STATEMENTS OF PROFIT OR LOSS For the financial year ended 30 June 2015 Amounts in RM million unless otherwise stated
|
|
|
- Avice Dorsey
- 7 years ago
- Views:
Transcription
1 STATEMENTS OF PROFIT OR LOSS For the financial year ended 30 June 2015 Revenue 5 43, , , ,955.6 Operating expenses 6 (41,607.4) (40,747.6) (17.2) (13.0) Other operating income Other gains and losses (0.9) Operating profit 3, , , ,941.7 Share of results of joint ventures 9 (100.6) (39.1) Share of results of associates 10 (21.4) Profit before interest and tax 3, , , ,941.7 Finance income Finance costs 12 (470.6) (415.0) (169.0) (191.0) Profit before tax 3, , , ,951.0 Taxation 13 (567.0) (707.5) Profit from continuing operations 2, , , ,951.6 Profit from discontinued operations (net of tax) Profit for the financial year 2, , , ,951.6 Profit for the financial year attributable to owners of: - the from continuing operations 2, , , ,951.6 from discontinued operations , , , , non-controlling interests , , , ,951.6 Sen Sen Earnings per share attributable to owners of the : 15 Basic - from continuing operations from discontinued operations Diluted - from continuing operations from discontinued operations The notes on pages 215 to 384 form an integral part of these financial statements. 204
2 STATEMENTS OF COMPREHENSIVE INCOME For the financial year ended 30 June 2015 Profit for the financial year 2, , , ,951.6 Other comprehensive income/(loss) Items that will be reclassified subsequently to profit or loss Currency translation differences - subsidiaries (437.1) Net change in fair value of: - investments 24 (22.1) cash flow hedges Share of other comprehensive income/(loss) of: - joint ventures associates 18.2 (1.2) Taxation (66.7) (5.7) (348.3) Reclassified to profit or loss: - currency translation differences on: - repayment of net investments (151.5) (113.4) - disposal of a subsidiary changes in fair value on disposal of investments (0.1) - changes in fair value of cash flow hedges as adjustment to revenue and other gains and losses (250.5) 19.7 Reclassified changes in fair value of cash flow hedges to inventories (20.9) 49.5 Taxation 83.6 (20.9) (413.5) Items that will not be reclassified subsequently to profit or loss Actuarial losses on defined benefit pension plans 45 (6.6) (19.1) Share of other comprehensive (loss)/income of a joint venture (20.9) 17.6 Taxation 1.7 (0.2) (25.8) (1.7) Strategic Report Corporate Governance Financial Reports Other Information Total other comprehensive income/(loss) from continuing operations (415.2) Total other comprehensive income from discontinued operations (407.2) Total comprehensive income for the financial year 3, , , ,951.6 Total comprehensive income for the financial year attributable to owners of: - the from continuing operations 2, , , ,951.6 from discontinued operations , , , , non-controlling interests , , , ,951.6 The notes on pages 215 to 384 form an integral part of these financial statements. 205
3 STATEMENTS OF FINANCIAL POSITION As at 30 June 2015 NON-CURRENT ASSETS Property, plant and equipment 18 16, ,346.7 Biological assets 19 5, ,534.1 Prepaid lease rentals Investment properties Land held for property development Subsidiaries 23 7, ,915.0 Joint ventures 9 2, ,590.3 Associates 10 1, ,521.0 Investments Intangible assets 25 3, ,233.5 Deferred tax assets 26 1, Tax recoverable Derivative assets Receivables , ,268.8 Amounts due from customers on construction contracts , , , ,183.8 CURRENT ASSETS Inventories 31 9, ,510.9 Biological assets Property development costs 32 2, ,917.2 Receivables 29 7, , , ,020.2 Accrued billings and others 33 1, ,284.3 Tax recoverable Derivative assets Cash held under Housing Development Accounts Bank balances, deposits and cash 35 3, , , , , ,360.2 Non-current assets held for sale TOTAL ASSETS 61, , , ,
4 Strategic Report EQUITY Share capital 37 3, , , ,032.1 Share premium 1, , Reserves 39 7, , , ,764.2 Retained profits 18, , , ,929.3 ATTRIBUTABLE TO OWNERS OF THE COMPANY 30, , , ,280.6 Non-controlling interests 40 1, TOTAL EQUITY 31, , , ,280.6 NON-CURRENT LIABILITIES Borrowings 41 11, , , ,700.0 Finance lease obligation Payables 43 2,558.1 Provisions Retirement benefits Deferred income Deferred tax liabilities 26 2, Derivative liabilities , , , ,260.7 Corporate Governance Financial Reports Other Information CURRENT LIABILITIES Payables 43 8, , , Progress billings and others Borrowings 41 6, , Finance lease obligation Provisions Deferred income Tax payable Derivative liabilities , , , ,002.7 Liabilities associated with assets held for sale TOTAL LIABILITIES 30, , , ,263.4 TOTAL EQUITY AND LIABILITIES 61, , , ,544.0 The notes on pages 215 to 384 form an integral part of these financial statements. 207
5 STATEMENTS OF CHANGES IN EQUITY For the financial year ended 30 June Note Share capital Share premium Reserves Retained profits Attributable to owners of the Noncontrolling interests Total equity At 1 July , , , , ,465.3 Profit for the financial year 2, , ,435.7 Other comprehensive income/(loss) for the financial year (25.5) Total comprehensive income , , ,060.1 Performance-based employee share scheme 38 (2.1) (2.1) (2.1) Share of capital reserve of associates 10 (2.9) (2.9) (2.9) Transfer between reserves (5.6) 5.6 Transactions with owners: - acquisition of non-wholly owned subsidiaries 50(a) issue of shares in a subsidiary capital repayment by a subsidiary (7.3) (7.3) - dividends paid by way of: 16 - issuance of shares pursuant to the Dividend Reinvestment Plan ,241.1 (1,314.6) - cash (877.3) (877.3) (96.6) (973.9) Share issue expenses 37 (0.5) (0.5) (0.5) At 30 June , , , , , , ,
6 Strategic Report 2014 Note Share Share capital premium Reserves Retained profits Attributable to owners of the Noncontrolling interests Total equity At 1 July , , , , ,981.1 Profit for the financial year 3, , ,520.5 Other comprehensive loss for the financial year (343.5) (1.3) (344.8) (62.4) (407.2) Total comprehensive (loss)/ income (343.5) 3, , ,113.3 Performance-based employee share scheme Share of capital reserve of associates Transfer between reserves (126.7) Transactions with owners: - acquisition of non-wholly owned subsidiaries acquisition of non-controlling interests (52.0) (52.0) (25.3) (77.3) - disposal of subsidiaries (68.8) (68.8) - dividends paid by way of: 16 - issuance of shares pursuant to the Dividend Reinvestment Plan (482.5) - cash (1,503.9) (1,503.9) (61.1) (1,565.0) Share issue expenses (0.7) (0.7) (0.7) At 30 June , , , , ,465.3 Corporate Governance Financial Reports Other Information 209
7 Statements of Changes in Equity For the financial year ended 30 June 2015 (continued) 2015 Note Share capital Share premium Reserves Retained profits Total equity At 1 July , , , ,280.6 Profit for the financial year 1, ,281.2 Performance-based employee share scheme 38 (2.1) (2.1) Transactions with owners: - dividends paid by way of: 16 - issuance of shares pursuant to the Dividend Reinvestment Plan ,241.1 (1,314.6) - cash (877.3) (877.3) Share issue expenses 37 (0.5) (0.5) At 30 June , , , , , At 1 July , , , ,794.5 Profit for the financial year 1, ,951.6 Performance-based employee share scheme Transactions with owners: - dividends paid by way of: 16 - issuance of shares pursuant to the Dividend Reinvestment Plan (482.5) - cash (1,503.9) (1,503.9) Share issue expenses (0.7) (0.7) At 30 June , , , ,280.6 An analysis of the movements in each category within reserves is set out in Note 39. The notes on pages 215 to 384 form an integral part of these financial statements. 210
8 STATEMENTS OF CASH FLOWS For the financial year ended 30 June 2015 Strategic Report Cash flow from operating activities Profit from continuing operations 2, , , ,951.6 Adjustments for: - dividends from subsidiaries (1,254.0) (1,955.6) - amortisation of prepaid lease rentals depreciation and amortisation 1, , share of results of joint ventures and associates (100.2) - finance income (196.3) (160.8) (187.9) (200.3) - finance costs taxation (0.5) (0.6) - other non-cash items [note (a)] (472.4) (109.4) (8.1) 0.7 4, ,204.4 (0.3) (13.2) Changes in working capital: - inventories and rental assets (553.2) - property development costs (575.2) (82.6) - land held for property development (6.9) (31.1) - receivables and others (474.2) (1,247.6) 12.2 (18.7) - payables and others (214.7) 44.3 (37.8) (0.8) Cash generated from/(used in) operations 3, ,334.2 (25.9) (32.7) Tax paid (957.6) (703.0) (1.1) (0.6) Dividends received from: - subsidiaries 1, , joint ventures associates Income received from investments Operating cash flow from continuing operations 3, , , ,922.3 Operating cash flow from discontinued operations Net cash from operating activities 3, , , ,922.3 Corporate Governance Financial Reports Other Information 211
9 Statements of Cash Flows For the financial year ended 30 June 2015 (continued) Cash flow from investing activities Finance income received Proceeds from sale of: - property, plant and equipment investment properties a joint venture 51(b) associates 51(c) investments Net cash inflow from disposal of subsidiaries 51(a) Purchase of: - property, plant and equipment 18 (1,344.2) (1,435.2) - investment properties (2.3) (25.9) - investments (58.7) (51.3) - intangible assets (214.5) (166.3) Costs incurred on biological assets (237.3) (202.1) Payment for prepaid lease rentals (49.9) (105.6) Acquisition of subsidiaries 50(a) (6,022.9) (195.1) Subscription of shares in joint ventures (350.8) (267.4) Acquisition and subscription of shares in associates (64.5) (93.6) Advances to subsidiaries (801.8) (262.9) Repayment from subsidiaries 1, Others Investing cash flow (used in)/from continuing operations (7,268.5) (1,851.3) Investing cash flow from discontinued operations Net cash (used in)/from investing activities (7,268.5) (1,278.3)
10 Strategic Report Cash flow from financing activities Proceeds from shares issued to owner of noncontrolling interest 0.1 Capital repayment by a subsidiary to owners of non-controlling interests (7.3) Purchase of additional interest in subsidiaries (77.3) Advances from a subsidiary Share issue expenses (0.5) (0.7) (0.5) (0.7) Finance costs paid (585.8) (443.1) (160.3) (190.9) Long-term borrowings raised 3, ,536.2 Repayment of long-term borrowings (1,829.7) (360.8) (700.0) Revolving credits, trade facilities and other shortterm borrowings (net) 2,942.6 (415.1) (300.0) Dividends paid (973.9) (1,554.9) (877.3) (1,503.9) Financing cash flow from/(used in) continuing operations 3,344.6 (1,315.7) (1,727.4) (1,993.5) Financing cash flow used in discontinued operations 14 (12.7) Net cash from/(used in) financing activities 3,344.6 (1,328.4) (1,727.4) (1,993.5) Corporate Governance Financial Reports Other Information Net (decrease)/increase in cash and cash equivalents (902.7) (135.2) 22.5 Foreign exchange differences (117.8) Cash and cash equivalents at beginning of the financial year 4, , Cash and cash equivalents at end of the financial year [note (b)] 4, ,
11 Statements of Cash Flows For the financial year ended 30 June 2015 (continued) a. Other non-cash items: Income from investments (66.1) (42.8) (Gain)/loss on disposal of: - property, plant and equipment (83.0) (104.8) - prepaid lease rental (1.8) - investment properties (68.1) (3.0) - subsidiaries 51(a) 3.7 (19.6) - a joint venture (157.2) - associates (55.5) investments (0.1) Surplus from liquidation of a subsidiary (5.6) Write offs of: - property, plant and equipment biological assets Write-down of inventories (net) Impairment/(reversal of impairment) of: - property, plant and equipment 15.0 (24.9) - biological assets (3.3) - prepaid lease rentals (1.4) - investment properties intangible assets (1.3) receivables Changes in fair value of derivatives and warrants (282.0) 21.5 Unrealised foreign currencies exchange loss/ (gain) (2.5) 0.7 Realised foreign currencies exchange gain transferred from equity (151.5) (113.4) Performance-based employee share scheme and other expenses (472.4) (109.4) (8.1) 0.7 b. Cash and cash equivalents at end of the financial year: Cash held under Housing Development Accounts Bank balances, deposits and cash 35 3, , Bank overdrafts 41 (46.4) (93.8) 4, , The notes on pages 215 to 384 form an integral part of these financial statements. 214
CONSOLIDATED INCOME STATEMENT FOR THE FINANCIAL YEAR ENDED 25 DECEMBER 2015
56 Neptune Orient Lines Limited (incorporated in Singapore) and its Subsidiaries Annual Report CONSOLIDATED INCOME STATEMENT FOR THE FINANCIAL YEAR ENDED 25 DECEMBER Continuing operations Revenue 4 5,382,596
Consolidated Balance Sheets
Consolidated Balance Sheets March 31 2015 2014 2015 Assets: Current assets Cash and cash equivalents 726,888 604,571 $ 6,057,400 Marketable securities 19,033 16,635 158,608 Notes and accounts receivable:
Consolidated balance sheet
83 Consolidated balance sheet December 31 Non-current assets Goodwill 14 675.1 978.4 Other intangible assets 14 317.4 303.8 Property, plant, and equipment 15 530.7 492.0 Investment in associates 16 2.5
Audited (Restated) (*)
31 December 2015 31 December 2014 31 December 2013 ASSETS Current assets 459.875.342 251.625.938 233.029.758 Cash and cash equivalents 5 123.908.125 123.909.277 101.043.123 Financial investments 6 -- 15.126.664
Notes to the 2008 Full financial statements continued
30 CHANGES IN EQUITY, SHARE PREMIUM AND RESERVES Year ended 31 December 2008 Year ended 31 December 2007 Attributable Outside Total Attributable Outside Total to interests to interests shareholders shareholders
Consolidated Statement of Profit or Loss (in million Euro)
Consolidated Statement of Profit or Loss (in million Euro) Q3 2013 Q3 2014 % change 9m 2013 9m 2014 % change Revenue 689 636-7.7% 2,126 1,909-10.2% Cost of sales (497) (440) -11.5% (1,520) (1,324) -12.9%
Consolidated Statement of Profit or Loss (in million Euro)
Consolidated Statement of Profit or Loss (in million Euro) Q3 2014 Q3 2015 % change 9m 2014 9m 2015 % change Revenue 636 661 3.9% 1,909 1,974 3.4% Cost of sales (440) (453) 3.0% (1,324) (1,340) 1.2% Gross
Consolidated Statements of Profit or Loss Ricoh Company, Ltd. and Consolidated Subsidiaries For the Years Ended March 31, 2014 and 2015
Consolidated Statements of Profit or Loss Sales: Products 1,041,794 1,071,446 8,928,717 Post sales and rentals 1,064,555 1,068,678 8,905,650 Other revenue 89,347 91,818 765,150 Total sales 2,195,696 2,231,942
Consolidated Statement of Profit or Loss
Consolidated Statement of Profit or Loss Sales: Products 864,699 1,041,794 $ 10,114,505 Post sales and rentals 941,610 1,064,555 10,335,485 Other revenue 79,686 89,347 867,447 Total sales 1,885,995 2,195,696
3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS
3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS (1) Consolidated Quarterly Balance Sheets September 30, 2014 and March 31, 2014 Supplementary Information 2Q FY March 2015 March 31, 2014 September 30, 2014
Consolidated Statement of Profit or Loss (in million Euro)
Consolidated Statement of Profit or Loss (in million Euro) Q2 2012 Q2 2013 % H1 2012 H1 2013 % Restated * change Restated * change Revenue 779 732-6.0% 1,513 1,437-5.0% Cost of sales (553) (521) -5.8%
CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002
CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002 Unaudited Unaudited Note Turnover 2 5,576 5,803 Other net losses (1) (39) 5,575 5,764 Direct costs and operating expenses (1,910)
3 Audited financial statements for the year ended 31 December 2009
3 Audited financial statements income statement Revenue from Continuing Operations Commonwealth Government Financial Assistance excluding hecs help higher education Contribution scheme (hecs help) 2.1
Consolidated financial statements
Rexam Annual Report 83 Consolidated financial statements Consolidated financial statements: Independent auditors report to the members of Rexam PLC 84 Consolidated income statement 87 Consolidated statement
Suruhanjaya Syarikat Malaysia Taxonomy Tagging List Templates ssmt_20131231
Suruhanjaya Syarikat Malaysia Taxonomy Tagging List Templates ssmt_20131231 A view of financial and non financial elements as may be presented in set of financial statements. Content Page [010000] Filing
STANDARD CHARTERED BANK KENYA LIMITED CONSOLIDATED PROFIT AND LOSS STATEMENT
CONSOLIDATED PROFIT AND LOSS STATEMENT II PROFIT AND LOSS ACCOUNT 31.12.2010 31.12.2011 1 INTEREST INCOME 1.1 Loans and advances 5,995,619 9,546,532 1.2 Government securities 3,660,676 2,240,570 1.3 Deposits
Acal plc. Accounting policies March 2006
Acal plc Accounting policies March 2006 Basis of preparation The consolidated financial statements of Acal plc and all its subsidiaries have been prepared in accordance with International Financial Reporting
Fiat S.p.A. Board of Directors Meeting: 2013 Financial Statements and Calling of the Annual General Meeting
Fiat S.p.A. Board of Directors Meeting: 2013 Financial Statements and Calling of the Annual General Meeting The Board of Directors of Fiat S.p.A. met today in Turin to: approve the 2013 consolidated financial
Helmut Engelbrecht, Chief Executive of URENCO Group, commenting on the half-year results, said:
news release 3 September 2014 URENCO Group Half-Year 2014 Unaudited Financial Results London 3 September 2014 URENCO Group ( URENCO or the Group ), an international supplier of uranium enrichment and nuclear
Volex Group plc. Transition to International Financial Reporting Standards Supporting document for 2 October 2005 Interim Statement. 1.
Volex Group plc Transition to International Financial Reporting Standards Supporting document for 2 October 2005 Interim Statement 1. Introduction The consolidated financial statements of Volex Group plc
(These incorporate the June 2011 amendments to IAS 1 and are effective for annual periods commencing on, or after, 1 July 2012).
This booklet contains pro-forma: a) Statement of Comprehensive Income By Nature (page 1), Statement of Comprehensive Income By Function (page 2), and Statement of Financial Position (page 3). AND (IAS
ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of June 30, 2014 in CZK Millions
BALANCE SHEET Assets Property, plant and equipment: 30. 6. 2014 31. 12. 2013 Plant in service 319 440 319 081 Less accumulated provision for depreciation (188 197) (182 282) Net plant in service 131 243
ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets
Consolidated Balance Sheets June 30, 2015, December 31, 2014, and (June 30, 2015 and 2014 are reviewed, not audited) Assets 2015.6.30 2014.12.31 2014.6.30 Current assets: Cash and cash equivalents $ 36,400,657
MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006
CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 2005 2006 ASSETS Investments - other than investments in affiliates: Securities available for sale: Fixed maturities, at fair value 3,043,851 3,193,503
Consolidated Profit and Loss Account for the year ended 31 December 2002
Consolidated Profit and Loss Account for the year ended 31 December 2002 -------------------2002------------------ -------------------2001------------------ Note Results from Other items Total Results
ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2015 in CZK Millions
BALANCE SHEET Assets Property, plant and equipment: 31. 03. 2015 31. 12. 2014 Plant in service 345,012 344,246 Less accumulated provision for depreciation (199,841) (196,333) Net plant in service 145,171
Brief Report on Closing of Accounts (connection) for the Term Ended March 31, 2007
MARUHAN Co., Ltd. Brief Report on Closing of (connection) for the Term Ended March 31, 2007 (Amounts less than 1 million yen omitted) 1.Business Results for the term ended on March, 2007 (From April 1,
Preliminary Final report
Appendix 4E Rule 4.3A Preliminary Final report AMCOR LIMITED ABN 62 000 017 372 1. Details of the reporting period and the previous corresponding period Reporting Period: Year Ended Previous Corresponding
1 CONSOLIDATED FINANCIAL STATEMENTS (1) Consolidated Balance Sheets
1 CONSOLIDATED FINANCIAL STATEMENTS (1) Consolidated Balance Sheets As of March 31,2014 As of March 31,2015 Assets Cash and due from banks 478,425 339,266 Call loans and bills bought 23,088 58,740 Monetary
International Accounting Standard 7 Statement of cash flows *
International Accounting Standard 7 Statement of cash flows * Objective Information about the cash flows of an entity is useful in providing users of financial statements with a basis to assess the ability
Transition to International Financial Reporting Standards
Transition to International Financial Reporting Standards Topps Tiles Plc In accordance with IFRS 1, First-time adoption of International Financial Reporting Standards ( IFRS ), Topps Tiles Plc, ( Topps
Berjaya Food Berhad Company No: 876057-U
Berjaya Food Berhad Company No: 876057-U Date: 10 June 2016 Subject: UNAUDITED INTERIM FINANCIAL REPORT FOR THE PERIOD ENDED 30 APRIL 2016 Table of contents Page Condensed Consolidated Statement of Profit
Interim Financial Statements
[Type text] Interim Financial Statements KCA Deutag Alpha Limited For the twelve months ended 31 December 2015 Page 1 of 11 Table of Contents Consolidated income statement... 3 Consolidated statement of
Unaudited Condensed Interim Financial Statements for the six months period ended 30 June 2015
(9557 T) Unaudited Condensed Interim Financial Statements for the six months period ended 30 June 2015 CONTENTS PAGES Unaudited interim statement of financial position 1 Unaudited interim income statement
(SEA) : SeaDragon Limited
A: (SEA) : SeaDragon Limited Reporting Period Previous Reporting Period Results for announcement to the market 12 months to 31 March 2013 12 months to 31 March 2012 Revenue from continuing ordinary activities
STANDARD CHARTERED BANK KENYA LIMITED CONSOLIDATED PROFIT AND LOSS STATEMENT
CONSOLIDATED PROFIT AND LOSS STATEMENT FINANCIAL STATEMENTS AND OTHER DISCLOSURES II PROFIT AND LOSS ACCOUNT 30.06.2012 31.12.2012 31.03.2013 30.06.2013 1 INTEREST INCOME Unaudited Audited Unaudited Unaudited
Total revenue (incl share of joint ventures) 1,082.2m 1,017.8m +6.3% EBITDA* 40.0m 40.0m +0.0% EBITA* 32.7m 30.5m +6.9% EBIT* 31.3m 28.3m +10.
Fyffes delivers further growth in revenue and earnings Preliminary Results Restated Change % Total revenue (incl share of joint ventures) 1,082.2m 1,017.8m +6.3% EBITDA* 40.0m 40.0m +0.0% EBITA* 32.7m
Principal Accounting Policies
1. Basis of Preparation The accounts have been prepared in accordance with Hong Kong Financial Reporting Standards ( HKFRS ). The accounts have been prepared under the historical cost convention as modified
MEXICAN STOCK EXCHANGE
STOCK EXCHANGE CODE: STATEMENT OF FINANCIAL POSITION QUARTER: 4 YEAR: 214 REF AT 31 DECEMBER 214 AND 31 DECEMBER 213 (Thousand Pesos) ACCOUNT / SUBACCOUNT ENDING CURRENT PREVIOUS YEAR END Amount Amount
Small Company Limited. Abbreviated Accounts. 31 December 2007
Registered number 123456 Small Company Limited Abbreviated Accounts 31 December 2007 Abbreviated Balance Sheet as at 31 December 2007 Notes 2007 2006 Fixed assets Intangible assets 2 Tangible assets 3
Statement of Cash Flows
STATUTORY BOARD FINANCIAL REPORTING STANDARD SB-FRS 7 Statement of Cash Flows This version of SB-FRS 7 does not include amendments that are effective for annual periods beginning after 1 January 2014.
Consolidated Financial Results for Six Months Ended September 30, 2007
Consolidated Financial Results for Six Months Ended September 30, 2007 SOHGO SECURITY SERVICES CO., LTD (URL http://ir.alsok.co.jp/english) (Code No.:2331, TSE 1 st Sec.) Representative: Atsushi Murai,
PENSONIC HOLDINGS BERHAD (300426-P) (Incorporated in Malaysia) CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE QUARTER ENDED 31 AUGUST 2015
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE QUARTER ENDED 31 AUGUST 2015 CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FOR THE QUARTER ENDED 31 AUGUST 2015 (Unaudited) Individual Quarter
SAGICOR FINANCIAL CORPORATION
Interim Financial Statements Nine-months ended September 30, 2015 FINANCIAL RESULTS FOR THE CHAIRMAN S REVIEW The Sagicor Group recorded net income from continuing operations of US $60.4 million for the
<NAME OF THE BROKERING FIRM> STATEMENT OF FINANCIAL POSITION AS AT <.>
ASSETS STATEMENT OF FINANCIAL POSITION AS AT NOTES ANNEXURE 4 NON CURRENT ASSETS PROPERTY, PLANT & EQUIPMENT 1 INTANGIBLE ASSETS 2 INVESTMENT IN SUBSIDIARIES 3 INVESTMENT
Anadolu Hayat Emeklilik Anonim Şirketi Consolidated Balance Sheet As At 31 December 2015 (Currency: Turkish Lira (TRY))
Consolidated Balance Sheet As At ASSETS I- Current Assets A- Cash and Cash Equivalents 14 302,999,458 216,428,429 1- Cash 14 3,385 27,952 2- Cheques Received 3- Banks 14 145,598,543 87,301,020 4- Cheques
SIGNIFICANT GROUP ACCOUNTING POLICIES
SIGNIFICANT GROUP ACCOUNTING POLICIES Basis of consolidation Subsidiaries Subsidiaries are all entities over which the Group has the sole right to exercise control over the operations and govern the financial
STATEMENT ON FINANCIAL POSITION
STATEMENT ON FINANCIAL POSITION DESCRIPTION NOTE DAY 30.06.2013 31.12.2012 Fixed assets 218 532 221 493 214 682 Intangibles 3 583 3 057 3 033 Tangible fixed assets 2 69 812 69 272 63 027 Investment properties
ARM Holdings plc Consolidated balance sheet - IFRS
ARM Holdings plc Consolidated balance sheet - IFRS 30 June 31 December 2010 2009 Unaudited Audited 000 000 Assets Current assets: Financial assets: Cash and cash equivalents 53,746 34,489 Short-term investments
HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013
HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED BALANCE SHEETS ASSETS
Condensed Consolidated Statement of Comprehensive Income For the second quarter ended 30 September 2013 (Unaudited)
Condensed Consolidated Statement of Comprehensive Income For the second quarter ended 30 September 2013 (Unaudited) Group Individual Quarter ended Unaudited Unaudited 30 Sep 2012 (Company No: 591898-H)
Consolidated statement of total comprehensive income For the Years Ended 31 December 2013 and 2012 2013 2012 Note w 000 w 000 Revenue 4 71,514 46,007 Cost of sales 5 (31,273) (21,926) Gross profit 40,241
G8 Education Limited ABN: 95 123 828 553. Accounting Policies
G8 Education Limited ABN: 95 123 828 553 Accounting Policies Table of Contents Note 1: Summary of significant accounting policies... 3 (a) Basis of preparation... 3 (b) Principles of consolidation... 3
ILLUSTRATIVE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2013 International Financial Reporting Standards
ILLUSTRATIVE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2013 International Financial Reporting Standards 2 A Layout (International) Group Ltd Annual report and financial statements For the year ended
Consolidated Interim Earnings Report
Consolidated Interim Earnings Report For the Six Months Ended 30th September, 2003 23th Octorber, 2003 Hitachi Capital Corporation These financial statements were prepared for the interim earnings release
EXPLANATORY NOTES. 1. Summary of accounting policies
1. Summary of accounting policies Reporting Entity Taranaki Regional Council is a regional local authority governed by the Local Government Act 2002. The Taranaki Regional Council group (TRC) consists
Abbey plc ( Abbey or the Company ) Interim Statement for the six months ended 31 October 2007
Abbey plc ( Abbey or the Company ) Interim Statement for the six months ended 31 October 2007 The Board of Abbey plc reports a profit before taxation of 18.20m which compares with a profit of 22.57m for
Reconciliations between IFRS and UK GAAP
Reconciliations between IFRS and UK GAAP The following reconciliations provide a quantification of the effect of the transition to IFRS. The following seven reconciliations provide details of the impact
financial statements 175 Independent Auditors report
TUI Travel PLC Annual Report & Accounts Strategic REPORT Business and financial review Shareholder information 103 103 GROUP financial statements 104 Independent Auditors report (Group) 107 Consolidated
Large Company Limited. Report and Accounts. 31 December 2009
Registered number 123456 Large Company Limited Report and Accounts 31 December 2009 Report and accounts Contents Page Company information 1 Directors' report 2 Statement of directors' responsibilities
ARABIAN SCANDINAVIAN INSURANCE COMPANY P.L.C.
ARABIAN SCANDINAVIAN INSURANCE COMPANY P.L.C. Financial statements and independent auditor s report for the year ended 31 December 2012 ARABIAN SCANDINAVIAN INSURANCE COMPANY P.L.C. Contents Pages Independent
136 ST ENGINEERING / ABOVE & BEYOND
136 ST ENGINEERING / ABOVE & BEYOND Independent auditors report Members of the Company Singapore Technologies Engineering Ltd Report on the financial STATEMENTS We have audited the accompanying financial
The consolidated financial statements of
Our 2014 financial statements The consolidated financial statements of plc and its subsidiaries (the Group) for the year ended 31 December 2014 have been prepared in accordance with International Financial
SINOCHEM HONG KONG (GROUP) COMPANY LIMITED. Report of the Directors and Audited Consolidated Financial Statements.
Report of the Directors and Audited Consolidated Financial Statements CONTENTS Pages REPORT OF THE DIRECTORS 1-2 INDEPENDENT AUDITORS REPORT 3 AUDITED FINANCIAL STATEMENTS Consolidated statement of comprehensive
The Effects of Changes in Foreign Exchange Rates
STATUTORY BOARD FINANCIAL REPORTING STANDARD SB-FRS 21 The Effects of Changes in Foreign Exchange Rates SB-FRS 21 The Effects of Changes in Foreign Exchange Rates was operative for Statutory Boards financial
An income statement and statement of comprehensive income (continued)
FIRST RESOURCES LIMITED Unaudited Financial Statements for the Third Quarter ( 3Q ) and Nine Months ( 9M ) Ended 30 September 2015 1(a) An income statement and statement of comprehensive income or a statement
Financial statements: contents
Section 5 Financial statements 115 Financial statements: contents Consolidated financial statements Independent auditors report to the members of Pearson plc 116 Consolidated income statement 123 Consolidated
International Accounting Standard 21 The Effects of Changes in Foreign Exchange Rates
International Accounting Standard 21 The Effects of Changes in Foreign Exchange Rates Objective 1 An entity may carry on foreign activities in two ways. It may have transactions in foreign currencies or
IFRS Illustrative Consolidated Financial Statements 2014
IFRS Illustrative Consolidated Financial Statements 2014 1 PKF International Limited administers a network of legally independent member firms which carry on separate businesses under the PKF Name. PKF
KYODO PRINTING CO., LTD. and Consolidated Subsidiaries
KYODO PRINTING CO., LTD. and Consolidated Subsidiaries Interim Consolidated Financial Statements (Unaudited) for the, Interim Consolidated Balance Sheets, as compared with March 31, (Unaudited) ASSETS,
CONSOLIDATED FINANCIAL STATEMENTS OF THE AUTOSTRADE PER L ITALIA GROUP FOR THE YEAR ENDED 31 DECEMBER 2013
CONSOLIDATED FINANCIAL STATEMENTS OF THE AUTOSTRADE PER L ITALIA GROUP FOR THE YEAR ENDED 31 DECEMBER 2013 INDICE 1 Contents 2 Contents 1. Consolidated financial statements......5 2. Notes.....15 3. Annexes...101
KOREAN AIR LINES CO., LTD. AND SUBSIDIARIES. Consolidated Financial Statements
Consolidated Financial Statements December 31, 2015 (With Independent Auditors Report Thereon) Contents Page Independent Auditors Report 1 Consolidated Statements of Financial Position 3 Consolidated Statements
AssetCo plc ( AssetCo or the Company ) Results for the six-month period ended 31 March 2012
Issued on behalf of AssetCo plc Date: Friday 29 June 2012 Immediate Release Statement by the Chairman, Tudor Davies AssetCo plc ( AssetCo or the Company ) Results for the six-month period ended 31 March
Consolidated Statement of Financial Position Sumitomo Corporation and Subsidiaries As of March 31, 2016 and 2015. Millions of U.S.
Consolidated Statement of Financial Position Sumitomo Corporation and Subsidiaries As of March 31, 2016 and 2015 ASSETS Current assets: Cash and cash equivalents 868,755 895,875 $ 7,757 Time deposits 11,930
Rubicor Group Limited and Controlled Entities
Consolidated Statement of Profit or Loss and Other Comprehensive Income For the financial year ended 30 June Note Revenue 2 204,314 198,028 Other gains and losses 2 403 - Gain on debt forgiven 3-88,608
Financial Results. siemens.com
s Financial Results Fourth Quarter and Fiscal 2015 siemens.com Key figures (in millions of, except where otherwise stated) Volume Q4 % Change Fiscal Year % Change FY 2015 FY 2014 Actual Comp. 1 2015 2014
Indian Accounting Standard (Ind AS) 7 Statement of Cash Flows
Contents Indian Accounting Standard (Ind AS) 7 Statement of Cash Flows Paragraphs OBJECTIVE SCOPE 1 3 BENEFITS OF CASH FLOW INFORMATION 4 5 DEFINITIONS 6 9 Cash and cash equivalents 7 9 PRESENTATION OF
Note 2 SIGNIFICANT ACCOUNTING
Note 2 SIGNIFICANT ACCOUNTING POLICIES BASIS FOR THE PREPARATION OF THE FINANCIAL STATEMENTS The consolidated financial statements have been prepared in accordance with International Financial Reporting
The statements are presented in pounds sterling and have been prepared under IFRS using the historical cost convention.
Note 1 to the financial information Basis of accounting ITE Group Plc is a UK listed company and together with its subsidiary operations is hereafter referred to as the Company. The Company is required
CONSOLIDATED STATEMENT OF INCOME
CONSOLIDATED STATEMENT OF INCOME 4 th quarter (a) 3 rd quarter 4 th quarter 2009 Sales 40,157 40,180 36,228 Excise taxes (4,397) (4,952) (4,933) Revenues from sales 35,760 35,228 31,295 Purchases, net
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF OPERATIONS For the years ended December 31, (in millions of Canadian dollars except for per share amounts) 2015 2014 Revenue Premiums Gross $ 16,824 $ 15,499 Less: Ceded 6,429
In addition, Outokumpu has adopted the following amended standards as of January 1, 2009:
1. Corporate information Outokumpu Oyj is a Finnish public limited liability company organised under the laws of Finland and domiciled in Espoo. The parent company, Outokumpu Oyj, has been listed on the
I-1. 30 September 2015. The Directors KPa-BM Holdings Limited Messis Capital Limited. Dear Sirs,
The following is the text of a report, prepared for the sole purpose of inclusion in this prospectus, received from the Company s reporting accountants, BDO Limited, Certified Public Accountants, Hong
151 Company Income Statement 152 Company Balance Sheet 154 Notes to the Company Financial Statements
65 Annual Report and Accounts 2014 Consolidated, Company and Food Financial Statements 2014 Page Consolidated Financial Statements, presented in euro and prepared in accordance with IFRS and the requirements
Small Company Limited. Report and Accounts. 31 December 2007
Registered number 123456 Small Company Limited Report and Accounts 31 December 2007 Report and accounts Contents Page Company information 1 Directors' report 2 Accountants' report 3 Profit and loss account
Consolidated Financial Summary under IFRS for the fiscal year ending March 31, 2015 (April 1, 2014 - March 31, 2015)
Monex Group, Inc. Consolidated Financial Summary under IFRS for the fiscal year 2015 (April 1, 2014 - March 31, 2015) This is an English translation of Japanese report of the consolidated financial summary
Recent years have seen considerable changes to the reporting regime for insurers. The pattern has continued in light of the current economic
Illustrative financial statements and selected disclosures for the year ended 31 December 2008 Recent years have seen considerable changes to the reporting regime for insurers. The pattern has continued
ANNUAL FINANCIAL RESULTS
ANNUAL FINANCIAL RESULTS Directors Statement The directors of Air New Zealand Limited are pleased to present to shareholders the Annual Report* and financial statements for Air New Zealand and its controlled
ANNUAL FINANCIAL RESULTS
ANNUAL FINANCIAL RESULTS For the year ended 31 July 2013 ANNUAL FINANCIAL RESULTS 2013 FONTERRA CO-OPERATIVE GROUP LIMITED Contents: DIRECTORS STATEMENT... 1 INCOME STATEMENT... 2 STATEMENT OF COMPREHENSIVE
NEPAL ACCOUNTING STANDARDS ON CASH FLOW STATEMENTS
NAS 03 NEPAL ACCOUNTING STANDARDS ON CASH FLOW STATEMENTS CONTENTS Paragraphs OBJECTIVE SCOPE 1-3 BENEFITS OF CASH FLOWS INFORMATION 4-5 DEFINITIONS 6-9 Cash and cash equivalents 7-9 PRESENTATION OF A
Separate financial statements of the SAES Getters S.p.A. for the year ended December 31, 2013
Separate financial statements of the S.p.A. for the year ended December 31, 2013 161 162 Income Statement ( Notes 2013 2012 Third party net sales 3.531.162 3.802.189 Intercompany net sales 909.638 882.955
ANALYSIS OF THE CHANGEOVER FROM FRENCH GAAP TO IFRS
ANALYSIS OF THE CHANGEOVER FROM FRENCH GAAP TO 1 BACKGROUND 2 PRINCIPLES ADOPTED TO PREPARE THE GROUP S FIRST FINANCIAL STATEMENTS IN ACCORDANCE WITH 3 IMPACT ON THE BALANCE SHEET AT 01/01/2004 4 IMPACT
The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A.
The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A. Annual Financial Statement of K2 Internet S.A. for the twelve-month period ended
Consolidated income statement for the year ended 31 March 2010 Note 2010 2009
050 Emirates Consolidated income statement for the year ended 31 March 2010 Note Revenue 4 42,477 42,459 Other operating income 5 978 807 Operating costs 6 (39,890) (40,988) Operating profit 3,565 2,278
ANNUAL FINANCIAL RESULTS FOR THE YEAR ENDED 31 JULY 2014 FONTERRA ANNUAL FINANCIAL RESULTS 2014 A
ANNUAL FINANCIAL RESULTS FOR THE YEAR ENDED 31 JULY 2014 FONTERRA ANNUAL FINANCIAL RESULTS 2014 A CONTENTS DIRECTORS STATEMENT 1 INCOME STATEMENT 2 STATEMENT OF COMPREHENSIVE INCOME 3 STATEMENT OF FINANCIAL
The Effects of Changes in Foreign Exchange Rates
Indian Accounting Standard (Ind AS) 21 The Effects of Changes in Foreign Exchange Rates (This Indian Accounting Standard includes paragraphs set in bold type and plain type, which have equal authority.
Q3 2012. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE 9 MONTHS ENDED 30 September 2012
Q3 2012 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE 9 MONTHS ENDED 30 September 2012 Consolidated statement of financial position As at 30 September 2012 in thousands of Qatari Riyals 30
Quarterly report containing interim financial statements of the Capital Group for Q1 of the financial year 2013-2014
Quarterly report containing interim financial statements of the Capital Group for Q1 of the financial year 2013-2014 covering the period from 01-07-2013 to 30-09-2013 Publication date: 14 November 2013
CONTENTS FINANCIAL STATEMENTS. Responsibility statement 136 Independent auditor s report to the members of Anglo American plc 137
FINANCIAL STATEMENTS CONTENTS Responsibility statement 136 Independent auditor s report to the members of Anglo American plc 137 Principal statements Consolidated income statement 138 Consolidated statement
CONSOLIDATED INCOME STATEMENT for the year ended 31st December
CONSOLIDATED INCOME STATEMENT for the year ended 31st December HK$ million Notes 2012 2011 Group turnover 5 4,105 3,493 Share of turnover of jointly controlled entities 5 1,644 1,532 5,749 5,025 Group