3q 2014 laken

7/23/2019 3q 2014 laken

1/4

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$ #

7/23/2019 3q 2014 laken

2/4

Page 2


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

7/23/2019 3q 2014 laken

3/4

Page 3


/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%#&

7/23/2019 3q 2014 laken

4/4

Page 4


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

Documents

3q 2014 laken