015 $’000 27,103 6,091 (18,750) (5,350) 1,569 50% 50% – 2014 $’000 25,136 – – – 1,967 10,663 27,103 7,586 8,970 29,564 – 16,556 29,564 4,846 1,047 5,893 1,717 744 2,461 10,663 27,103 29,985 (27,743) 2,242 (673) 1,569 26,336 (23,525) 2,811 (844) 1,967 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 59 25. INTEREST IN JOINT OPERATIONS A number of controlled entities have entered into Joint Operations. Information relating to the Joint Operations is set out below: Joint Operation name and principal activities Cheltenham Joint Venture – Land Development and Building Construction Hobsonville Joint Venture – Land Development Elderslie Joint Venture – Land Development and Building Construction Wollert Joint Venture – Land Development and Building Construction Interest Held 2015 2014 – 50% 50% 49% 50% 50% – – On 30 September 2014, the Group purchased the 50% share held by the joint operation partner in the Cheltenham Joint Venture. Cheltenham did not constitute a business and was therefore accounted for as an asset acquisition. On 18 November 2014, the Group entered into a joint venture agreement to develop and sell land as well as integrated housing at Elderslie in New South Wales. On 28 April 2015, the Group entered into a joint venture agreement to develop and sell land as well as integrated housing at Wollert in Victoria. The Group’s interest in the profits and losses of the individually immaterial Joint Operations are included in the Consolidated Statement of Comprehensive Income, in accordance with the accounting policy described in note 35(e), under the following classifications: Revenues Cost of property developments sold Other expenses Profit before income tax Income tax Profit after income tax Total comprehensive income for the year 2015 $’000 15,606 (11,082) (946) 3,578 (1,073) 2014 $’000 39,431 (32,195) (993) 6,243 (1,873) 2,505 4,370 2,505 4,370 60 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 25. INTEREST IN JOINT OPERATIONS (continued) The Group’s interest in the assets and liabilities of individually immaterial Joint Operations are included in the Consolidated Statement of Financial Position, in accordance with the policy described in note 35(e), under the following classifications: CURRENT ASSETS Cash and cash equivalents Trade and other receivables Inventories Other current assets Total current assets NON-CURRENT ASSETS Inventories Plant and equipment Total non-current assets Total assets CURRENT LIABILITIES Trade and other payables Interest-bearing loans and borrowings Total current liabilities NON-CURRENT LIABILITIES Trade and other payables Interest-bearing loans and borrowings Total non-current liabilities Total liabilities Net assets 2015 $’000 6,259 493 – – 2014 $’000 343 2,544 25,856 2 6,752 28,745 17,920 18,960 – 2 17,920 18,962 24,672 47,707 10,100 – 8,516 313 10,100 8,829 232 – 232 – 4,500 4,500 10,332 13,329 14,340 34,378 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 61 Section D – Other information 26. CORPORATE INFORMATION The Consolidated Financial Statements of AVJennings Limited for the year ended 30 June 2015 were authorised for issue in accordance with a resolution of the Directors on 28 September 2015. AVJennings Limited (the Parent) is a for-profit Company limited by shares domiciled and incorporated in Australia whose shares are publicly traded on the Australian Securities Exchange and the Singapore Exchange through SGX Globalquote. The ultimate parent is SC Global Developments Pte Ltd, a company incorporated in Singapore which owns 50.03% of the ordinary shares in AVJennings Limited. The Group (“AVJennings” or “Group”) consists of AVJennings Limited (the “Company” or the “Parent Entity”) and its controlled entities. The nature of the operations and principal activities of the Group are provided in the Directors’ Report. 27. RELATED PARTY DISCLOSURES (a) Ultimate parent AVJennings Limited is the ultimate Australian parent entity. SC Global Developments Pte Ltd (incorporated in Singapore) is the ultimate parent entity. (b) Share and share option transactions with Directors and Director-related entities The aggregate number of shares and options held at the reporting date either directly or indirectly or beneficially by the Directors or by an entity related to those Directors of AVJennings Limited are as follows: Fully paid ordinary shares Owned by Directors directly, or indirectly or beneficially 2015 Number 2014 Number 196,432,280 196,033,041 Directors and Director-related entities receive normal dividends on these ordinary shares. (c) Entity with significant influence over AVJennings Limited 192,318,030 ordinary shares equating to 50.03% of the total ordinary shares on issue (2014: 192,318,030 and 50.03% respectively) were held by SC Global Developments Pte Ltd and its associates in the Parent Entity at 30 June 2015. Certain Directors of SC Global Developments Pte Ltd are also Directors of AVJennings Limited. Details of Directors’ interests in the shares of the Parent Entity are set out in the Directors’ Report. (d) Parent Entity amounts receivable from and payable to controlled entities At 30 June 2015, the Parent Entity has not set up any provisions against debts owed by related parties as recoverability is considered probable (2014: Nil). An impairment assessment is undertaken each financial year-end to determine whether there is objective evidence that a related party receivable is impaired. If evidence of impairment exists, the impairment loss is recognised immediately. 62 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 27. RELATED PARTY DISCLOSURES (continued) (e) Transactions with related parties Entity with significant influence over the Consolidated Entity: SC Global Developments Pte Ltd Consultancy fee paid/payable Associate: Epping JV Note 2015 $ 2014 $ (i) 600,000 600,000 Management fee received/receivable – 54,000 Joint Ventures: Eastwood JV Management fee received/receivable Accounting services fee received/receivable Dividends received Distributions received Cheltenham JV 5,558,869 2,481,692 45,833 50,000 5,350,000 18,750,000 – – Accounting services fee received/receivable (ii) 24,000 72,000 Woodville JV Accounting services fee received/receivable 30,000 72,000 Wollert JV Planning services fee received/receivable Accounting services fee received/receivable 813,450 8,333 – – (i) Consultancy fees paid to SC Global Developments Pte Ltd of $600,000 (2014: $600,000). (ii) Fees for the period to 30 September 2014 (see note 25). (f) Joint ventures and Joint operations in which related entities in the Group are venturers Joint ventures in which the Group has an interest are set out in note 24 and note 25. (g) Outstanding balances arising from provision of services The following balances are outstanding at the end of the reporting period in relation to transactions with related parties. Current receivables Joint Ventures (h) Loans from related party Loan received Joint Venture 2015 $’000 2014 $’000 2,993 2,812 2,978 2,600 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 63 27. RELATED PARTY DISCLOSURES (continued) (i) Remuneration of Key Management Personnel Short-term – Salary/Fees – Cash bonus – Other (1) Post employment – Superannuation (2) Long-term – Long service leave Share-based payment 2015 $ 2014 $ 2,242,395 2,484,585 431,001 77,595 280,167 81,607 140,410 184,342 61,733 95,066 69,551 282,796 3,048,200 3,383,048 (1) (2) ‘Other’ represents the value of motor vehicle benefits. Payments to Defined Contribution Plans consist of Superannuation Guarantee Contribution payments as well as employee voluntary contributions. The Group does not contribute to any Defined Benefit Plans. (j) Loans to Key Management Personnel There are currently no outstanding loans receivable from Key Management Personnel. No loans were advanced to Key Management Personnel during the year. (k) Terms and conditions of transactions with related parties Transactions with related parties are made at arm’s length both at normal market prices and on normal commercial terms. Outstanding balances at year-end are unsecured, interest free, at call and settlement occurs in cash. 28. SHARE-BASED PAYMENT PLANS (a) Recognised share-based payment expenses Total expenses arising from share-based payment transactions and disclosed as part of employee benefit expenses are shown in the table below: Expense arising from equity-settled share-based payment transactions Expense reversed on forfeiture of shares Total expense arising from share-based payment transactions The share-based payment plan is described in note 28(b). 2015 $’000 436 (326) 110 2014 $’000 675 (579) 96 64 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 28. SHARE-BASED PAYMENT PLANS (continued) The operation of the ROE hurdle is set out below. (b) Type of share-based payment plan Long term incentive (LTI) awards are made to KMP and certain executives in order to align remuneration with the creation of shareholder value over the long term. As such, LTI awards are only made to executives who are in a position to have an impact on the Group’s performance against the relevant long term performance measures. LTI and retention (current year) From FY15, share-based remuneration will be provided by the Issue of Rights. The LTI arrangements were varied by the Board for the FY15 year to improve the efficiency of the scheme, reduce the costs to the Company, increase the value to executives, achieve the retention objective and drive performance. The variations consisted of: (a) Changing from a share grant scheme to a rights based scheme, thus avoiding the upfront cash outflow associated with the acquisition of shares for each grant. Shares are only now acquired when the rights vest. A rights scheme also means executives do not receive dividends on the rights (as is the case under the former share scheme). (b) Re-weighting of short term performance, long term performance and retention by introducing a retention component aligned to long term retention (with service conditions only) which will vest over a three year period. (c) Changing the Total Shareholder Return (TSR) hurdle of the LTI component to a Return on Equity (ROE) hurdle based on return on market capitalisation. From a shareholders’ perspective, market capitalisation is seen as an appropriate proxy for equity. The ROE hurdle operates such that 50% vesting occurs at an average annual return of 12% with 100% vesting at an average annual return of 18%. The EPS hurdle remains unchanged and is consistent with the previous years’ LTI awards structure explained under LTI (previous years) below. The performance conditions will be tested at the end of the three year vesting period and the number of rights that may vest will depend on the level of average annual returns achieved over that period. The CEO’s participation was determined as 40% (LTI) and 25% (Retention component) of TEC respectively. The operation of the EPS hurdle is set out below. AVJennings’ EPS growth rate over the performance period Percentage of rights vesting <5% 5% 5% –10% >=10% Nil 50% of the allocation for the hurdle Pro-rata between 50% and 100% 100% of the allocation for the hurdle AVJennings’ ROE over the performance period Percentage of rights vesting <12% 12% 12% –18% >=18% Nil 50% Pro-rata between 50% and 100% 100% The operation of the retention hurdle is set out below. Retention component – years of service Percentage of rights vesting one year two years three years 33.33% 33.33% 33.34% LTI Awards (previous years) AVJ Deferred Employee Share Plan The AVJ Deferred Employee Share Plan (the LTI Plan) administers employee share schemes under which shares may be purchased on-market by the LTI Plan Trustee on behalf of employees. These shares vest to employees for no cash consideration subject to certain conditions being satisfied. Employees may elect not to participate in the scheme. Shares held by the LTI Plan’s trustee and not yet allocated to employees at the end of the reporting period are shown as treasury shares in the Financial Statements. Share-based remuneration benefits are provided to executives via the Plan. These equity-settled transactions are measured at fair value at the grant date. The original cost of the shares is treated as a reduction in share capital and the underlying shares identified separately as treasury shares. The fair value of the shares at the grant date is expensed on a straight-line basis over the vesting period with a corresponding increase in share-based payment reserve in equity. There is no non- recourse financing provided to executives in relation to any share-based payments. Vesting is subject to both service and performance conditions, except for the FY2013 delayed grant which is only subject to the service condition (see page 65). The service condition requires the executive to be employed by the Company as at 30 September in the third year after the grant date for each grant. The performance conditions apply to each grant – as to 50% as measured by the TSR hurdle and as to 50% by the EPS hurdle. The two performance hurdles are tested differently. The EPS hurdle is tested as at 30 June in the test year (three years after grant). The TSR hurdle is tested at 30 September of the third year after grant. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 65 28. SHARE-BASED PAYMENT PLANS (continued) (b) Type of share-based payment plan (continued) The following summarises the movement of the number of shares (both KMP and other executives) under the previous years’ LTI Plan: Purchased on market Issued from holding account Forfeited and transferred to holding account Shares vested Unvested shares FY2011 Grant FY2012 Grant FY2013 Grant FY2013 Delayed Grant FY2014 Grant Holding Account Total 1,375,452 1,695,735 293,913 – 856,505 – – 219,255 527,027 753,591 (1,375,452) – (1,240,047) (455,688) – – – – 513,168 (32,653) (263,516) 230,858 – (1,499,873) 2,795,834 (147,682) – – 1,462,414 1,295,961 4,221,605 – – (719,204) 3,502,401 The following is the status of rights granted under the restructured share-based remuneration. FY2015 Grant Total Rights granted Rights vested Unvested rights 1,363,583 1,363,583 – – 1,363,583 1,363,583 The service vesting condition is that the employee must still be employed by AVJennings at 30 September 2014 (for the FY2012 grant), 30 September 2015 (for the FY2013 grant) and 30 September 2016 (for the FY2014 grant). In the event of death or permanent disablement, the shares may vest to the estate at the Board’s discretion. In the event that the employee is retrenched, the shares may vest subject to Board discretion. If the employee resigns (in certain circumstances) or is terminated, the unvested shares will be forfeited. The performance vesting conditions are: • Total Shareholder Return (TSR) performance measured against the ASX Small Industrials Index; and • Earnings Per Share (EPS) growth. AVJennings’ EPS growth for the performance period must meet or exceed the target set. The EPS hurdle for total vesting for each grant is as follows: FY2012 grant – 10% p.a. growth for the three financial years to 30 June 2014 FY2013 grant – 10% p.a. growth for the three financial years to 30 June 2015 FY2014 grant – 10% p.a. growth for the three financial years to 30 June 2016 Half of the allocation is assessed against each performance condition. The vesting schedule for the TSR performance condition is set out in the following table. The holder of the shares is entitled to receive all dividends paid between grant and vesting date. The TSR hurdle was chosen as a performance measure as it provides a comparison against external performance. The comparator group against which performance is measured is the ASX Small Industrials Index. This peer group was chosen as the pool of listed pure residential developers was considered too small to provide a reliable and meaningful comparator group. AVJennings’ TSR rank against companies in the Index at 30 September Percentage vesting < median At the median Nil 50% > median but < 75th percentile Pro-rata between 50th and 75th percentiles >=75th percentile 100% The operation of the EPS hurdle is set out below. AVJennings’ EPS growth rate over the performance period Percentage vesting < 5% 5% 5% – 10% >=10% Nil 50% of the allocation for the hurdle Pro-rata between 50% and 100% 100% of the allocation for the hurdle The fair value of the EPS element of the shares is the market value at grant date. The Monte Carlo Model is used to fair value the TSR element. The Model simulates AVJennings’ TSR and compares it against the ASX Small Industrials Index. The Model takes into account historic dividends, share price volatilities and the risk-free yield on an Australian Government Bond at the grant date matching the remaining effective life of 3 years. The EPS hurdle was chosen as it provides a measure over which executives have more direct control. 66 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 29. AUDITOR’S REMUNERATION Amounts received or due and receivable by Ernst & Young (Australia) for: An audit or review of the 30 June full-year and 31 December interim financial reports of the Entity and other entities in the Group – Share of audit or review costs of the financial reports of the Consolidated Entity’s joint ventures – Other services in relation to the Entity and any other entities in the Group – non-audit related fees Total auditor's remuneration 30. EARNINGS PER SHARE 2015 $ 2014 $ 264,288 249,832 – 2,869 128,190 1,030 392,478 253,731 Basic EPS amounts are calculated by dividing the profit for the year attributable to ordinary equity holders of the Parent by the weighted average number of ordinary shares outstanding during the year. Diluted EPS amounts are calculated by dividing the profit attributable to ordinary equity holders of the Parent by the sum of the weighted average number of ordinary shares outstanding during the year (adjusted for treasury shares) and the weighted average number of ordinary shares, if any, that would be issued on conversion of all the dilutive potential ordinary shares into ordinary shares. The following reflects the income and share data used in the basic and diluted EPS computations: Profit attributable to ordinary equity holders of the parent 34,385 18,782 2015 $’000 2014 $’000 Weighted average number of ordinary shares Treasury shares 2015 Number 2014 Number 384,423,851 384,423,851 (3,502,401) (4,221,605) Weighted average number of ordinary shares for earnings per share 380,921,450 380,202,246 There have been no other transactions involving ordinary shares or potential ordinary shares between the reporting date and the date of authorisation of these Financial Statements. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 67 31. PARENT ENTITY FINANCIAL INFORMATION (a) Summary financial information The individual financial statements for the Parent Entity show the following aggregate amounts: Balance Sheet Current assets Total assets Current liabilities Total liabilities Shareholders' equity Contributed equity Reserves Share-based payment reserve Retained earnings Total equity Profit for the year Total comprehensive income 2015 $’000 2014 $’000 51,839 215,125 51,729 215,015 6 6 6 6 160,436 160,436 1,283 53,400 1,173 53,400 215,119 215,009 – – – – (b) Guarantees entered into by the Parent Entity The Parent Entity has not provided any financial guarantees other than those mentioned in notes 12(a), 12(c) 23(c) and 33. (c) Contingent liabilities of the Parent Entity Please refer to note 33 for details of the Parent Entity’s contingent liabilities. 32. COMMITMENTS Operating lease commitments – Group as lessee Operating leases include property, display homes, computer equipment leases and leases for motor vehicles provided under novated leases. Certain property leases include inflation escalation and market review clauses. No renewal or purchase options exist in relation to operating leases, and no operating leases contain restrictions on financing or other leasing activities. Future minimum rentals payable under non-cancellable operating leases are as follows: Operating leases Commitments in relation to leases contracted for at the reporting date but not recognised as liabilities: Within one year After one year, but not more than five years Total operating leases Represented by: Non-cancellable operating leases Cancellable operating leases Total operating leases 2015 $’000 2014 $’000 1,867 691 2,092 1,655 2,558 3,747 2,268 290 3,087 660 2,558 3,747 68 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 33. CONTINGENCIES 35. SUMMARY OF SIGNIFICANT ACCOUNTING Unsecured Cross guarantees The Parent Entity has entered into deeds of cross guarantee in respect of the debts of certain of its controlled entities as described in note 23. Contract performance bond facilities The Parent Entity has entered into Deeds of Indemnity with various controlled entities to indemnify the obligation of those entities in relation to the Contract performance bond facilities. Details of these entities are set out in note 23. Contingent liabilities in respect of certain performance bonds, granted by the Group’s financiers, in the normal course of business as at 30 June 2015, amounted to $21,134,000 (2014: $12,140,000). No liability is expected to arise. Legal issues From time to time a controlled entity defends actions served on it in respect of rectification of building faults and other issues. It is not practicable to estimate the amount, if any, which the entity could be liable for in this respect. The Directors anticipate that the resolution of any such matters currently outstanding will not have a material effect on the Group’s results. Secured Banking facilities The Parent Entity has entered into a cross deed of covenant with various controlled entities to guarantee the obligations of those entities in relation to the banking facilities. Details of these entities are set out in note 23. Performance guarantees Contingent liabilities in respect of certain performance guarantees, granted by the Group bankers in the normal course of business to unrelated parties, at 30 June 2015, amounted to $6,977,000 (2014: $7,445,000). No liability is expected to arise. Financial guarantees Financial guarantees granted by the Group’s bankers to unrelated parties in the normal course of business at 30 June 2015, amounted to $2,801,000 (2014: $8,367,000). No liability is expected to arise. 34. SIGNIFICANT EVENTS AFTER THE BALANCE SHEET DATE No matter or circumstance has arisen since 30 June 2015 that has significantly affected, or may significantly affect: a) the Group’s operations in future financial years; or b) the results of those operations in future financial years; or c) the Group’s state of affairs in future financial years. POLICIES Basis of preparation The Financial Report is a general purpose financial report, which has been prepared in accordance with the requirements of the Corporations Act 2001, Australian Accounting Standards and other authoritative pronouncements of the Australian Accounting Standards Board. The Financial Report has also been prepared on a historical cost basis. The Financial Report is presented in Australian Dollars and all values are rounded to the nearest thousand dollars ($’000) unless otherwise stated. a) Compliance with IFRS The Financial Report also complies with the International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board. b) New accounting standards and interpretations (i) Changes in accounting policy and disclosures The accounting policies adopted are consistent with those of the previous financial year except as follows: Amendments to Australian Accounting Standards – Offsetting Financial Assets and Financial Liabilities (effective 1 January 2014 / applicable for Group 1 July 2014) AASB 2012-3 adds application guidance to AASB 132 Financial Instruments: Presentation to address inconsistencies identified in applying some of the offsetting criteria of AASB 132, including clarifying the meaning of “currently has a legally enforceable right of set-off” and that some gross settlement systems may be considered equivalent to net settlement. This amendment has no impact on the disclosure for the Group. (ii) Accounting Standards and Interpretation issued but not yet effective Australian Accounting Standards and Interpretations that have recently been issued or amended but are not yet effective have not been adopted by the Group for the annual reporting period ended 30 June 2015. These are outlined below: AASB 9 Financial Instruments (effective 1 January 2018 / applicable for Group 1 July 2018) AASB 9 includes requirements for the classification and measurement of financial assets. It was further amended by AASB 2010-7 to reflect amendments to the accounting for financial liabilities. These requirements improve and simplify the approach for classification and measurement of financial assets compared with the requirements of AASB 139. AASB 9 also removes the volatility in profit and loss that was caused by changes in the credit risk of liabilities elected to be measured at fair value. This change in accounting means that gains caused by the deterioration of an entity’s own credit risk on such liabilities are no longer recognised in profit or loss. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 69 35. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) b) New accounting standards and interpretations (continued) Consequential amendments were also made to other standards as a result of AASB 9, introduced by 2009-11 and superseded by AASB 2010-7, AASB 2010-10 and AASB 2014-1 – Part E The Group will review the classification of its existing financial assets and liabilities in line with the standard. IFRS 15 Revenue from Contracts with Customers: (effective 1 January 2018 / applicable for Group 1 July 2018) IFRS 15 establishes principles for reporting useful information to users of financial statements about the nature, amount, timing and uncertainty of revenue and cash flows arising from an entity’s contracts with customers. It replaces AASB 111, AASB 118 and related IFRIC Interpretations. The Core principal of IFRS 15 is that an entity recognises revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. An entity recognises revenue in accordance with that core principle by applying the following steps: Step 1: Identify the contract(s) with the customer Step 2: Identify the performance obligations in the contract Step 3: Determine the transaction price Step 4: Allocate the transaction price to the performance obligations in the contract Step 5: Recognise revenue when (or as) the entity satisfies a performance obligation The Group will review contracts it has with customers and assess the disclosure requirements, if any, of these contracts. c) Basis of consolidation The Consolidated Financial Statements comprise the financial statements of AVJennings Limited and its subsidiaries as at 30 June 2015. Control is achieved when the Group is exposed, or has rights, to variable returns from its involvement with the investee and has the ability to affect those returns through its power over the investee. Specifically, the Group controls the investee if, and only if, the Group has: • Power over the investee (existing rights that give it the current ability to direct the relevant activities of the investee) • Exposure, or rights, to variable returns from its involvement • with the investee The ability to use its power over the investee to affect its returns Generally, there is a presumption that a majority of voting rights results in control. To support this presumption, and when the Group has less than a majority of the voting or similar rights of an investee, the Group considers all relevant facts and circumstances in assessing whether it has power over an investee, including: • The contractual arrangement(s) with the other vote holders of the investee • Rights arising from other contractual arrangements The Group’s voting rights and potential voting rights • The Group re-assesses whether or not it controls an investee if facts and circumstances indicate that there are changes to one or more of the three elements of control. Consolidation of a subsidiary begins when the Group obtains control over the subsidiary and ceases when the Group loses control of the subsidiary. Assets, liabilities, income and expenses of a subsidiary acquired or disposed of during the year are included in the Consolidated Financial Statements from the date the Group gains control until the date the Group ceases to control the subsidiary. Profit or loss and each component of other comprehensive income (OCI) are attributed to the equity holders of the parent of the Group and to the non-controlling interests, even if this results in the non-controlling interests having a deficit balance. When necessary, adjustments are made to the financial statements of subsidiaries to bring their accounting policies into line with the Group’s accounting policies. All intra-group assets and liabilities, equity, income, expenses and cash flows relating to transactions between members of the Group are eliminated in full on consolidation. A change in the ownership interest of a subsidiary, without a loss of control, is accounted for as an equity transaction. If the Group loses control over a subsidiary, it derecognises the related assets (including goodwill), liabilities, non-controlling interest and other components of equity while any resultant gain or loss is recognised in profit or loss. Any investment retained is recognised at fair value. The AVJ Deferred Employee Share Plan Trust was formed to administer the Group’s employee share scheme. This Trust is consolidated, as the substance of the relationship is that the Trust is controlled by the Group. Shares held by the Trust are disclosed as treasury shares and deducted from contributed equity. d) Business combinations Business combinations are accounted for using the acquisition method. The cost of an acquisition is the aggregate of the consideration transferred measured at acquisition date fair value and the amount of any non- controlling interests in the acquiree. For each business combination, the Group elects whether to measure the non-controlling interests in the acquiree at fair value or at the proportionate share of the acquiree’s identifiable net assets. Acquisition-related costs are expensed as incurred. When the Group acquires a business, it assesses the financial assets and liabilities assumed for appropriate classification and designation in accordance with the contractual terms, economic circumstances and pertinent conditions as at the acquisition date. If the business combination is achieved in stages, any previously held equity interest is remeasured at its acquisition date fair value and any resulting gain or loss is recognised in profit or loss. Contingent consideration is classified either as equity or a financial liability. Amounts classified as a financial liability are subsequently remeasured to fair value with changes in fair value recognised in profit or loss. 70 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 35. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) e) Joint operations A joint operation is a type of joint arrangement whereby the parties that have joint control of the arrangement have rights to the assets and obligations for the liabilities of the joint operation. Joint control is the contractually agreed sharing of control of an arrangement, which exists only when decisions about the relevant activities require unanimous consent of the parties sharing control. The proportionate interests in the assets, liabilities, revenues and expenses of joint operations have been recognised in the Financial Statements under the appropriate headings. Details of the joint operations are set out in note 25. f) Investments in associate and joint ventures An associate is an entity over which the Group has significant influence. Significant influence is the power to participate in the financial and operating policy decisions of the investee, but is not control or joint control over those policies. Details relating to the associate are set out in note 24(a). A joint venture is a type of joint arrangement whereby the parties that have joint control of the arrangement have rights to the net assets of the joint venture. Joint control is the contractually agreed sharing of control of an arrangement, which exists only when decisions about the relevant activities require unanimous consent of the parties sharing control. Details relating to joint ventures are set out in note 24(b). The considerations made in determining significant influence or joint control are similar to those necessary to determine control over subsidiaries. Investments in associate and joint ventures are accounted for using the equity method. Under the equity method, the investment in an associate or a joint venture is initially recognised at cost. The carrying amount of the investment is adjusted to recognise changes in the Group’s share of net assets of the associate or joint venture since the acquisition date. Goodwill relating to the associate or joint venture is included in the carrying amount of the investment and is neither amortised nor individually tested for impairment. The Statement of Comprehensive Income reflects the Group’s share of the results of operations of the associate or joint venture. Any change in OCI of those investees is presented as part of the Group’s OCI. In addition, when there has been a change recognised directly in the equity of the associate or joint venture, the Group recognises its share of such changes, where applicable, in the Statement of Changes in Equity. Dividends received from an associate or a joint venture are recognised as a reduction in the carrying amount of the investment. Unrealised gains and losses resulting from transactions between the Group and the associate or joint venture are eliminated to the extent of the interest in the associate or joint venture, until such time as they are realised by the associate or joint venture on consumption or sale. The aggregate of the Group’s share of profit or loss of associate and joint ventures is shown separately on the face of the Statement of Comprehensive Income and represents profit or loss after tax and non-controlling interests in the associates and joint ventures. The financial statements of the associate and joint ventures are prepared for the same reporting period as the Group. Where necessary, adjustments are made to bring the accounting policies in line with those of the Group. After application of the equity method, the Group determines whether it is necessary to recognise an impairment loss on its investment in its associate or joint venture. At each reporting date, the Group determines whether there is objective evidence that the investment in the associate or joint venture is impaired. If there is such evidence, the Group calculates the amount of impairment as the difference between the recoverable amount of the associate or joint venture and its carrying value and recognises it in the Statement of Comprehensive Income. Upon loss of significant influence over the associate or joint control over the joint venture, the Group measures and recognises any retained investment at its fair value. Any difference between the carrying amount of the associate or joint venture upon loss of significant influence or joint control and the fair value of the retained investment and proceeds from disposal is recognised in profit or loss. g) Plant and equipment Plant and equipment is stated at historical cost less depreciation and impairment. Depreciation is calculated on a straight-line basis over the estimated useful lives of the assets as follows: Plant, equipment, and motor vehicles Motor vehicles under finance lease Leasehold improvements 3-7 years 2-3 years 3-10 years An asset’s carrying amount is written down to its recoverable amount if the carrying amount is greater than the estimated recoverable amount. Gains and losses on disposals are determined by comparing proceeds with the carrying amount. These are included in profit or loss. The assets’ useful lives and amortisation methods are reviewed, and adjusted if appropriate, at each financial year end. Derecognition An item of plant and equipment is derecognised upon disposal or when no further future economic benefits are expected from its use or disposal. h) Borrowing costs Borrowing costs directly attributable to the acquisition, construction or production of an asset that necessarily takes a substantial period of time to get ready for its intended use or sale are capitalised as part of the cost of the asset. All other borrowing costs are expensed. Borrowing costs consist of interest and other costs incurred in connection with the borrowing of funds. Interest income on borrowed funds pending their expenditure, is deducted from borrowing costs eligible for capitalisation. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 71 35. SUMMARY OF SIGNIFICANT ACCOUNTING k) Available-for-sale financial assets POLICIES (continued) i) Intangible assets Intangible assets acquired separately are measured at cost on initial recognition. The cost of intangible assets acquired in a business combination is their fair value as at the date of the acquisition. Following initial recognition, intangible assets are carried at cost less any accumulated amortisation and accumulated impairment losses. The Group does not capitalise any expenditure resulting in the creation of internally generated intangible assets. The useful lives of intangible assets are assessed as either finite or indefinite. Intangible assets with finite lives are amortised over the useful economic life and assessed for impairment whenever there is an indication that the asset may be impaired. The amortisation period and the amortisation method for an intangible asset with a finite useful life are reviewed at least at the end of each reporting period. Changes in the expected useful life or the expected pattern of consumption of future economic benefits embodied in the asset are considered to modify the amortisation period or method, as appropriate, and are treated as changes in accounting estimates and adjusted on a prospective basis. The amortisation expense on intangible assets with finite lives is recognised in the Statement of Comprehensive Income in the expense category that is consistent with the function of the intangible assets. Intangible assets with indefinite useful lives are not amortised, but are tested for impairment annually. The assessment of indefinite life is reviewed annually to determine whether the indefinite life continues to be supportable. If not, the change in useful life from indefinite to finite is made on a prospective basis. j) Inventories Inventories are stated at the lower of cost and net realisable value. Net realisable value is the estimated selling price in the ordinary course of business less the estimated costs of completion and the estimated costs necessary to make the sale. Estimates of net realisable value are based on the most recent evidence available at the time the estimates are made, of the amount the inventories are expected to realise and the estimate of costs to complete. Refer to note 20(ii). Development projects and land Cost includes the costs of acquisition, development, borrowings and all other costs directly related to specific projects. Borrowing and holding costs such as rates and taxes incurred after completion of development and construction are expensed. Costs expected to be incurred under penalty clauses and rectification provisions are also included. Construction contracts Construction work-in-progress is stated at the aggregate of contract costs incurred to date plus recognised profits less recognised losses and progress billings. Contract costs include all costs directly related to specific contracts, and costs that are specifically chargeable to the customer under the terms of the contract. The stage of completion is measured using the percentage of completion method. The available-for-sale financial asset is an investment in an unlisted property fund. Such assets are included in non- current assets unless the investments mature or management intends to dispose of the investments within 12 months of the end of the reporting period. Investments are designated as available-for-sale if they do not have fixed maturities and fixed or determinable payments and management intends to hold them for the medium to long term. The Company intends to hold the property fund units (refer to note 8) until the development activity being undertaken is completed, and all products sold. Recognition and derecognition Purchases and sales of financial assets are recognised on trade-date; the date on which the group commits to purchase or sell the asset. Financial assets are derecognised when the rights to receive cash flows from the financial assets have expired or have been transferred and the Group has transferred substantially all the risks and rewards of ownership. When securities classified as available-for-sale are sold, the accumulated fair value adjustments recognised in other comprehensive income are reclassified to profit or loss as gains and losses from investment securities. Measurement These comprise units in unlisted property funds that do not have an active market. As the range of reasonable fair values can be significant and these estimates cannot be made reliably, the units are measured at cost less impairment. Impairment The Group assesses at the end of each reporting period whether there is objective evidence that a financial asset is impaired. A financial asset is impaired and impairment losses incurred only if there is objective evidence of impairment as a result of one or more events that occurred after initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset that can be reliably estimated. In the case of equity investments classified as available-for-sale, a significant or prolonged decline in the fair value of the security below the cost is considered an indicator that the assets are impaired. If there is objective evidence of impairment for an available- for-sale financial asset, the cumulative loss – measured as the difference between the acquisition cost and the current fair value, less any impairment loss on that financial asset previously recognised in profit and loss, is taken to profit and loss. Cumulative gains or losses previously recognised in other comprehensive income are reclassified to profit and loss in the period. Impairment losses on equity instruments previously recognised in profit and loss are not reversed through profit or loss in a subsequent period. Any increase in fair value subsequent to an impairment loss is recognised in other comprehensive income. 72 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 35. SUMMARY OF SIGNIFICANT ACCOUNTING Short term employee benefit obligations POLICIES (continued) l) Trade and other receivables Trade receivables are recognised at the amount invoiced less provision for impairment. Trade receivables are generally due for settlement between 30 and 180 days. Collectability of trade receivables is reviewed on an ongoing basis. Debts which are known to be uncollectible are written- off by reducing the carrying amount directly. An allowance account (provision for impairment of trade receivables) is used when there is objective evidence that the Group will not be able to collect all amounts due. The amount of the impairment allowance is the difference between the carrying amount of the receivable and the present value of estimated future cash flows, discounted at the effective interest rate. Cash flows relating to short term receivables are not discounted if the effect of discounting is immaterial. The amount of the impairment loss is recognised in profit or loss. When a trade receivable for which an impairment allowance has been recognised becomes uncollectible in a subsequent period, it is written-off against the allowance account. Subsequent recoveries of amounts previously written off are recognised in profit or loss. m) Cash and cash equivalents Cash and cash equivalents in the Consolidated Statement of Financial Position comprise cash at bank and on hand and short term deposits with a maturity of three months or less, which are subject to an insignificant risk of changes in value. For the purpose of the Consolidated Statement of Cash Flows, cash and cash equivalents consist of cash and cash equivalents as defined, net of bank overdrafts. Bank overdrafts are included within interest-bearing loans and borrowings as part of current liabilities in the Consolidated Statement of Financial Position. n) Interest-bearing loans and borrowings Loans and borrowings are initially recognised at the fair value of the consideration received less directly attributable transaction costs. The difference between the proceeds (net of transaction costs) and the redemption amount is recognised in profit and loss over the period of the borrowings using the effective interest method. Fees paid on establishment of loan facilities are capitalised as a prepayment and amortised over the period of the facility. Borrowings are classified as current liabilities unless there is an unconditional right to defer settlement for at least 12 months after the reporting date. o) Provisions General Provisions are recognised when the Group has a present obligation (legal or constructive) as a result of a past event, it is probable that an outflow of resources will be required to settle the obligation and a reliable estimate can be made of the amount of the obligation. When the Group expects some or all of a provision to be reimbursed, for example, under an insurance contract, the reimbursement is recognised as a separate asset, but only when the reimbursement is virtually certain. The expense relating to a provision is presented in the Statement of Comprehensive Income net of any reimbursement. Liabilities for wages and salaries, including non-monetary benefits and annual leave expected to be settled within 12 months of the reporting date are recognised in respect of employees’ services up to the reporting date. They are measured at the amounts expected to be paid when the liabilities are settled. Expenses for non-accumulating sick leave are recognised when the leave is taken and are measured at the rates paid or payable. Long term employee benefit obligations The Group recognises a liability for long service leave and annual leave which is not expected to be settled within 12 months of the reporting date. It is measured as the present value of expected future payments to be made in respect of services provided by employees up to the reporting date using the project unit credit method. Consideration is given to expected future wage and salary levels, experience of employee departures and periods of service. Expected future payments are discounted using market yields at the reporting date on corporate bonds with terms to maturity that match, as closely as possible, the estimated future cash outflows. p) Share-based payments Certain Executives of the Group receive remuneration in the form of share-based payments, whereby they render services as consideration for equity instruments (equity-settled transactions). In previous years, share-based remuneration was provided via the AVJ Deferred Employee Share Plan. Information relating to the plan is set out in note 28. The original cost of equity-settled transactions is treated as a reduction in share capital and the underlying shares identified separately as treasury shares. The fair value at the date when the grant is made is determined using an appropriate valuation model. That fair value is expensed over the period in which the performance and/or service conditions are fulfilled with a corresponding increase in share-based payment reserve in equity. The cumulative expense recognised for equity-settled transactions at each reporting date until the vesting date reflects the extent to which the vesting period has expired and the Group’s best estimate of the number of equity instruments that will ultimately vest. The expense or credit in the Statement of Comprehensive Income represents the movement in cumulative expense recognised between the beginning and end of that period. In respect of shares forfeited, no further amounts are expensed. The cumulative amounts relating to non- market based measures expensed to the date of forfeiture are reversed. For the current year, share-based remuneration will be provided by an Issue of Rights. The arrangements were varied by the Board to improve the efficiency of the scheme, reduce the cost to the Company and increase the value to Executives to achieve the retention objective and drive performance. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 73 35. SUMMARY OF SIGNIFICANT ACCOUNTING Construction contracts POLICIES (continued) p) Share-based payments (continued) The fair value of the rights at the date of the grant is determined using an appropriate valuation model. That fair value is expensed over the period in which the performance and/or service conditions are fulfilled with a corresponding increase in share-based payment reserve in equity. The cumulative expense recognised for equity-settled transactions at each reporting date until the vesting date reflects the extent to which the vesting period has expired and the Group’s best estimate of the number of equity instruments that will ultimately vest. The expense or credit in the Statement of Comprehensive Income represents the movement in cumulative expense recognised between the beginning and end of that period. q) Leases Leases of plant and equipment where the Group, as lessee, has substantially all the risks and rewards of ownership are classified as finance leases. Finance leases are capitalised at the lease’s inception at the fair value of the leased property or, if lower, the present value of the minimum lease payments. The corresponding rental obligations, net of finance charges, are included in other short term and long term payables. Each lease payment is allocated between the liability and finance cost. The finance cost is charged to the profit or loss over the lease period so as to produce a constant periodic rate of interest on the remaining balance of the liability for each period. The plant and equipment acquired under finance leases is depreciated over the asset’s useful life or over the shorter of the asset’s useful life and the lease term if there is no reasonable certainty that the Group will obtain ownership at the end of the lease term. Leases in which a significant portion of the risks and rewards of ownership are not transferred to the Group as lessee are classified as operating leases. Payments made under operating leases (net of any incentives received from the lessor) are charged to profit or loss on a straight-line basis over the period of the lease. Lease income from operating leases where the Group is a lessor is recognised in income on a straight-line basis over the lease term. The respective leased assets are included in the Consolidated Statement of Financial Position based on their nature. r) Revenue recognition Revenue is measured at the fair value of the consideration received or receivable. Revenue is recognised for the major business activities as follows: Development projects and land sales Revenue from the sale of land, houses and apartments is recognised when the significant risks, rewards of ownership and effective control have been transferred to the buyer. This has been determined to occur on settlement. Revenue from land sales is recognised prior to settlement when a signed unconditional contract for sale exists, the significant risks, rewards of ownership and effective control have been transferred to the buyer, and there is no management involvement to the degree usually associated with ownership. Contract revenue and costs are recognised by reference to the stage of completion of the contract. Depending on the nature of the contract, this is measured based on the proportion of contract costs incurred for work performed to date relative to the estimated total contract costs; completion of physical proportion of the contract work; or surveys of work performed. Where the outcome of a contract cannot be reliably estimated, contract costs are recognised as an expense as incurred, and where it is probable that the costs will be recovered, revenue is recognised to the extent of costs incurred. Where it is probable that a loss will arise from a construction contract, the excess of total costs over revenue is recognised as an expense immediately. Interest revenue Revenue is recognised as interest accrues using the effective interest rate method. Management fees Revenue is recognised upon delivery of the services. Dividends Dividends are recognised as revenue when the right to receive payment is established. s) Income tax Current income tax assets and liabilities are measured at the amount expected to be recovered from or paid to the taxation authorities. The tax rates and tax laws used to compute the amount are those that are enacted or substantively enacted at the reporting date in the countries where the Group operates and generates taxable income. Current income tax relating to items recognised directly in equity is recognised in equity and not in the Statement of Comprehensive Income. Deferred income tax is provided using the liability method on all temporary differences at the reporting date between the tax bases of assets and liabilities and their carrying amounts for financial reporting purposes. Deferred tax assets are recognised for all deductible temporary differences, the carry forward of unused tax credits and any unused tax losses. Deferred tax assets are recognised to the extent that it is probable that taxable profit will be available against which the deductible temporary differences, and the carry forward of unused tax credits and unused tax losses can be utilised. The carrying amount of deferred tax assets is reviewed at each reporting date and reduced to the extent that it is no longer probable that sufficient taxable profit will be available to allow all or part of the deferred income tax asset to be utilised. Unrecognised deferred income tax assets are re- assessed at each reporting date and are recognised to the extent that it has become probable that future taxable profits will allow the deferred tax asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to be applied in the year when the asset is realised or the liability is settled, based on tax rates (and tax laws) that have been enacted or substantively enacted at the reporting date. 74 | AVJENNINGS LIMITED · ABN 44 004 327 771 Notes to the Consolidated Financial Statements For the year ended 30 June 2015 Derivative financial instruments are initially recognised at fair value on the date a derivative contract is entered into and are subsequently remeasured to their fair value at the end of each reporting period. Derivative financial instruments are not held for trading purposes. v) Trade and other payables Trade and other payables represent liabilities for goods and services provided to the Group prior to the end of the financial year which are unpaid. The amounts are unsecured and are usually paid within 30 to 60 days of recognition. w) Earnings per share Basic earnings per share is calculated by dividing: • the profit attributable to owners of the company, excluding any costs of servicing equity other than ordinary shares • by the weighted average number of ordinary shares outstanding during the financial year, adjusted for bonus elements in ordinary shares issued during the year and excluding treasury shares. Diluted earnings per share adjusts the figures used in the determination of basic earnings per share to take into account: • • the after income tax effect of interest and other financing costs associated with dilutive potential ordinary shares, and the weighted average number of additional ordinary shares that would have been outstanding assuming the conversion of all dilutive potential ordinary shares. x) Contributed equity Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new shares are shown in equity as a deduction, net of tax, from the proceeds. Where any group company purchases the Company’s equity instruments, for example as the result of a share-based payment plan, the consideration paid, including any directly attributable incremental costs is deducted from equity attributable to the owners of AVJennings Limited as treasury shares. Shares held by the AVJ Deferred Employee Share Plan are disclosed as treasury shares and deducted from contributed equity. 35. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) s) Income tax (continued) Deferred tax assets and deferred tax liabilities are offset if a legally enforceable right exists to set off current tax assets against current tax liabilities and the deferred taxes relate to the same taxable entity and the same taxation authority. Tax consolidation AVJennings Limited and its wholly-owned controlled entities implemented the Tax Consolidation Legislation as of 1 July 2002. The head entity, AVJennings Limited, has entered into an agreement with its wholly-owned subsidiary, AVJennings Properties Limited, under which AVJennings Properties Limited will account for the current and deferred tax amounts of the controlled entities in the Tax Consolidated Group. The Group has applied the group allocation approach in determining the appropriate amount of current taxes and deferred taxes to allocate to the members of the Tax Consolidated Group. In addition to its own current and deferred tax amounts, AVJennings Properties Limited also recognises the current tax liabilities (or assets) and the deferred tax assets arising from unused tax losses and unused tax credits assumed from controlled entities in the Tax Consolidated Group. Assets or liabilities arising under tax funding agreements with the tax consolidated entities are recognised as amounts receivable from, or payable to, other entities in the Group. t) Other taxes Revenues, expenses and assets are recognised net of the amount of GST except: • when the GST incurred on a sale or purchase of assets or services is not payable to or recoverable from the taxation authority, in which case the GST is recognised as part of the revenue or as part of the cost of acquisition of the asset or the expense item as applicable. receivables and payables, which are stated with the amount of GST included. • The net amount of GST recoverable from, or payable to, the taxation authority is included as part of receivables or payables in the Consolidated Statement of Financial Position. Commitments and contingencies are disclosed net of the amount of GST recoverable from, or payable to, the taxation authority. Cash flows are included in the Consolidated Statement of Cash Flows on a gross basis and the GST component of cash flows arising from investing and financing activities, which is recoverable from, or payable to, the taxation authority is classified as part of operating cash flows. u) Derivative financial instruments The Group uses various techniques, including interest rate swaps, caps and collars to hedge its risk associated with interest rate fluctuations. These derivatives do not qualify for hedge accounting and changes in fair value are recognised in profit and loss. Notes to the Consolidated Financial Statements For the year ended 30 June 2015 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 75 35. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) (iii) Translation of Group Companies’ functional currency to presentation currency y) Foreign currency translation (i) Functional and presentation currency Both the functional and presentation currency of AVJennings Limited and its Australian subsidiaries is Australian Dollars ($). A controlled entity, AVJ Hobsonville Pty Limited, has a branch in New Zealand whose functional currency is New Zealand Dollars which is translated to the presentation currency for consolidation reporting. (ii) Transactions and balances Foreign currency transactions are translated into the functional currency using the exchange rates at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation of monetary assets and liabilities denominated in foreign currencies at year end exchange rates are generally recognised in profit and loss. They are deferred in equity if they are attributable to part of the net investment in a foreign operation. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated using the exchange rates at the dates of the initial transactions. Non-monetary items measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The gain or loss arising on translation of non-monetary items measured at fair value is treated in line with the recognition of gain or loss on change in fair value of the item (i.e. translation differences on items whose fair value gain or loss is recognised in other comprehensive income or profit or loss are also recognised in other comprehensive income or profit or loss, respectively). The results and financial position of foreign operations that have a functional currency different from the presentation currency are translated into the presentation currency as follows: • assets and liabilities for each balance sheet presented are translated at the closing rate at the date of that balance sheet; income and expenses for each Statement of Comprehensive Income are translated at average exchange rates; and • • all resulting exchange differences are recognised in other comprehensive income. On consolidation, exchange differences arising from the translation of any net investment in foreign entities are recognised in other comprehensive income. When a foreign operation is sold or any borrowings forming part of the net investment are repaid, the associated exchange differences are reclassified to profit or loss, as part of the gain or loss on sale. z) Comparative figures To enable meaningful comparison, some comparatives have been reclassified to conform with the current year’s presentation. 76 | AVJENNINGS LIMITED · ABN 44 004 327 771 Directors’ Declaration In accordance with a resolution of the Directors of AVJennings Limited, we state that: 1) In the opinion of the Directors: i) the Consolidated Financial Statements and Notes are in accordance with the Corporations Act 2001, including; a) giving a true and fair view of the Group’s financial position as at 30 June 2015 and of their performance for the year ended on that date; and b) complying with Australian Accounting Standards (including the Australian Accounting Interpretations) and Corporations Regulations 2001; ii) the Consolidated Financial Statements and Notes also comply with International Financial Reporting Standards as disclosed in note 35(a); and iii) there are reasonable grounds to believe that the Company will be able to pay its debts as and when they become due and payable. 2) This declaration has been made after receiving the declarations required to be made to the Directors in accordance with section 295A of the Corporations Act 2001 for the financial year ended 30 June 2015. 3) In the opinion of the Directors, as at the date of this declaration, there are reasonable grounds to believe that the members of the Closed Group identified in note 23 will be able to meet any obligations or liabilities to which they are or may become subject, by virtue of the Deed of Cross Guarantee. On behalf of the Board Simon Cheong Director 28 September 2015 Peter Summers Director AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 77 Independent auditor’s report to the shareholders of AVJennings Limited Report on the financial report Independence We have audited the accompanying financial report of AVJennings Limited, which comprises the consolidated statement of financial position as at 30 June 2015, the consolidated statement of comprehensive income, the consolidated statement of changes in equity and the consolidated statement of cash flows for the year then ended, notes comprising a summary of significant accounting policies and other explanatory information, and the directors’ declaration of the consolidated entity comprising the company and the entities it controlled at the year’s end or from time to time during the financial year. Directors’ responsibility for the financial report The directors of the company are responsible for the preparation of the financial report that gives a true and fair view in accordance with Australian Accounting Standards and the Corporations Act 2001 and for such internal controls as the directors determine are necessary to enable the preparation of the financial report that is free from material misstatement, whether due to fraud or error. In Note 35(a), the directors also state, in accordance with Accounting Standard AASB 101 Presentation of Financial Statements, that the financial statements comply with International Financial Reporting Standards. Auditor’s responsibility Our responsibility is to express an opinion on the financial report based on our audit. We conducted our audit in accordance with Australian Auditing Standards. Those standards require that we comply with relevant ethical requirements relating to audit engagements and plan and perform the audit to obtain reasonable assurance about whether the financial report is free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial report. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial report, whether due to fraud or error. In making those risk assessments, the auditor considers internal controls relevant to the entity’s preparation and fair presentation of the financial report in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal controls. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by the directors, as well as evaluating the overall presentation of the financial report. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. In conducting our audit we have complied with the independence requirements of the Corporations Act 2001. We have given to the directors of the company a written Auditor’s Independence Declaration, a copy of which is included in the directors’ report. Opinion In our opinion: a. the financial report of AVJennings Limited is in accordance with the Corporations Act 2001, including: i giving a true and fair view of the consolidated entity’s financial position as at 30 June 2015 and of its performance for the year ended on that date; and ii complying with Australian Accounting Standards and the Corporations Regulations 2001; and b. the financial report also complies with International Financial Reporting Standards as disclosed in Note 35(a). Report on the remuneration report We have audited the Remuneration Report included in pages 16 to 24 of the directors’ report for the year ended 30 June 2015. The directors of the company are responsible for the preparation and presentation of the Remuneration Report in accordance with section 300A of the Corporations Act 2001. Our responsibility is to express an opinion on the Remuneration Report, based on our audit conducted in accordance with Australian Auditing Standards. Opinion In our opinion, the Remuneration Report of AVJennings Limited for the year ended 30 June 2015, complies with section 300A of the Corporations Act 2001. Ernst & Young Mark Conroy Partner Sydney 28 September 2015 A member firm of Ernst & Young Global Limited Liability limited by a scheme approved under Professional Standards Legislation 78 | AVJENNINGS LIMITED · ABN 44 004 327 771 Shareholder Information As at 15 September 2015 1. NUMBER OF SHAREHOLDERS AND DISTRIBUTION OF EQUITY SECURITIES Range of Holdings of Ordinary Shares 1 – 1,000 1,001 – 5,000 5,001 – 10,000 10,001 – 100,000 100,001 – and over Total number of holders Number of holders of less than a marketable parcel 2. SUBSTANTIAL SHAREHOLDERS As disclosed by latest notices received by the Company: Name SC Global Developments Pte Ltd IOOF Holdings Limited Australian Securities Exchange Singapore Exchange Total 553 779 290 488 92 2,202 212 665 1,550 512 463 34 3,224 517 1,218 2,329 802 951 126 5,426 729 Ordinary Shares 192,318,030 43,897,871 % 50.03 11.42 AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 79 Shareholder Information As at 15 September 2015 3. TWENTY LARGEST SHAREHOLDERS ON THE AUSTRALIAN REGISTER Name The Central Depository (Pte) Ltd National Nominees Ltd JP Morgan Nominees Australia Ltd Citicorp Nominees Pty Ltd BNP Paribas Nominees Pty Ltd John E Gill Operations Pty Ltd John E Gill Trading Pty Ltd Citicorp Nominees Pty Limited Gillcorp Pty Limited AET SFS Pty Ltd HSBC Custody Nominees (Australia) Ltd-NT Comnwlth Super Corp HSBC Custody Nominees (Australia) Ltd HSBC Custody Nominees (Australia) Ltd – A/c 3 Luton Pty Ltd Horrie Pty Ltd Gillcorp Pty Limited AET SFS Pty Ltd D R M Gill & J M Gill (Gill Super Fund A/c) Merril Lynch (Australia) Nominees Pty Ltd Di Iulio Homes Pty Ltd (Di Iulio Super Fund A/c) Ordinary Shares % 225,010,211 58.53 28,571,511 16,905,350 13,083,908 10,784,967 5,459,927 5,433,222 5,223,089 4,738,416 4,109,717 3,373,269 3,037,755 2,677,934 2,100,000 2,000,000 1,475,123 1,296,036 1,242,832 1,227,546 1,178,700 7.43 4.40 3.40 2.81 1.42 1.41 1.36 1.23 1.07 0.88 0.79 0.70 0.55 0.52 0.38 0.34 0.32 0.32 0.31 Total 338,929,513 88.17 80 | AVJENNINGS LIMITED · ABN 44 004 327 771 Shareholder Information As at 15 September 2015 4. TWENTY LARGEST SHAREHOLDERS ON THE SINGAPORE REGISTER Name UOB Nominees (2006) Pte Ltd United Overseas Bank Nominees Pte Ltd Trimount Pte Ltd Oei Hong Leong Foundation Pte Ltd UOB Kay Hian Pte Ltd DBS Nominees Pte Ltd Lim Chin Tiong or Sim Lye Wan Tsang Sze Hang Rowland Wong Kwok Ho OCBC Nominees Singapore Pte Ltd Vesmith Investments Pte Ltd Pansbury Investments Pte Ltd Raffles Nominees (Pte) Ltd Hexacon Construction Pte Ltd Chng Bee Suan Teo Chiang Long HSBC (Singapore) Nominees Pte Ltd Wee Kim Choo @ Elizabeth Sam Lim Kong Wee (Lin Guangwei) Goh Choon Eng Total Ordinary Shares % 179,235,872 46.62 12,129,414 1,659,940 1,462,112 1,297,345 1,292,065 1,120,420 837,396 738,833 639,312 634,876 496,160 484,532 368,480 312,320 250,648 225,953 209,349 200,974 188,905 3.16 0.43 0.38 0.34 0.34 0.29 0.22 0.19 0.17 0.17 0.13 0.13 0.10 0.08 0.07 0.06 0.05 0.05 0.05 203,784,906 53.01 Percentages are calculated on the total number of shares on issue. 5. VOTING RIGHTS Ordinary Shareholder On a show of hands, every member present in person or by representative, proxy or attorney shall have one vote, and on a poll each fully paid share shall have one vote. 6. TOTAL NUMBER OF SHARES The total number of shares on issue and listed on the Australian Securities Exchange is 384,423,851. AVJENNINGS LIMITED · ANNUAL REPORT 2015 | 81 Company Particulars SHARE REGISTRY Australia Boardroom Pty Limited Level 2, Grosvenor Place, 225 George Street Sydney NSW 2000 Telephone: 1300 737 760 (within Australia) +61 2 9290 9600 (outside Australia) Singapore The Central Depository (Pte) Ltd 11 North Buona Vista Drive #06-07 The Metropolis Tower 2 Singapore 138589 Telephone +65 6535 7511 ANNUAL GENERAL MEETING The Annual General Meeting of the Company will be held at: Metropol Meeting Room 4 Level 3, Crown Metropol Melbourne 8 Whiteman Street Southbank Vic 3006 Friday, 20 November 2015 at 10.00am. DIVIDENDS Dividends paid in the year under review: • Final Dividend of $0.02 for FY14 paid on 18 September 2014 • Interim Dividend of $0.01 for FY15 paid on 8 April 2015 DIRECTORS Mr Simon Cheong Mr Jerome Rowley Mrs Elizabeth Sam Mr Bobby Chin Mr Teck Poh Lai Mr Bruce Hayman Mr David Tsang Mr Peter Summers COMPANY SECRETARY Mr Carl Thompson PRINCIPAL REGISTERED OFFICE IN AUSTRALIA Level 4, 108 Power Street Hawthorn Vic 3122 Telephone +61 3 8888 4800 AUDITORS Ernst & Young 680 George Street Sydney NSW 2000 BANKERS Commonwealth Bank of Australia Ltd (Bankwest Division) DBS Bank HSBC Bank Australia Ltd National Australia Bank Ltd United Overseas Bank Ltd STOCK EXCHANGE LISTINGS Australia The Company is listed on: The Australian Securities Exchange Level 4, 525 Collins Street Melbourne VIC 3000 Singapore The Company’s shares are also quoted and traded on: The Singapore Exchange 11 North Buona Vista Drive #06-07 The Metropolis Tower 2 Singapore 138589 through SGX Globalquote (formerly known as the Central Limit Order Book System (CLOB)).

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