UNAUDITED INTERIM FINANCIAL REPORT FOR THE bonia. interim financial report for the quarter ended 31 december 2017 condensed consolidated statement of financial position as at 31 dec 2017 30 jun 2017 rm'000 rm'000 (unaudited) assets non-current assets property, plant

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  • UNAUDITED INTERIM FINANCIAL REPORT FOR THE QUARTER ENDED 31 DECEMBER 2017

    CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

    As At

    31 Dec 2017 30 Jun 2017

    RM'000 RM'000

    (UNAUDITED)

    ASSETS

    NON-CURRENT ASSETS

    Property, plant and equipment 179,575 183,125

    Investment properties 34,544 34,544

    Intangible assets 91,565 90,145

    Investments in associates 901 679

    Other investments 1,266 1,299

    Deferred tax assets 2,314 2,501

    Trade and other receivable 10,876 11,197

    Total non-current assets 321,041 323,490

    CURRENT ASSETS

    Inventories 143,046 132,938

    Trade and other receivables 136,645 121,783

    Current tax assets 8,486 8,209

    Short term funds 18,387 4,942

    Cash and cash equivalents 89,592 119,648

    Total current assets 396,156 387,520

    TOTAL ASSETS 717,197 711,010

    EQUITY AND LIABILITIES

    Share capital 201,572 201,572

    Reserves 235,266 231,358

    Total equity attributable to the owners of the parent 436,838 432,930

    Non-controlling Interest 25,189 22,337

    Total equity 462,027 455,267

    NON-CURRENT LIABILITIES

    Long term borrowings 89,306 98,225

    Trade and other payables 4,863 4,978

    Provision for restoration costs 3,398 3,443

    Deferred tax liabilities 8,328 8,525

    Total non-current liabilities 105,895 115,171

    CURRENT LIABILITIES

    Trade and other payables 80,964 90,929

    Bank borrowings 63,054 44,601

    Provision for restoration costs 110 110

    Current tax payables 5,147 4,932

    Total current liabilities 149,275 140,572

    Total liabilities 255,170 255,743

    TOTAL EQUITY AND LIABILITIES 717,197 711,010

    - -

    NET ASSETS PER SHARE ATTRIBUTABLE TO ORDINARY

    EQUITY HOLDERS OF THE PARENT (RM) : 0.54 0.54

    (The Condensed Consolidated Statement of Financial Position should be read in conjunction with the

    Annual Financial Report of the Group for the financial year ended 30 June 2017 )

    -1 -

  • UNAUDITED INTERIM FINANCIAL REPORT FOR THE QUARTER ENDED 31 DECEMBER 2017

    CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

    Cumulative Quarter

    Preceding Year Preceding Year

    Current Year Corresponding Current Year- Corresponding

    Quarter Quarter To-Date Period

    31 Dec 2017 31 Dec 2016 31 Dec 2017 31 Dec 2016

    RM'000 RM'000 RM'000 RM'000

    Revenue 160,344 171,882 279,228 309,063

    Cost of sales (67,160) (72,782) (114,140) (129,859)

    Gross profit 93,184 99,100 165,088 179,204

    Selling and distribution expenses (44,339) (44,989) (89,018) (88,029)

    General and administration expenses (28,719) (35,101) (53,575) (62,776)

    Other operating income 2,300 2,869 3,589 8,449

    Profit from operations 22,426 21,879 26,084 36,848

    Finance income 548 215 1,083 901

    Finance costs (1,757) (1,816) (3,438) (3,697)

    Share of results of associates 83 (28) 222 (42)

    Profit before tax 21,300 20,250 23,951 34,010

    Taxation (6,480) (6,035) (7,405) (10,081)

    Profit for the period 14,820 14,215 16,546 23,929

    Other comprehensive income

    Fair value loss on available-for-sale financail assets (7) (7) (14) (14)

    Foreign currency exchange differences (1,577) 2,929 299 9,049

    arising from consolidation

    Total comprehensive income for the

    period 13,236 17,137 16,831 32,964

    Profit attributable to :

    Owners of the parent 11,990 11,150 13,310 19,296

    Non-controlling Interests 2,830 3,065 3,236 4,633

    14,820 14,215 16,546 23,929

    Total comprehensive income

    attributable to :

    Owners of the parent 10,807 13,601 13,979 27,649

    Non-controlling Interests 2,429 3,536 2,852 5,315

    13,236 17,137 16,831 32,964

    Net earnings per share attributable to owners

    of the parent

    (Note 26)

    - Basic (sen) 1.49 1.38 1.65 2.39

    (The Condensed Consolidated Statement of Comprehensive Income should be read in conjunction with the

    Annual Financial Report of the Group for the financial year ended 30 June 2017 )

    - 2 -

    Individual Quarter

  • UNAUDITED INTERIM FINANCIAL REPORT FOR THE QUARTER ENDED 31 DECEMBER 2017

    CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

    Distributable

    Available- Exchange Non-

    Share for-sale Translation Treasury Retained controlling Total

    Capital Reserve Reserve Shares Earnings Sub-total interests Equity

    RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000

    At 1 July 2017 201,572 (65) 13,622 (355) 218,156 432,930 22,337 455,267

    Profit for the financial year - - - - 13,310 13,310 3,236 16,546

    Fair value of available-for-sale financial assets - (14) - - - (14) - (14)

    Foreign currency translations - - 683 - - 683 (384) 299

    Total comprehensive income for the period - (14) 683 - 13,310 13,979 2,852 16,831

    Transaction with owners:

    Repurchase of own shares - - - - - - - -

    Dividends paid - - - - (10,071) (10,071) - (10,071)

    Dividend paid to non-controlling interests of subsidiary - - - - - - - -

    Total transactions with owners - - - - (10,071) (10,071) - (10,071)

    At 31 December 2017 201,572 (79) 14,305 (355) 221,395 436,838 25,189 462,027

    At 1 July 2016 201,572 (37) 7,715 - 196,984 406,234 20,701 426,935

    Remeasurement period adjustments - - (5) - (483) (488) (207) (695)

    Restated balance as at 1 July 2016 201,572 (37) 7,710 - 196,501 405,746 20,494 426,240

    Profit for the financial year - - - - 19,296 19,296 4,633 23,929

    Fair value of available-for-sale financial assets - (14) - - - (14) - (14)

    Foreign currency translations - - 8,367 - - 8,367 682

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