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7/23/2019 3q 2014 laken
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Page 1
ZELAN BERHAD 27676-V
STATEMENT OF COMPREHENSIVE INCOME
Current year Preceding year Current year Preceding year
quarter quarter !ate o date
"#$%"$2%#& 31/03/2013 "#$%"$2%#& 31/03/2013
RM'%%% RM'000 RM'%%% RM'000
(nau!)te! Unaudited (nau!)te! Audited
Cnt)nu)n* +erat)n,
Revenue 76#%6 80,816 2.%2%7 128,011
Cost o sa!es /66%#60 "61,#18$ /2."6170 "116,%80$
&ross roit / "!oss$ #%%% 1%,3%8 /"&1%0 11,031
(t)er oerating inco*e+ nterest inco*e #22.# 36,-06 2&.." 32,62%+ Proit ro* s!a*ic deosits .6 1 ##& 1
+ (t)er oerating inco*e 17 1,.1. 21& -,-21
+ &ain on disosa! o avai!a!e+or+sa!e inancia! assets 12%# 0 #%6"&. .-
+ "oss$ / gain on air va!ue o derivative % "1.,162$ /#&.70 10,382
Unrea!ised oreign ec)ange "!oss$ / gain, net /2260 2,-8. /"&&%0 20,018
*air*ent !oss o roerty, !ant and equi*ent /#16"0 0 /#16"0 "6,-02$
Ad*inistrative eenses /21620 "6,63-$ /2%"2&0 "18,861$(t)er oerating eenses /26#&0 "11,%28$ /##&%"0 "2.,#%6$
ereciation /&.60 "1,330$ /22.60 "3,102$
inance costs /717&0 "6.,188$ /".&"&0 "-.,006$
4)are o resu!ts o associates /2&10 "1,888$ /170 "3,261$
Pr3)t $ /4,,0 5e3re taat)n #"2# "#1,-28$ &%#67 ".0,.8%$
5a eense /26.#0 "3,.63$ /&170 "2-,28.$
Pr3)t $ /4,,0 3r te +er)! $ year #%6&% "#.,2%1$ ".#1% "--,8-#$
Oter 89+reen,):e )n89e $ /4,,0 ;
Items that may be reclassified subsequently to the profit or loss
C)anges in t)e air va!ue o avai!a!e+or+sa!e inancia! assets /7.60 31,161 #76# "11,%--$
Reversa! o air va!ue on disosa! o avai!a!e+or+sa!e inancia!
assets /12%#0 0 /#%6"&.0 ".-$
c)ange dierence ro* trans!ation o oreign oerations #%.6 "18%$ .77 3,26#
Tta4 )te9, tat 9ay 5e re84a,,)3)e! ,u5,equent4y t
te +r3)t r 4,, /7%#0 30,%-2 /1%1%.0 "8,--0$
Tta4 89+reen,):e )n89e $ /4,,0 3r te +er)! $ year 27" "1#,31%$ /&.62.0 "86,6##$
Pr3)t $ /4,,0 3r te +er)! $ year
Attriuta!e to7
quity )o!ders o t)e arent #%6"6 "#.,36.$ ".2# "--,-%6$
on+contro!!ing interests & -# /"0 "-8$
#%6&% "#.,2%1$ ".#1% "--,8-#$
Tta4 89+reen,):e )n89e $ /4,,0 3r te +er)! $ year
quity )o!ders o t)e arent 27." "1#,3%1$ /&.6##0 "86,603$
on+contro!!ing interests /#&0 -2 /#&0 "#1$
27" "1#,31%$ /&.62.0 "86,6##$
9asic earnings / "!osses$ er s)are attriuta!e
to equity )o!ders o t)e Co*any "sen$ #
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ZELAN BERHAD 27676-V
STATEMENT OF FINANCIAL POSITION AS AT "# MARCH 2%#&
AS AT A4 A5
"# MARCH 2%#& 31 MARC; 2013
RM'%%% RM'000
(nau!)te! Audited
ASSETS
Nn-8urrent a,,et,
Proerty, !ant and equi*ent ##&26 1.,213
nvest*ent roerties .#"# .,2-3
nvest*ents in associates "% %2-
inancia! and ot)er receiva!es "%&.67 180,-%3
Cas) and an< a!ances "restricted$ "62 12,##6
Avai!a!e+or+sa!e inancia! assets % 361,33.
""%.#6 .-.,%8-
Current a,,et,
nventories %1% %,080
inancia! and ot)er receiva!es #.2&21 232,#36
5a recovera!e 2#72 2,%6#
eosit, cas) and an< a!ances 2&6"1 30,386
#11"#1 2-#,866TOTAL ASSETS .#11"& 8.0,8.3
E?(IT@ AND LIABILITIES
Equ)ty attr)5uta54e t equ)ty 4!er, 3 te +arent
4)are caita! 1&&1 281,632
Reserves .&62& "13%,1.3$
#"##" 1#2,#-%
on+contro!!ing interests /#1&0 "1-0$
Tta4 equ)ty #"12 1#2,30%
Nn-8urrent 4)a5)4)t)e,
9orro=ings "" 1.6,%66
erivative inancia! !iai!ity % 22,03-
eerred ta !iai!ities 266 2,6-#6%12 181,6--
Current 4)a5)4)t)e,
5rade and ot)er aya!es 2&171 2%3,2%%
9orro=ings "#222 232,%#0
Current ta !iai!ities "1#2 628
21"12" .26,86-
Tta4 4)a5)4)t)e, "7%. -08,.##
TOTAL E?(IT@ AND LIABILITIES .#11"& 8.0,8.3
et assets er s)are "RM$ %)t te
Au!)te! F)nan8)a4 State9ent, 3r te 3)nan8)a4 year en!e! "# Mar8 2%#"0
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ZELAN BERHAD 27676-V
/A88u9u4ate!
L,,e,0 $
Sare Sare arrant Tran,4at)n Ca+)ta4 enera4 Fa)r Va4ue Reta)ne! Nn-8ntr44)n* Tta4Ca+)ta4 Pre9)u9 Re,er:e, Re,er:e Re,er:e Re,er:e Re,er:e Earn)n*, Tta4 )ntere,t, Equ)ty
RM'%%% RM'%%% RM'%%% RM'%%% RM'%%% RM'%%% RM'%%% RM'%%% RM'%%% RM'%%% RM'%%%
9a!ance as at 1 Ari! 2013 21#6"2 #2&"6 - 27%. ".&.7 &2.& 16.1& /"2.&0 #&2&7 /#7%0 #&2"%
5ota! co*re)ensive inco*e / "!oss$7
Proit / "!oss$ or t)e inancia! year - - - - - - - ".2# ".2# /"0 ".#1%
(t)er co*re)ensive inco*e/ "!oss$7
Currency trans!ation dierence - - - .7.& - - - - .7.& 2. .77
Avai!a!e+or+sa!e inancia! assets7
+ air va!ue gain - - - - - - #76# - #76# - #76#
+ rec!assiication ad>ust*ent inc!uded in
roit or !oss - - - - - - /#%6"&.0 - /#%6"&.0 - /#%6"&.0
5ota! co*re)ensive "!oss$ / inco*e
or t)e inancia! year - - - .7.& - - /16.1&0 ".2# /&.6##0 /#&0 /&.62.0
5ransactions =it) o=ners7
Par va!ue and 4)are re*iu* reduction /22."%60 /#2&"60 - - - - - "&7%2 - - -
Rig)ts issue =it) =arrants 21#6" - #&%12 - - - - - &22&. - &22&.
/#7#&"0 /#2&"60 #&%12 - - - - "&7%2 &22&. - &22&.
Ba4an8e a, at "# Mar8 2%#& 1&&1 - #&%12 1&. ".&.7 &2.& - /76210 #"##" /#1&0 #"12
9a!ance as at 1 Ari! 2012 281,632 12#,3%6 + ".22$ 3.,#.- #,2.# %8,618 "31#,-.3$ 22%,082 "12%$ 228,%.3
5ota! co*re)ensive inco*e / "!oss$7
oss or t)e inancia! year + + + + + + + "--,-%6$ "--,-%6$ "-8$ "--,8-#$
(t)er co*re)ensive "!oss$ / inco*e7
Currency trans!ation dierence + + + 3,22- + + + + 3,22- 3- 3,26#
Avai!a!e+or+sa!e inancia! assets7
+ air va!ue !oss + + + + + + "11,%--$ + "11,%--$ + "11,%--$
+ rec!assiication ad>ust*ent inc!uded in
roit or !oss + + + + + + ".-$ + ".-$ + ".-$
5ota! co*re)ensive "!oss$ / inco*e
or t)e inancia! year + + + 3,22- + + "12,03#$ "--,-%6$ "86,603$ "#1$ "86,6##$
9a!ance as at 31 Marc) 2013 281,632 12#,3%6 + 2,-0. 3.,#.- #,2.# 86,.8# "3%2,.#%$ 1#2,#-% "1-0$ 1#2,30%
? 5)ese reserves re!ate to net gain ro* disosa!s o invest*ent in s)ares, issue o onus s)ares y a susidiary out o ost+acquisition reserves and transer o roits to a statutory reserve y an
overseas susidiary:
@ 5)is reserve re!ates to c)anges in air va!ue o an avai!ae+or+sa!e i nancia! assets
/Te (nau!)te! Cn!en,e! Cn,4)!ate! State9ent 3 Can*e, )n Equ)ty ,u4! 5e rea! )n 8n=un8t)n >)t te Au!)te! F)nan8)a4 State9ent, 3r te 3)nan8)a4 year en!e! "# Mar8 2%#"0
Attr)5uta54e t equ)ty 4!er, 3 te +arent
STATEMENT OF CHANES IN E?(IT@ FOR THE FINAL ?(ARTER ENDED "# MARCH 2%#&
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ZELAN BERHAD 27676-V
STATEMENT OF CASH FLOS
FOR THE FINANCIAL @EAR ENDED "# MARCH 2%#&
Current year Preceding year
!ate o date
"#$%"$2%#& 31/03/2013
RM'%%% RM'000
OPERATIN ACTIVITIES
Proit / "!oss$ or t)e year attriuta!e to equity )o!ders o t)e &rou ".2# "--,-%6$
Ad>ust*ents or 7
5a eense &17 2-,28.
ereciation o roerty, !ant and equi*ent 2..2 6,.68
ereciation o invest*ent roerties #&2 1#2
ied assets =ritten o 27 0
et a!!o=ance or doutu! dets 7 #1
9ad dets =ritten o % -0#
*air*ent !oss on roerty, !ant and equi*ent #16" 6,-02
&ain on disosa! o roerty, !ant and equi*ent /2"0 "#,%.6$
&ain on disosa! o avai!a!e+or+sa!e inancia! assets /#%6"&.0 ".-$
oss / "gain$ on air va!ue o derivative #&.7 "10,382$
nterest inco*e /2&.."0 "32,62%$Proit ro* s!a*ic deosits /##&0 "1$
inance costs ".&"& -.,006
Unrea!ised oreign ec)ange !oss / "gain$ "&&% "20,018$
ividend inco*e /6%1"0 "-,%61$
on+contro!!ing interests /"0 "-8$
4)are o resu!ts o associates 17 3,261
/"720 "3#,16%$
C)anges in =or, *enerate! 3r9 )n:e,t)n* a8t):)t)e, ".6&62 21,6-%
FINANCIN ACTIVITIES
Rig)ts issue =it) =arrants &22&. +Reay*ents o orro=ings /&"#6"#0 "8,3#1$
Proceeds ro* orro=ings #.#&&& %3,.82
Reay*ents o )ire urc)ase !iai!ities 2 "213$
nterest aid /#.6.0 "22,011$
Re!ease o deosits !edged as security 2#2#" 1.,6-3
Net 8a, 34>, /u,e! )n0 $ *enerate! 3r9 3)nan8)n* a8t):)t)e, /2"6220 -8,6%0
et *ove*ent in cas) and cas) equiva!ents #1. "1,#26$
Cas) and cas) equiva!ents at t)e eginning o t)e year 7&"6 6,1#0
Currency trans!ation dierences #%&1. 2,-22
Ca, an! 8a, equ):a4ent, at te en! 3 te year #1#6 -,#36
/Te (nau!)te! Cn!en,e! Cn,4)!ate! Ca, F4> State9ent ,u4! 5e rea! )n 8n=un8t)n >)t te
Au!)te! F)nan8)a4 State9ent, 3r te 3)nan8)a4 year en!e! "# Mar8 2%#"0