IKHMAS JAYA GROUP BERHAD - MalaysiaStock.Biz

Feb 23, 2016 - (2) Ikhmas Jaya Group Berhad was listed on the Main Market of the Bursa ..... Ikhmas Jaya Holdings Sdn Bhd (a significant shareholder) ...
707KB Sizes 1 Downloads 48 Views
IKHMAS JAYA GROUP BERHAD (1072872-D) Interim financial statements for the year ended 31 December 2015 (The figures have not been audited) CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME For the Financial Year Ended 31 December 2015 (Fourth Quarter)

Individual Quarter Current Year Preceding Year Quarter Corresponding Quarter 31.12.2015 RM'000 Continuing Operations: Revenue

Cumulative Quarter Current Year Period Preceding Year To Date Corresponding Period

31.12.2014 RM'000

31.12.2015 RM'000

31.12.2014 RM'000

64,377

94,967

268,656

293,505

Cost of sales

(51,288)

(76,650)

(201,321)

(235,605)

Gross profit

13,089

18,317

67,335

57,900

100

82

639

259

Administrative expenses

(3,550)

(3,514)

(10,712)

(8,980)

Other operating expenses

(5,452)

(4,736)

(19,341)

(15,753)

139

187

654

686

(1,523)

(1,631)

(5,711)

(5,277)

2,803

8,705

32,864

28,835

(2,790)

(8,462)

(7,426)

1,979

5,915

24,402

21,409

2,374 (395) 1,979

5,765 150 5,915

25,256 (854) 24,402

21,546 (137) 21,409

0.46 N/A

1.46 N/A

4.86 N/A

5.47 N/A

Other income

Finance income Finance costs Profit before taxation Taxation Profit for the period Profit attributable to : Equity holders of the Company Non-controlling interests

Earnings per share (sen) attributable to owners of the parent: - Basic - Diluted

(824)

Notes:

(1) The unaudited Condensed Consolidated Statement of Comprehensive Income should be read in conjunction with the Proforma Consolidated Financial Information and Accountants' Report for the financial year ended 31 December 2014 as disclosed in the Prospectus of the Company dated 30 June 2015 and the accompanying explanatory notes as attached to this interim financial statements. (2) Ikhmas Jaya Group Berhad was listed on the Main Market of the Bursa Malaysia Securities Berhad on 27 July 2015.

1

IKHMAS JAYA GROUP BERHAD (1072872-D) Interim financial statements for the year ended 31 December 2015 (The figures have not been audited) CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at 31 December 2015 (Unaudited)

(Unaudited)

As at 31.12.2015

As at 31.12.2014

RM'000

RM'000

ASSETS Non-current assets Property, plant and equipment Investment Deferred tax assets Investment property Total Non-current assets

102,167 226 108 2,930 105,431

79,466 226 19 2,162 81,873

Current assets Trade and other receivables Inventories Current tax assets Cash and cash equivalents Total Current assets

220,814 449 397 35,704 257,364

178,190 245 82 27,060 205,577

TOTAL ASSETS

362,795

287,450

EQUITY AND LIABILITIES Equity Share capital Share premium Merger deficit Retained profits Equity attributable to equity holders of the company Non-controlling interests Total equity

130,000 36,747 (68,500) 91,202 189,449 (655) 188,794

98,500 (68,500) 65,946 95,946 199 96,145

15,354 8,077 23,431

19,880 5,561 25,441

88,187 61,116 1,267 150,570

102,480 57,317 6,067 165,864

Total Liabilities

174,001

191,305

TOTAL EQUITY