Beruflich Dokumente
Kultur Dokumente
Revenue
Operating expenses
Gross profit
Other income
Other losses (net)
Operating profit
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
Finance cost
Finance income
Foreign exchange (loss)/gain
Share of results of associates
Share of results of jointly controlled entities
Profit before Tax
Taxation
Net Profit
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
Income Statement
2010
2011
2012
2013
3,948,095
4,495,141
5,037,136 5,644,565
(2,894,661) (3,569,477) (3,694,740) (4,095,132)
1,053,434
925,664
1,342,397 1,549,433
35,943
292,357
88,000
92,400
(22,416)
(55,501)
(66,601)
(79,921)
1,066,961
1,162,520
1,363,796 1,561,912
0
0
(384,340)
66,699
349,536
0
0
1,098,856
(37,445)
1,061,411
(377,894)
66,078
(80,015)
11,980
(5,652)
777,017
(221,693)
555,324
38.00
38.00
20.00
20.00
Basic EPS
Diluted EPS
sen
sen
Growth
Gross profit
Operating profit
PBT
PAT
%
%
%
%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
26.7
27.0
27.8
26.9
20.6
25.9
17.3
12.4
Outstanding shares
Share options
Diluted shares
Basic EPS
Diluted EPS
unit mn
unit mn
unit mn
sen
sen
393.9
1.9
395.8
0.00
0.00
412.4
0.5
412.9
257,392.88
257,050.66
409.0
2.7
411.7
135,759.77
134,878.39
Tax percentage
Minority interest
%
%
#DIV/0!
#REF!
(3.41)
#REF!
(28.53)
#REF!
(370,336)
66,739
44,000
12,399
(4,239)
1,112,359
(278,090)
834,269
(377,743)
67,406
(18,350)
12,833
(3,179)
1,242,879
(310,720)
932,159
26.7
27.1
22.1
16.6
27.5
27.7
22.0
16.5
409.0
488.4
2.7
38.2
411.7
526.6
203,953.30 190,848.08
202,629.19 177,001.57
(25.00)
#REF!
(25.00)
#REF!
0.05716
Income Statement
2014
2015
6,253,857
6,613,000
(4,462,127) (4,718,376)
1,791,730
1,894,625
97,020
101,871
(95,906)
(115,087)
1,792,844
1,881,409
(385,298)
68,080
(38,630)
13,282
(2,384)
1,447,895
(361,974)
1,085,921
(389,151)
68,761
31,200
13,747
(1,788)
1,604,178
(401,044)
1,203,133
2009
Revenue
Operating expenses
Gross profit
Other income
Other losses (net)
Operating profit
Fair value change of derivatives
Finance cost
Finance income
Foreign exchange (loss)/gain
Share of results of associates
Share of results of jointly controlled entities
Profit before Tax
Taxation
Net Profit
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
0
0
Basic EPS
Diluted EPS
sen
sen
Growth
Gross profit
Operating profit
PBT
PAT
%
%
%
%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
28.7
28.7
23.2
17.4
28.7
28.5
24.3
18.2
509.1
25.8
534.9
213,303.81
203,032.84
411.1
0.3
411.3
292,672.68
292,484.84
Outstanding shares
Share options
Diluted shares
Basic EPS
Diluted EPS
unit mn
unit mn
unit mn
sen
sen
393.9
1.9
395.8
0.00
0.00
(25.00)
#REF!
(25.00)
#REF!
Tax percentage
Minority interest
%
%
#DIV/0!
#REF!
17135763 17858107
0.063372 0.067372
Income Statement
2010
2011
12,978,396
13,653,894
(13,409,127) (16,197,154)
(430,731)
(2,543,260)
607,163
247,527
2012
13,746,231
(19,436,585)
(5,690,354)
297,032
2013
2014
2015
14,642,385
15,229,750
16,752,725
(14,674,622) (14,836,042) (16,022,926)
(32,237)
393,708
729,799
326,736
349,607
365,339
176,432
164,251
(138,402)
(2,295,733)
60,660
(159,424)
(5,393,322)
0
(175,366)
294,499
0
(187,642)
743,315
0
(197,024)
1,095,139
0
(200,965)
62,174
27,728
(10,147)
282,036
(44,690)
237,346
(129,115)
25,332
(14,604)
(2,512,884)
(8,441)
(2,521,325)
32,500
27,359
(15,772)
(5,524,602)
(32,481)
(5,557,083)
(153,530)
29,547
(16,561)
(33,687)
7,590
(26,097)
(103,400)
32,502
(16,064)
459,328
(73,493)
385,836
28,970
35,752
(14,458)
944,439
(188,888)
755,551
38.00
38.00
20.00
20.00
(3.3)
1.4
2.2
1.8
(18.6)
(16.8)
(18.4)
(18.5)
(41.4)
(39.2)
(40.2)
(40.4)
(0.2)
2.0
(0.2)
(0.2)
2.6
4.9
3.0
2.5
4.4
6.5
5.6
4.5
488.4
38.2
526.6
(5,343.04)
(4,955.39)
509.1
25.8
534.9
75,788.44
72,139.09
411.1
0.3
411.3
183,794.31
183,676.35
(22.53)
#REF!
(16.00)
#REF!
(20.00)
#REF!
412.4
0.5
412.9
57,556.56
57,480.04
(15.85)
#REF!
409.0
409.0
2.7
2.7
411.7
411.7
(616,387.03) (1,358,537.19)
(612,385.30) (1,349,717.23)
0.34
#REF!
0.59
#REF!
-0.3745185 -0.001576
0.021557 0.0389332
Income Statement
Revenue
Operating expenses
Gross profit
Other income
Other losses (net)
Operating profit
Fair value change of derivatives
Finance cost
Finance income
Foreign exchange (loss)/gain
Share of results of associates
Share of results of jointly controlled entities
Profit before Tax
Taxation
Net Profit
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
RM mn
2013
2014
2015
20,286,950
21,483,607
23,365,725
(18,769,754) (19,298,169) (20,741,301)
1,517,196
2,185,438
2,624,424
419,136
446,627
467,210
(79,921)
(95,906)
(115,087)
1,856,410
2,536,159
2,976,547
0
0
0
(565,385)
(582,322)
(590,115)
67,406
68,080
68,761
(171,880)
(142,030)
60,170
42,381
45,784
49,499
(19,740)
(18,449)
(16,246)
1,209,192
1,907,223
2,548,617
(303,130)
(435,466)
(589,932)
906,062
1,471,757
1,958,684
Basic EPS
Diluted EPS
sen
sen
Growth
Gross profit
Operating profit
PBT
PAT
%
%
%
%
7.5
9.2
6.0
4.5
10.2
11.8
8.9
6.9
11.2
12.7
10.9
8.4
Outstanding shares
Share options
Diluted shares
Basic EPS
Diluted EPS
unit mn
unit mn
unit mn
sen
sen
488.4
38.2
526.6
185,505.04
172,046.18
509.1
25.8
534.9
289,092.25
275,171.93
411.1
0.3
411.3
476,466.99
476,161.20
Tax percentage
Minority interest
%
%
(25.07)
#REF!
(22.83)
#REF!
(23.15)
#REF!
16
2009
Non-current assets
Property, plant & equipment
Other long-term assets
Total
Current Assets
Inventories
Receivables and prepayments
Deposits, cash and bank balances
Other short-term assets
Total
Current liabilities
Trade and other payables
Sales in advance
Borrowings
Other short-term liabilities
Total
Net Current Assets
2011
2012
2013
9,318,041
1,048,095
10,366,136
8,586,451
1,525,310
10,111,761
9,930,000
1,355,348
11,285,348
10,481,000
1,434,522
11,915,522
17,553
841,122
1,504,617
510,872
2,874,164
19,730
1,109,775
2,105,010
559,433
3,793,948
21,703
1,120,873
2,315,511
613,472
4,071,559
23,873
1,132,081
2,547,062
689,250
4,392,267
0
0
0
912,943
328,549
553,967
48,132
1,843,591
1,030,573
11,396,709
1,137,232
389,833
594,231
72,776
2,194,072
1,599,876
11,711,637
1,171,349
397,630
606,116
92,884
2,267,978
1,803,581
13,088,929
1,206,489
405,582
618,238
99,742
2,330,052
2,062,215
13,977,736
277,344
1,221,594
485
2,102,571
38,966
277,809
1,226,150
596
2,580,930
(49,088)
278,365
1,228,602
597
3,767,756
42,083
278,921
1,231,060
598
4,553,220
44,187
3,640,960
4,036,397
5,317,404
6,107,986
7,302,884
452,865
7,186,919
488,321
7,258,788
512,737
7,331,376
538,374
7,755,749
11,396,709
7,675,240
11,711,637
7,771,525
13,088,929
7,869,750
13,977,736
0.8161
0.9594
1.0210
1.0931
Financed by:
Equity
Share capital
Share premium
Foreign exchange reserve
Retained earnings
Other reserves
Total
Non-current liabilities
Borrowings
Derivative financial instruments
Total
Balance Sheet
2010
0
0
2
Balance Sheet
2014
2015
10,860,000
1,525,088
12,385,088
11,077,200
1,628,958
12,706,158
Non-current assets
Property, plant & equipment
Other long-term assets
Total
3,149,827
665,330
3,815,157
26,261
1,143,402
2,801,768
779,244
4,750,675
28,887
1,154,836
3,081,945
886,280
5,151,949
Current Assets
Inventories
Receivables and prepayments
Deposits, cash and bank balances
Other short-term assets
Total
384,916
1,383,831
2,664,859
303,111
4,736,717
1,242,684
413,694
630,603
107,630
2,394,611
2,356,065
14,741,152
1,279,965
421,968
643,215
116,740
2,461,888
2,690,061
15,396,219
279,479
1,233,522
600
5,211,173
46,397
280,038
1,235,989
601
5,758,581
48,717
6,771,170
7,323,925
7,404,690
565,293
7,478,737
593,557
7,969,982
14,741,152
8,072,294
15,396,219
1.1700
1.2519
######## ########
2009
Current liabilities
Trade and other payables
Sales in advance
Borrowings
Other short-term liabilities
Total
Net Current Assets
Financed by:
Equity
Share capital
Share premium
Foreign exchange reserve
Retained earnings
Other reserves
Non-controlling interests
Total
Non-current liabilities
Borrowings
Derivative financial instruments
Deferred tax liabilities
Total
2,081,639
1,451,401
315,518
1,715,914
5,564,472
(827,755)
2,987,402
1,671,078
(971,385)
11,869
711,562
2,004,062
271,778
0
2,275,840
2,987,402
Balance Sheet
2010
2011
2012
2013
2014
2015
7,663,357
742,570
8,405,927
9,073,907
670,746
9,744,653
10,888,688
709,844
11,598,532
11,977,557
753,179
12,730,736
12,576,435
801,829
13,378,264
13,205,257
856,519
14,061,776
430,849
1,372,186
2,085,451
158,642
4,047,128
362,267
1,268,154
1,014,464
109,938
2,754,823
391,248
1,521,785
1,217,357
109,016
3,239,406
422,548
1,826,142
1,460,828
114,109
3,823,627
456,352
2,191,370
1,752,994
119,452
4,520,168
492,860
2,629,644
2,103,593
118,440
5,344,537
2,240,044
2,643,899
2,670,338
2,750,448
2,832,962
2,917,950
1,677,346
1,705,943
1,740,062
1,774,863
1,810,360
1,846,568
293,867
1,379,411
1,351,823
1,324,786
1,298,291
1,272,325
1,279,484
1,404,729
1,431,211
1,459,440
1,488,484
1,518,108
5,490,741
7,133,982
7,193,433
7,309,538
7,430,096
7,554,950
(1,443,613) (4,379,159) (3,954,027) (3,485,911) (2,909,928) (2,210,413)
6,962,314
5,365,494
7,644,505
9,244,825 10,468,336 11,851,363
3,342,156
3,342,156
3,342,156
0
0
3,342,156
0
0
182,010
13,078
3,537,244
(2,299,648)
13,639
1,056,147
(879,200)
13,912
2,476,868
3,414,913
10,155
2
3,425,070
6,962,314
4,290,583
18,566
198
4,309,347
5,365,494
0.3798
0.1422
205,404
14,190
3,561,750
3,342,156
0
0
635,354
225,945
14,474
4,217,929
3,342,156
0
0
1,360,183
259,836
14,763
4,976,939
5,148,700
18,937
5,663,570
19,505
6,229,927
20,481
6,852,919
21,505
5,167,637
7,644,505
5,683,075
9,244,825
6,250,407
10,468,336
6,874,424
11,851,363
0.2359
0.2784
0.1692
0.1999
Balance Sheet
2013
Non-current assets
Property, plant & equipment
Other long-term assets
Total
Current Assets
Inventories
Receivables and prepayments
Deposits, cash and bank balances
Other short-term assets
Total
Current liabilities
Trade and other payables
Sales in advance
Borrowings
Other short-term liabilities
Total
Net Current Assets
Financed by:
Equity
Share capital
Share premium
Foreign exchange reserve
Retained earnings
Other reserves
Non-controlling interests
Total
Non-current liabilities
Borrowings
Derivative financial instruments
Deferred tax liabilities
Total
2014
2015
22,458,557
2,187,701
24,646,258
23,436,435
2,326,916
25,763,351
24,282,457
2,485,477
26,767,934
446,422
2,958,223
4,007,890
803,358
8,215,893
482,613
3,334,772
4,554,762
898,696
9,270,844
521,747
3,784,480
5,185,538
1,004,721
10,496,486
3,956,938
2,180,445
1,943,024
1,559,182
9,639,590
(1,423,696)
23,222,562
4,075,646
2,224,054
1,928,893
1,596,114
9,824,707
(553,863)
25,209,488
4,197,915
2,268,535
1,915,540
1,634,848
10,016,838
479,648
27,247,582
3,621,077
1,231,060
598
4,553,220
249,592
14,190
9,669,737
3,621,635
1,233,522
600
5,846,526
272,342
14,474
10,989,098
3,622,194
1,235,989
601
7,118,764
308,553
14,763
12,300,864
12,994,946
557,879
0
13,552,825
23,222,562
13,634,616
585,773
0
14,220,390
25,209,488
14,331,656
615,062
0
14,946,718
27,247,582
0.4636
0.5177
0.4158