Background Image
Table of Contents Table of Contents
Previous Page  181 / 234 Next Page
Information
Show Menu
Previous Page 181 / 234 Next Page
Page Background

Annual Report 2014 | S P SETIA BERHAD GROUP | 179

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 October 2014

V. FINANCIAL STATEMENTS

33. OTHER OPERATING INCOME

Group

Company

2014

2013

2014

2013

RM’000

RM’000

RM’000

RM’000

Restated

Restated

Gross dividends from:

- subsidiary companies

-

-

244,989

246,168

- jointly controlled entities

-

-

-

7,200

Interest income from:

- subsidiary companies

-

-

104,832

94,009

- jointly controlled entities

8,990

5,314

2,011

-

- associated company

443

476

443

476

- deposits

39,708

23,281

36,201

20,249

- financial assets measured at amortised cost

-

652

3,711

5,273

- others

26,730

20,979

2,051

331

Rental income from:

- investment properties

12,890

9,683

-

-

- other operating leases

1,810

726

-

-

Allowance for doubtful debts no longer required

3,597

76

1,410

8,013

Gain on disposal of investment properties

39,614

9,192

-

-

Gain on disposal of property, plant and equipment

15,976

696

27

-

Gain arising from fair value adjustment on financial liabilities carried

at amortised cost

9,449

19,933

-

119

Gain on disposal of subsidiary companies

-

878

304

-

Gain on disposal of an associated company

207

-

1,258

-

Liquidated and ascertained damages income on late completion

-

3,769

-

-

Forfeiture income

41

806

-

-

Management fee

-

-

-

6,966

Recoveries and other miscellaneous income

14,169

26,361

5,867

2,478

173,624

122,822

403,104

391,282

34. FINANCE COSTS

Group

Company

2014

2013

2014

2013

RM’000

RM’000

RM’000

RM’000

Restated

Amortisation of bond discount

-

-

-

416

Bank overdraft interest

2,305

2,507

1,084

1,304

Bond interest

-

128

-

343

Revolving credits interest

9,274

8,415

8,820

7,902

Bridging loan interest

21,696

10,266

19,802

10,260

Term loan interest

11,850

19,219

11,850

19,219

Preference share dividend

4,403

3,722

-

-

Interest expense on financial liabilities measured at amortised cost

7,444

9,322

-

-

Others

2,994

4,246

-

1,025

59,966

57,825

41,556

40,469