Page 52 - Stellar IAR2015

STATEMENT OF COMPREHENSIVE INCOMER’000Continuing operationsFair value adjustments Interest revenue Dividends received Service revenueCost of salesGross income from investmentsOther incomeFinance costsNet income before operating expenses Operating expenses• Management fee• Impairment• (Loss) / pro t on disposal ofConsolidated Subsidiaries• Other operating expenses (Loss) / pro t before taxationTaxation(Loss) / pro t from continuing operations Discontinued operationsNet loss from discontinued operations Loss for the periodLoss for the period attributable to:(Loss) / pro t from continuing operations attributable to:Loss from discontinued operations attributable to:Loss per shareBasic and diluted loss per share (cents)Group15 months ended30 November 2014Company15 months ended30 November 2014- 7 694 - 248 - 7 942 50 (2 356) 5 636- (47 661)(18 069) (8 697) (68 791) - (68 791)- (68 791) (68 791)(68 791)-Notes16 1718 1920 2122 232412Equity owners of the parent Non-controlling interestEquity owners of the parent Non-controlling interestEquity owners of the parent Non-controlling interestYear ended 30 November 2015(21 334) 24 308 9 - -2 9837 356 (202)10 137(8 292) (1 173)(13 935) (16 183)(29 446)1 505(27 941)(8 747)(36 688)(36 688)(36 688) -(27 941)(27 941) -(8 747)(8 747) -414 7 913 - 797 (490)8 63410 853 (2 360)17 127- (2 950)- (12 378)1 7991 6173 416(92 469)(89 053)(89 053)(94 293) 5 2403 416(1 824) 5 240(92 469)(92 469) -Year ended 30 November 2015(21 948) 22 089 1 497 - -1 6387 340 (156)8 822(8 292) (2 276)10 (14 163)(15 899)4 721(11 178)(11 178)(11 178)(11 178) -(11 178)(11 178) ---- -(68 791) -(68 791) -- -25(94.12)From continuing operations From discontinued operations48 | STELLAR CAPITAL PARTNERS(12.29)(9.36) (2.93)(1.82) (92.30)