Page 202 - S P Setia Annual Report 2016
P. 202

200   S P Setia Berhad Group
                Annual Report 2016




          Notes To The Financial Statements

          For The Financial Year Ended 31 December 2016

          45.  AUTHORISATION FOR ISSUE OF FINANCIAL STATEMENTS

              These financial statements were authorised for issue on 23 February 2017 by the Board of Directors.


          46.  DISCLOSURE OF REALISED AND UNREALISED RETAINED PROFITS

              The disclosure of realised and unrealised profits or losses is compiled in accordance to the Malaysian Institute of Accountants Guidance
              on Special Matter No. 1, Determination of Realised and Unrealised Profits or Losses in the Context of Disclosures Pursuant to Bursa
              Malaysia Securities Berhad Listing Requirements.

              The breakdown of retained profits of the Group and the Company as at the reporting date, into realised and unrealised profits, pursuant
              to the directive, are as follows:

                                                                        Group                      Company
                                                                      2016          2015          2016          2015
                                                                   RM’000         RM’000        RM’000        RM’000
               Total retained profits of the Company and its subsidiaries:
               -  realised                                        3,375,336      3,241,953      525,528       523,507
               -  unrealised                                       246,525        152,575        32,357         2,176
                                                                  3,621,861     3,394,528       557,885       525,683
               Total share of (accumulated losses)/retained profits from
                 jointly controlled entities:
               -  realised                                         (186,961)     (245,967)           -             -
               -  unrealised                                         (2,363)       2,582             -             -
                                                                   (189,324)     (243,385)           -             -
               Total share of retained profits from associated companies:
               -  realised                                           8,498          3,621            -             -
               -  unrealised                                             1             1             -             -
                                                                     8,499         3,622             -             -
               Less: Consolidation adjustments                     (722,845)     (632,450)           -             -

               Total Group’s and Company’s retained profits as per
                 statements of financial position                 2,718,191     2,522,315       557,885       525,683
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