statement of financial position group - slfrs/lkas as at 31 march 2019 2018 2017 2016 2015...
TRANSCRIPT
LOLC H o ld in g s PLC
F o r m e r ly k n o w n as L a n k a O R IX L e a s in g C o m p a n y PLC
F iv e y e a r s u m m a r y
A n n e x u re 0 1
S ta te m e n t o f F in a n c ia l P o s itio n G ro u p - SLFRS/LKAS
As a t 31 M arch 2019 2018 2017 2016 2015
Rs'000 Rs'000 Rs'000 Rs'000 Rs'000
Assets
Cash in hand and favorab le bank balances 76,082,984 51,133,160 54,215,239 13,725,794
Restated
7,934,390
Financial assets recognised th rough p ro fit o r
loss/Trading assets - fa ir value th rough p ro fit o r loss 8,269,081 3,168,463 3,649,561 2,397,547 1,106,441
Investm ent securities 93,660,755 80,136,613 55,379,321 60,951,440 18,302,263
Financial assets a t am ortised cos t/ Finance lease receivables, hire
purchases and opera ting leases 56,231,759 56,724,874 51,886,989 51,666,748 41,335,375
Financial assets a t am ortised cost/ Advances and o the r loans 651,045,840 493,251,097 366,809,378 161,116,017 98,525,051
Insurance prem ium receivables 1,227,507 1,112,966 1,080,758 801,165 602,099
Inventories 6,233,616 4,579,203 4,070,523 3,645,281 1,833,672
Current tax assets 1,450,561 1,284,651 1,404,425 1,011,854 1,183,563Trade and o the r cu rren t assets 23,030,289 26,058,144 14,979,118 10,480,953 9,103,067
Prepaid lease renta ls on leasehold properties 2,405,735 2,305,861 741,279 742,535 342,816
Investm ent properties 26,383,374 14,352,331 9,750,928 9,073,216 8,807,369
Biological assets;
Consumable b io logical assets 3,788,540 3,305,919 2,984,091 6,150,990 6,383,655
Bearer b io logical assets 1,259,879 1,212,197 1,151,494 4,811,353 4,657,505
Investm ents in group o f companies;
Subsidiary companies
Jo in tly con tro lled en tities - - - - -
Equity accounted investees 18,045,834 17,451,392 15,764,522 16,493,637 15,067,850Deferred tax assets 2,123,566 1,914,813 1,492,249 490,243 516,785
Intangib le assets 15,828,322 13,954,791 13,299,451 2,482,046 2,251,313Property, p lan t and equ ipm ent 56,679,644 50,293,016 42,265,514 33,553,739 26,964,198To ta l assets 1 ,0 43 ,7 4 7 ,2 8 6 8 2 2 ,23 9 ,49 1 6 4 0 ,92 4 ,84 0 37 9 ,59 4 ,55 8 2 4 4 ,91 7 ,41 2
Liabilities and eq u ity
Liabilities
Bank overdra fts 10,508,019 9,293,783 7,365,332 9,302,310 6,118,548Trading liab ilities - fa ir value th rough p ro fit or loss 841,492 754,089 65,287 17,859 501,490Financial liab ilities a t am ortised cos t/ Deposits liab ilities 452,075,041 307,528,600 211,128,007 74,165,732 50,587,239
Financial liab ilities a t am ortised co s t/ In terest bearing borrow ings 377,426,242 332,254,802 286,749,284 205,774,163 113,113,592
Insurance provis ion - life 3,458,728 2,877,925 2,048,422 1,519,563 774,865
Insurance provis ion - general 3,718,660 3,438,534 2,729,985 2,136,529 1,595,644
Current tax payables 6,162,630 4,812,096 3,636,203 2,084,537 1,635,727
Trade and o th e r payables 30,285,762 37,193,512 17,682,263 11,572,669 8,074,796
Deferred tax liab ilities 5,296,333 4,935,030 4,492,485 3,930,668 3,301,907
Deferred income 153,655 184,404 235,833 651,021 607,655
R etirem ent benefit obligations 1,600,389 1,434,161 2,175,902 2,063,282 2,518,644
To ta l liab ilities 89 1 ,52 6 ,95 1 70 4 ,70 6 ,93 6 5 3 8 ,30 9 ,00 3 31 3 ,21 8 ,33 3 18 8 ,83 0 ,10 7
Equity
Stated capita l (475,200,000 shares) 475,200 475,200 475,200 475,200 475,200
Reserves 20,927,020 11,683,569 8,932,444 5,436,196 5,304,386
Retained earnings 64,650,231 58,303,245 49,442,054 31,786,984 22,454,099
Equity a ttr ib u ta b le to shareholders o f th e C om pany 86 ,052 ,451 70 ,4 6 2 ,0 1 4 58 ,8 4 9 ,6 9 8 37 ,6 9 8 ,3 8 0 28 ,233 ,685
N on-contro lling in terests 66,167,884 47,070,540 43,766,139 28,677,845 27,853,620
T o ta l eq u ity 15 2 ,22 0 ,33 5 11 7 ,53 2 ,55 5 10 2 ,61 5 ,83 7 6 6 ,376 ,225 56 ,087 ,305
To ta l liab ilities & eq u ity 1 ,0 43 ,7 4 7 ,2 8 6 8 2 2 ,23 9 ,49 1 6 4 0 ,92 4 ,84 0 3 7 9 ,59 4 ,55 8 24 4 ,91 7 ,41 2
-1 -
L O L C H o ld in g s P LC
F o r m e r l y k n o w n a s L a n k a O R IX L e a s in g C o m p a n y P LC
F iv e y e a r s u m m a r y
A n n e x u r e 0 1 (C o n td .)
S ta te m e n t o f P ro fit o r Loss
\
G ro u p - SLFRS/LKAS
For the year ended 31 March 2 0 19 2 0 18 20 1 7 2 0 1 6 20 1 5
Rs'000 Rs'000 Rs'000 Rs'000 Rs'000
Gross in com e 1 7 8 ,0 4 8 ,2 1 3 1 4 9 ,5 1 6 ,2 1 4 9 1 ,7 1 5 ,2 8 4 6 6 ,7 6 5 ,0 4 8 4 4 ,5 8 5 ,6 0 5
In te res t incom e 125,030,901 104,772,109 54,573,085 38,654,652 27,774,990
In te res t expense (71,126,872) (58,517,709) (33,159,212) (18,850,392) (12,508,370)
N e t in te re s t in com e 5 3 ,9 0 4 ,0 2 9 4 6 ,2 5 4 ,4 0 0 2 1 ,4 1 3 ,8 7 3 1 9 ,8 0 4 ,2 6 0 1 5 ,2 6 6 ,6 2 0
Revenue 24,833,228 22,602,826 23,441,032 20,228,126 10,728,830
Cost o f sales (17,109,822) (15,428,148) (14,112,059) (12,702,851) (7,239,535)
Gross p ro fit 7 ,7 2 3 ,4 0 6 7 ,1 7 4 ,6 7 8 9 ,3 2 8 ,9 7 3 7 ,5 2 5 ,2 7 5 3 ,4 8 9 ,2 9 5
Incom e 15,134,594 12,032,101 7,687,454 6,751,926 4,752,194
O the r incom e/(expenses) 13,049,490 10,109,178 6,013,713 1,130,344 1,329,591
P ro fit b e fo re o p e ra tin g expenses 8 9 ,8 1 1 ,5 1 9 7 5 ,5 7 0 ,3 5 7 4 4 ,4 4 4 ,0 1 3 3 5 ,2 1 1 ,8 0 5 2 4 ,8 3 7 ,7 0 0
O p e ra tin g expenses
D irect expenses exc lud ing finance costs (8,480,112) (8,169,406) (7,199,759) (5,163,640) (3,142,816)
Personnel costs (22,348,209) (18,676,238) (12,617,864) (10,309,111) (4,970,286)
N et im p a irm e n t (loss) / reversal on financ ia l assets (14,061,223) (10,057,139) (4,279,678) (2,978,061) (4,133,977)
D eprecia tion and am o rtiza tio n (2,601,687) (2,320,895) (1,869,791) (1,577,846) (1,067,178)
O th e r o p e ra ting expenses (16,611,587) (13,517,727) (8,520,149) (6,470,433) (5,972,501)
Results fro m o p e ra tin g activ ities 2 5 ,7 0 8 ,7 0 1 2 2 ,8 2 8 ,9 5 2 9 ,9 5 6 ,7 7 2 8 ,7 1 2 ,7 1 4 5 ,5 5 0 ,9 4 2
Share o f p ro fits o f e q u ity accounted investees, ne t o f tax 1,108,860 1,763,093 3,827,962 3,094,237 2,080,221
Results on acqu is ition and d ives tm en t o f g roup investm en ts - 63,774 10,594,331 50,963 538,138
P ro fit b e fo re in co m e ta x expense 2 6 ,8 1 7 ,5 6 1 2 4 ,6 5 5 ,8 1 9 2 4 ,3 7 9 ,0 6 5 1 1 ,8 5 7 ,9 1 4 8 ,1 6 9 ,3 0 1
Incom e ta x expense (7,181,623) (5,466,316) (3,458,453) (2,526,527) (1,870,647)
P ro fit fo r th e period 1 9 ,6 3 5 ,9 3 8 1 9 ,1 8 9 ,5 0 3 2 0 ,9 2 0 ,6 1 2 9 ,3 3 1 ,3 8 7 6 ,2 9 8 ,6 5 4
P ro fit a t tr ib u ta b le to ;
Equity ho lders o f th e C om pany 11,290,653 9,728,108 17,157,762 8,518,690 5,404,783
N o n -co n tro llin g in te res ts 8,345,285 9,461,395 3,762,850 812,697 893,871
1 9 ,6 3 5 ,9 3 8 1 9 ,1 8 9 ,5 0 3 2 0 ,9 2 0 ,6 1 2 9 ,3 3 1 ,3 8 7 6 ,2 9 8 ,6 5 4
Basic earn ings per sh are (Rs.) 2 3 .7 6 2 0 .4 7 3 6 .1 1 17 .9 3 11 .3 7
-2 -
S t a t e m e n t o f O t h e r C o m p r e h e n s iv e In c o m e
For the year ended 31 March
L O L C H o ld in g s P LC
F o r m e r l y k n o w n a s L a n k a O R IX L e a s in g C o m p a n y PLC
F iv e y e a r s u m m a r y
P ro fit fo r th e period
O th e r co m p re h en sive in com e
O th e r co m p re h en sive in com e th a t w ill n e v e r be reclassified to p ro fit
o r loss in su bsequ ent periods:
Revaluation surplus o f property, p lan t and equipm ent
Revaluation o f p ro p e rty , p lan t and equ ipm e n t
Related tax
D efin ed b e n e fit p lan a c tu a ria l gains / (losses)
R e-m easurem ent o f de fined be n e fit liab ilities
Related tax
Change in fa ir va lu e on in ves tm e n ts in e q u ity in s tru m en ts a t FVTOCI
Change in fa ir va lue on investm ents in e q u ity ins trum en ts at FVTOCI
Related tax
Share o f OCI o f e q u ity accounted investees (ne t o f tax)
O th e r co m p re h en s ive in com e th a t a re o r m a y be reclassified to p ro fit
o r loss in su bsequ ent periods :
Available fo r sale financia l instruments
N et change in fa ir va lue o f ava ilab le-fo r-sa le financia l assets
Related tax
Im pa ire m e n t o f AFS tran s fe rrs to p ro fit o r loss
T ransfers upon disposals
Change in fa ir va lu e on in ves tm e n ts in d e b t in s tru m en ts a t FVTOCI
Fair va lue losses on d e b t ins trum en ts th a t arose du ring th e year
Related tax
Foreign currency translation differences fo r foreign operations
Exchange gain fro m tran s la tio n o f fo re ign opera tions
T ransfe r o f tran s la tio n reserve on disposed fo re ign associate
Fair value differences on cash flo w hedges
N et m ove m e n t in cash f lo w hedges
N et change in fa ir va lue o f cash flo w hedges reclassified to p ro fit or
loss
Related tax
Share o f o th e r com prehensive incom e o f e q u ity accounted investees
(ne t o f tax)
T o ta l o th e r co m p re h en s ive in c o m e / (expense ) fo r th e y e a r, n e t o f ta x
T o ta l co m p re h en s ive in co m e fo r th e y e a r, n e t o f ta x
T o ta co m p re h en s ive in co m e a ttr ib u ta b le to ;
Equity ho lders o f th e Com pany
N o n -co n tro llin g in te res ts
A n n e x u r e 0 1 (C o n td .)
G rou p - SLFRS/LKAS
2 0 19 2 0 18 2 0 17 2 0 16 2 0 15
Rs'000 Rs'000 Rs'000 Rs'000 Rs'000
1 9 ,6 3 5 ,9 3 8 1 9 ,1 8 9 ,5 0 3 2 0 ,9 2 0 ,6 1 2 9 ,3 3 1 ,3 8 7 6 ,2 9 8 ,6 5 4
2,160,982
(363,562)
2,151,719
(797,619)
3,174,493
(59,807)
1,960,991
(137,435)
209,287
2,265
(59,364)
(1,323)
(90,375)
13,480
35,918
(7,576)
520,882
(40,655)
(13,017)
78
(103,418)
(80,796)
27,895 402,701 314,947 147,842 (243,156)
1 ,5 8 0 ,4 1 4 1 ,6 7 9 ,9 0 6 3 ,4 5 7 ,9 7 5 2 ,4 5 1 ,6 2 5 (4 4 ,5 4 3 )
- 370,267 (159,712) (624,567) 393,106
- (3,019) - - -
- - - -
(114,374)
(91,976)
3,019 - - - *
8,455,406 1,018,444 531,729 800,325 215,626
- (63,774) (777,589) - -
(37,994) (280,620) (106,741) 416,017 (120,916)
- (19,188) - - -
(26,071) 114,146 (16,996) (71,299) -
52,977 847,083 688,830 (965,125) 125,797
8 ,3 5 5 ,3 6 1 1 ,9 8 3 ,3 3 9 1 5 9 ,5 2 1 (4 4 4 ,6 4 9 ) 4 9 9 ,2 3 9
9 ,9 3 5 ,7 7 5 3 ,6 6 3 ,2 4 5 3 ,6 1 7 ,4 9 6 2 ,0 0 6 ,9 7 6 4 5 4 ,6 9 6
2 9 ,5 7 1 ,7 1 3 2 2 ,8 5 2 ,7 4 8 2 4 ,5 3 8 ,1 0 8 1 1 ,3 3 8 ,3 6 3 6 ,7 5 3 ,3 5 0
15,962,777 11,940,209 20,253,969 8,689,716 5,642,638
13,608,936 10,912,539 4,284,139 2,648,647 1,110,712
2 9 ,5 7 1 ,7 1 3 2 2 ,8 5 2 ,7 4 8 2 4 ,5 3 8 ,1 0 8 1 1 ,3 3 8 ,3 6 3 6 ,7 5 3 ,3 5 0
- 3-
L O L C H o ld in g s PLC
F o r m e r ly k n o w n a s L a n k a O R IX L e a s in g C o m p a n y PLC
F iv e y e a r s u m m a r y ____________________________________________
A n n e x u re 0 1 (C o n td .)
S ta tem e n t o f Financial Position 1 C om pany - SLFRS/LKAS
As a t 31 M a rch 2019 2018 2017 2016 2015
Rs'000 Rs'000 Rs'000 Rs'000 Rs'000
Assets
Cash in hand and favorab le bank balances 945,468 281,209 460,015 63,407 229,710
Financial assets recognised th rough p ro fit o r
loss/Trading assets - fa ir value th rough p ro fit o r loss 285,735 341,399 453,204 420,126 514,556
Investm ent securities 4,019,075 9,936,230 348,508 684,543 681,970
Financial assets a t am ortised co s t/ Finance lease
receivables, h ire purchases and opera ting leases 3,287 2,888 4,422 8,920 1,684
Financial assets a t am ortised cos t/ Advances and o th e r loans 2,483,657 2,342,042 785,112 1,774,112 1,310,259
Insurance prem ium receivables - - - -
Inventories 340,989 251,875 364,029 462,760 10,250
C urrent tax assets 215,920 172,790 131,566 178,334 213,429
Trade and o th e r cu rren t assets 17,590,001 18,307,042 26,262,577 16,524,924 5,526,203
Investm ent properties
Investm ents in g roup o f companies;
956,125 882,500 376,600 353,000 344,000
Subsidiary companies 87,671,487 68,301,090 61,670,676 42,615,931 42,126,050
Equity accounted investees 4,314,001 4,314,001 4,314,001 7,816,377 7,650,205
Deferred tax assets 275 - - 80 61,120
Intangib le assets 490,878 220,378 203,084 210,021 140,021
Property, p lan t and equ ipm ent 5,678,662 5,369,609 6,633,567 4,381,379 3,799,803
T o ta l assets 1 2 4 ,99 5 ,55 9 11 0 ,72 3 ,05 3 10 2 ,00 7 ,36 1 75 ,4 9 3 ,9 1 4 62 ,6 0 9 ,2 6 0
Liabilities and eq u ity
Liabilities
Bank overdra fts 3,629,017 2,459,828 1,691,299 3,354,589 354,777
Trading liab ilities - fa ir value th rough p ro fit o r loss
Financial liab ilities a t am ortised cos t/ In terest bearing
- - 1,252 - 1,203
borrow ings 69,895,035 51,781,301 51,006,998 35,014,816 24,661,179
Current tax payables 733,155 718,156 623,434 322,774 193,901
Trade and o th e r payables 1,797,418 3,513,803 1,238,204 1,115,435 2,327,317
Deferred tax liab ilities 367,319 323,146 219,926 - -
R etirem ent bene fit ob liga tions 343,927 291,463 234,548 184,863 174,515
To ta l liab ilities 76 ,7 6 5 ,8 7 1 59 ,0 8 7 ,6 9 7 55 ,0 1 5 ,6 6 1 39 ,9 9 2 ,4 7 7 27 ,7 1 2 ,8 9 2
Equity
Stated capita l (475,200,000 shares) 475,200 475,200 475,200 475,200 475,200
Reserves 2,712,688 2,930,211 3,377,627 1,653,318 1,772,798
Retained earnings 45,041,801 48,229,945 43,138,873 33,372,919 32,648,370
Equity a ttr ib u ta b le to shareholders o f th e C om pany 48 ,2 2 9 ,6 8 9 51 ,6 3 5 ,3 5 6 4 6 ,9 9 1 ,7 0 0 3 5 ,501 ,437 34 ,8 9 6 ,3 6 8
N on-con tro lling interests - - - - -
To ta l eq u ity 48 ,2 2 9 ,6 8 9 51 ,635 ,356 4 6 ,9 9 1 ,7 0 0 35 ,5 0 1 ,4 3 7 34 ,8 9 6 ,3 6 8
To ta l liab ilities & eq u ity 1 2 4 ,99 5 ,55 9 1 1 0 ,72 3 ,05 3 10 2 ,00 7 ,36 1 75 ,4 9 3 ,9 1 4 6 2 ,6 0 9 ,2 6 0
L O L C H o ld in g s P L C
F o r m e r l y k n o w n a s L a n k a O R IX L e a s in g C o m p a n y P L C A n n e x u r e 0 1 (C o n td . )
F iv e y e a r s u m m a r y
C o m p a n y - SLFRS/LKAS
S ta te m e n t o f P ro fit o r Loss
For the year ended 31 March 2 0 1 9 2 0 1 8 2 0 1 7 2 0 1 6 2 0 1 5
R s '000 R s '000 R s '00 0 R s '00 0 R s '00 0
G ross in c o m e 1 1 ,6 5 2 ,2 1 3 1 6 ,3 0 4 ,4 3 9 2 0 ,2 6 5 ,8 1 4 7 ,7 6 2 ,4 6 5 2 ,9 1 4 ,3 7 6
In te re s t in co m e 2 ,8 3 9 ,7 6 4 3 ,0 1 8 ,2 2 6 3 ,8 3 2 ,0 1 1 1 ,8 8 3 ,9 1 1 9 8 8 ,4 8 6
In te re s t expen se (8 ,0 2 0 ,0 7 1 ) (6 ,0 6 6 ,9 0 2 ) (5 ,2 7 0 ,2 6 1 ) (3 ,1 9 1 ,0 5 3 ) (1 ,6 8 6 ,2 7 8 )
N e t in te r e s t in c o m e (5 ,1 8 0 ,3 0 7 ) (3 ,0 4 8 ,6 7 6 ) (1 ,4 3 8 ,2 5 0 ) (1 ,3 0 7 ,1 4 2 ) (6 9 7 ,7 9 2 )
R even u e 1 ,5 5 7 ,0 4 3 _ _ . .
Cost o f sales (1 ,4 1 6 ,6 2 5 ) - - - -
G ross p ro f it 1 4 0 ,4 1 8 - - - -
In c o m e 4 ,6 5 2 ,0 0 6 4 ,2 1 0 ,1 1 0 3 ,9 6 7 ,7 2 5 3 ,0 0 2 ,0 7 3 5 7 ,7 5 2
O th e r in c o m e /fe x p e n s e s ) 2 ,6 0 1 ,8 1 2 9 ,0 7 6 ,1 0 3 1 2 ,4 6 6 ,0 7 8 2 ,8 7 6 ,4 8 1 1 ,8 6 8 ,1 3 8
P ro fit b e fo re o p e ra tin g ex p en ses 2 ,2 1 3 ,9 2 9 1 0 ,2 3 7 ,5 3 7 1 4 ,9 9 5 ,5 5 3 4 ,5 7 1 ,4 1 2 1 ,2 2 8 ,0 9 8
O p e ra tin g ex p e n s e s
D irec t expen ses exc lu d in g fin a n c e costs (5 9 ,0 3 0 ) (1 5 7 ,6 6 3 ) (1 3 1 ,0 9 8 ) (6 3 ,3 7 7 ) (1 3 ,3 0 3 )
P erson nel costs (1 ,6 6 6 ,9 9 3 ) (1 ,6 1 6 ,3 3 5 ) (1 ,8 9 6 ,4 7 8 ) (1 ,7 0 1 ,7 9 6 ) (1 5 5 ,3 9 6 )
N e t im p a irm e n t (loss) / reversa l on fin an c ia l assets 3 ,7 8 8 (1 3 ,2 2 7 ) 4 ,9 0 8 1 ,8 1 1 1 6 ,1 3 5
D e p re c ia tio n an d a m o rtiz a tio n (5 7 8 ,7 0 7 ) (5 2 5 ,6 4 6 ) (4 3 6 ,9 3 1 ) (3 6 0 ,7 4 7 ) (3 0 6 ,7 2 4 )
O th e r o p e ra tin g expenses (3 ,0 1 9 ,1 6 8 ) (3 ,1 6 1 ,9 8 6 ) (2 ,3 8 6 ,5 8 4 ) (1 ,6 1 2 ,3 7 1 ) (3 1 0 ,6 0 6 )
P ro f it b e fo re in c o m e ta x e x p e n s e (3 ,1 0 6 ,1 8 1 ) 4 ,7 6 2 ,6 8 0 1 0 ,1 4 9 ,3 7 0 8 3 4 ,9 3 2 4 5 8 ,2 0 4
In c o m e ta x expen se (8 8 ,0 1 6 ) (6 3 ,3 2 8 ) (3 7 2 ,0 7 1 ) (1 4 6 ,1 5 2 ) 4 5 ,4 0 8
P ro fit fo r th e p e r io d (3 ,1 9 4 ,1 9 7 ) 4 ,6 9 9 ,3 5 2 9 ,7 7 7 ,2 9 9 6 8 8 ,7 8 0 5 0 3 ,6 1 2
P ro fit a t t r ib u t a b le to ;
E q u ity h o ld e rs o f th e C o m p a n y (3 ,1 9 4 ,1 9 7 ) 4 ,6 9 9 ,3 5 2 9 ,7 7 7 ,2 9 9 6 8 8 ,7 8 0 5 0 3 ,6 1 2
N o n -c o n tro llin g in te re s ts - - -
(3 ,1 9 4 ,1 9 7 ) 4 ,6 9 9 ,3 5 2 9 ,7 7 7 ,2 9 9 6 8 8 ,7 8 0 5 0 3 ,6 1 2
Basic e a rn in g s p e r s h a re (R s.) (6 .7 2 ) 9 .8 9 2 0 .5 8 1 .4 5 1 .0 6
- 5 -
L O L C H o ld in g s P L C
F o r m e r l y k n o w n a s L a n k a O R IX L e a s in g C o m p a n y P L C
F iv e y e a r s u m m a r y
A n n e x u r e 0 1 (C o n td . )
S t a t e m e n t o f O t h e r C o m p r e h e n s iv e In c o m e C o m p a n y - SLFRS/LKAS
For the year ended 31 M arch 2 0 1 9 2 0 1 8 2 0 1 7 2 0 1 6 2 0 1 5
R s '000 R s '00 0 R s '00 0 R s '00 0
P ro fit fo r th e p e r io d (3 ,1 9 4 ,1 9 7 ) 4 ,6 9 9 ,3 5 2 9 ,7 7 7 ,2 9 9 6 8 8 ,7 8 0 5 0 3 ,6 1 2
O th e r c o m p re h e n s iv e in c o m e
O th e r c o m p re h e n s iv e in c o m e t h a t w ill n e v e r b e re c la s s ifie d to
p r o f it o r loss in s u b s e q u e n t p e rio d s :
R evaluation surplus o f p roperty, p la n t and equ ipm ent
R ev a lu a tio n o f p ro p e rty , p la n t an d e q u ip m e n t 128,789 1,890 ,592
R e la te d ta x - (153 ,413) (34 ,258) 18,939 -
D e fin e d b e n e f it p la n a c tu a ria l g a in s / (losses)
R e -m e a s u re m e n t o f d e fin e d b e n e fit lia b ilit ie s (4 ,591) (13 ,703) (11 ,345) (57)
R ela ted ta x (1 ,286) 3 ,837 - - -
(5 ,8 7 7 ) (3 4 ,4 9 0 ) 1 ,8 4 4 ,9 8 9 1 8 ,9 3 9 (5 7 )
O th e r c o m p re h e n s iv e in c o m e th a t a re o r m a y b e re c la s s ifie d to
p r o f it o r loss in s u b s e q u e n t p e rio d s :
A va ilab le fo r sale f in a n c ia l instrum ents
N e t c h an g e in fa ir v a lu e o f a v a ila b le -fo r-s a le fin an c ia l assets
Change in f a i r value on investm ents in d eb t instrum ents a t fa ir
- (23 ,299) (132 ,025) (101 ,931) 266,963
value through o th e r com prehensive incom e - - - - -
Fair v a lu e losses on d e b t in s tru m e n ts th a t aro s e d u rin g th e ye ar (101 ,931) - - - -
R ela ted ta x - - - - -
Foreign currency trans la tion differences fo r fo re ig n operations
E xchange ga in fro m tra n s la tio n o f fo re ig n o p e ra tio n s
T ra n s fe r o f tra n s la t io n re serve on d isposed fo re ig n associate - - - - -
Fair value d ifferences on cash f lo w hedges
N e t m o v e m e n t in cash f lo w hedges - - - (719) (3,427)
(1 0 1 ,9 3 1 ) (2 3 ,2 9 9 ) (1 3 2 ,0 2 5 ) (1 0 2 ,6 5 0 ) 2 6 3 ,5 3 6
T o ta l o th e r c o m p re h e n s iv e in c o m e / (e x p e n s e ) fo r th e y e a r , n e t
o f ta x (1 0 7 ,8 0 8 ) (5 7 ,7 8 9 ) 1 ,7 1 2 ,9 6 4 (8 3 ,7 1 1 ) 2 6 3 ,4 7 9
T o ta l c o m p re h e n s iv e in c o m e fo r th e y e a r , n e t o f ta x (3 ,3 0 2 ,0 0 5 ) 4 ,6 4 1 ,5 6 3 1 1 ,4 9 0 ,2 6 3 6 0 5 ,0 6 9 7 6 7 ,0 9 1
T o ta c o m p re h e n s iv e in c o m e a t t r ib u ta b le to ;
E q u ity h o ld e rs o f th e C o m p a n y (3 ,302 ,005) 4 ,641 ,563 11,490 ,263 605 ,069 767 ,091
N o n -c o n tro llin g in te re s ts - - - - -
(3 ,3 0 2 ,0 0 5 ) 4 ,6 4 1 ,5 6 3 1 1 ,4 9 0 ,2 6 3 6 0 5 ,0 6 9 7 6 7 ,0 9 1
- 6 -