|
|
|
|
Group |
Group |
|
2015 |
2014 |
|
RM |
RM |
| Continuing operation |
|
|
| Revenue |
6,619,085 |
21,600,103 |
| Other operating income |
3,520,623 |
863,980 |
| Advertising expenses |
- |
(65,400) |
| Contract and outsourcing cost |
(116,822) |
(235,279) |
| Depreciation of property & equipment |
(271,238) |
(221,553) |
| Rental of office and equipment |
(176,204) |
(172,097) |
| Staff costs |
(4,995,858) |
(6,692,346) |
| Telecommunication expenses |
(36,059) |
(43,001) |
| Travelling expenses |
(147,112) |
(90,956) |
| Other operating expenses |
(3,774,414) |
(3,406,249) |
|
 |
|
| Results from operating activities |
622,001 |
11,537,202 |
| Interest income |
3,228,348 |
5,924,017 |
| Finance costs |
- |
(108) |
(Loss)/Gain on financial assets classified as fair value
through profit or loss |
420,776 |
94,464 |
| Gain on disposal of investments in quoted shares |
12,461,609 |
2,372,343 |
| Impairment loss on other investments |
- |
(2,795,280) |
| Amounts due from a joint venture written-off |
- |
(4,174,145) |
Share of profit of equity accounted associates
net of tax |
10,203,045 |
7,937,586 |
|
|
|
| Profit before tax |
26,935,779 |
20,896,079 |
| Tax expense |
(1,558,513) |
(2,451,581) |
|
|
|
| Profit from continuing operations |
23,377,226 |
18,444,498 |
| |
| Discontinued operations |
|
|
| Profit from discontinued operation, net of tax |
- |
1,935,301,737 |
|
|
|
| Profit for the year |
25,377,266 |
1,953,746,235 |
|
|
|
| |
|
|
| Profit attributable to: |
|
|
| Owners of the Company |
25,570,546 |
1,950,533,665 |
| Non-controlling interests |
(193,280) |
3,212,570 |
|
|
|
| Profit for the year |
25,377,266 |
1,953,746,235 |
|
|
|
| |
|
|
| Basic earnings per ordinary share based on profit
attributable to owners of the Company (sen) |
|
|
| From continuing operations |
18.27 |
13.78 |
| Non-controlling interests |
- |
1,433.96 |
|
|
|
|
18.27 |
1,447.74 |
|
|
|
|
|
|
|
Group |
Group |
|
2015 |
2014 |
|
RM |
RM |
| Assets |
|
|
| Property and equipment |
434,178 |
14,773,100 |
| Investment Properties |
20,188,000 |
- |
| Investments in subsidiaries |
|
|
| Investments in associates |
113,855,799 |
94,541,629 |
| Investments in a joint venture |
- |
- |
| Other investments |
47,120,434 |
51,463,308 |
| Deferred tax assets |
127,000 |
- |
|
|
|
| Total non-current assets |
181,725,411 |
160,778,037 |
|
|
|
| |
|
|
| Other investments |
22,748,338 |
2,103,228 |
| Curent tax assets |
459,750 |
- |
| Trade and other receivables |
797,518 |
1,243,722 |
| Prepayments and other assets |
103,683 |
260,571 |
| Cash and cash equivalents |
101,629,445 |
135,932,869 |
|
|
|
| Total current assets |
125,738,734 |
139,540,390 |
|
|
|
| Total assets |
307,464,145 |
300,318,427 |
|
|
|
| |
|
|
| Equity |
|
|
| Share capital |
70,000,000 |
70,795,380 |
| Reserves |
234,738,895 |
204,840,541 |
|
|
|
| Total equity attributable to owners of the Company |
304,738,895 |
275,635,921 |
| Non-controlling interests |
(38,179) |
144,133 |
|
|
|
| Total equity |
304,700,716 |
275,780,054 |
|
|
|
| |
|
|
| Liabilities |
|
|
| Deferred tax liabilities |
274,500 |
- |
|
|
|
| Total non-current liabilities |
274,500 |
- |
|
|
|
| |
|
|
| Loan and borrowing |
107,578 |
- |
| Deferred income |
94,000 |
161,524 |
| Trade and other payables |
2,280,925 |
24,150,593 |
| Current tax payables |
6,426 |
226,256 |
|
|
|
| Total current liabilities |
2,488,929 |
24,538,373 |
|
|
|
| Total liabilities |
2,763,429 |
24,538,373 |
|
|
|
| Total equity and liabilities |
307,464,145 |
300,318,427 |
|
|
|
|
|
|
|
Group |
Group |
|
2015 |
2014 |
|
RM |
RM |
| Cash flows from operating activities |
|
|
| Profit before tax |
|
|
| - continuing operations |
26,935,779 |
20,896,079 |
| - discontinued operations |
- |
1,956,914,363 |
|
|
|
|
26,935,779 |
1,977,810,442 |
| |
| Adjustments for: |
|
|
| Depreciation of property and equipment |
271,238 |
2,751,958 |
| Property and equipment written off |
1,238 |
1,217 |
| Gain on disposal of property and equipment |
(100) |
(49,515) |
| Share-based payments |
- |
193,355 |
| Share of profit after tax of equity accounted associates |
(10,203,045) |
(7,937,586) |
| Dividend income |
(2,337,118) |
(19,232,514) |
| Interest income |
(3,228,348) |
(6,929,693) |
| Finance costs |
- |
49,180 |
| Investment distribution income |
(607,110) |
(195,280) |
| Amounts due from a joint venture written off |
- |
4,174,145 |
| Gain on disposal of investments in quoted shares |
(12,461,609) |
(2,372,343) |
| Gain on disposal of subsidiaries, net of transaction costs |
(1,280,800) |
(1,881,219,530) |
| Loss/(Gain) on financial assets classified as fair value through profit or loss |
(420,776) |
28,702 |
| Impairment loss on other investments |
- |
2,795,280 |
| Unrealised foreign exchange gain |
(1,148,622) |
(755,148) |
|
|
|
| Operating profit before working capital changes |
(4,479,273) |
69,112,670 |
| Changes in trade and other receivables |
1,672,457 |
5,545,151 |
| Changes in prepayments and other assets |
169,003 |
(238,410) |
| Changes in deferred income |
(73,670) |
9,284,520 |
| Changes in trade and other payables |
(22,919,254) |
2,160,568 |
|
|
|
| Cash generated from operations |
(25,630,737) |
85,864,499 |
| Income tax paid |
(2,367,456) |
(23,816,181) |
| Interest received |
3,228,348 |
6,929,693 |
| Finance costs paid |
- |
(49,180) |
|
|
|
| Net cash generated from operating activities |
(24,769,845) |
68,928,831 |
|
|
|
| |
|
|
| Cash flows from investing activities |
|
|
| Investment distribution income received |
607,110 |
195,280 |
| Acquisition of other investments |
(20,819,464) |
(2,764,374) |
| Acquisition of property and equipment |
(103,747) |
(1,329,244) |
| Acquisition of intellectual property |
- |
(11) |
| Acquisition of a subsidiary, net of cash acquired |
- |
230,982 |
| Acquisition of treasury shares |
(219,087) |
(19,383,590) |
| Proceeds from disposal of property and equipment |
100 |
60,662 |
| Proceeds from disposal of investments in quoted shares |
19,839,482 |
16,204,988 |
| Proceeds from disposal of other investments |
- |
37,493,505 |
| Disposal of subsidiaries, net cash outflow |
1,280,800 |
1,851,737,665 |
| Dividends received from an associate |
6,741,624 |
4,862,658 |
| Dividends received from other investments |
2,337,118 |
4,410,927 |
|
|
|
| Net cash used in investing activities |
9,663,936 |
1,891,719,448 |
|
|
|
| |
|
|
| Cash flows from financing activities |
|
|
| Dividends paid to shareholders of the Company |
(19,424,301) |
(1,907,864,790) |
| Dividends paid to non-controlling interests |
- |
(2,365,407) |
| Proceeds from issuance of shares pursuant to the
Employee Share Option Scheme |
- |
11,199,618 |
| Proceeds from short term borrowings |
114,704 |
- |
| Repayment of borrowings |
(3,095) |
(40,996) |
|
|
|
| Net cash used in financing activities |
(19,312,692) |
(1,899,071,575) |
|
|
|
| |
|
|
| Net increase in cash and cash equivalents |
(34,418,601) |
61,576,704 |
| |
|
|
| Cash and cash equivalents at beginning of the year |
135,932,869 |
74,787,514 |
| |
|
|
| Effects of exchange rate fluctuations on cash held |
115,177 |
(431,349) |
|
|
|
| Cash and cash equivalents at end of year |
101,629,445 |
135,932,869 |
|
|
|
| |
|
|
| Cash and cash equivalents comprise: |
|
|
| Deposits with licensed banks |
25,617,580 |
25,674,074 |
| Cash and bank balances |
76,011,865 |
110,258,795 |
|
|
|
|
101,629,445 |
135,932,869 |
|
|
|
|
