Annual Report 2016
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36. Supplementary financial information on the breakdown of realised and unrealised profits or losses
The breakdown of the retained earnings of the Group and of the Company as at 31 March, into realised and unrealised
profits, pursuant to the Paragraphs 2.06 and 2.23 of Bursa Malaysia Main Market Listing Requirements, are as follows:
Group Company
2016 2015 2016 2015
RM’000 RM’000 RM’000 RM’000
Total retained earnings of the Company and
its subsidiaries:
- realised 1,152,134 1,005,120 214,359 142,916
- unrealised (67,138) (68,750) 9,280 20,578
1,084,996 936,370 223,639 163,494
Total share of retained earnings of associates
- realised 46,139 37,960 - -
1,131,135 974,330 223,639 163,494
Less: consolidation adjustments (122,395) (104,628) - -
Total retained earnings 1,008,740 869,702 223,639 163,494
The determination of realised and unrealised profits is based on the Guidance of Special Matter No.1, Determination
of Realised and Unrealised Profits or Losses in the Context of Disclosures Pursuant to Bursa Malaysia Securities
Berhad Listing Requirements, issued by the Malaysian Institute of Accountants on 20 December 2010.
Notes to the Financial Statements
(Cont’d.)
