Calculate the profitability ratio, liquidity ratio, and efficiency ratio in year 2016
- CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 1 DECEMBER 2015 Note 2016 RM 000 2015 RM 000 ASSETS 7,678,533 2,457 4 5 6 7 Non-current assets Property, plant and equipment Investment properties Intangible assets Land use rights Leased assets Receivables Investment in joint ventures Investment in associates Deferred tax assets Other investments Derivative assets Deposits, cash and bank balances 26 10 11 12 13 14 17 270,509 47,756 54,875 1,953,223 93,079 22,660 11.948 336,450 10,477,972 8.102,736 3,172 25.223 6,761 287.629 42,490 55.951 1.923,150 74501 22,761 11,514 10,557,943 Current assets Inventories Receivables Other investments Tax recoverable Derivative assets Deposits. cash and bank balances 15 26 13 1,931,289 988.467 996,898 7,604 3,470 1.857,424 5,785,052 1889,963 1,833,401 1.188.945 9,396 11.510 2.734.143 7,667,350 14 12 TOTAL ASSETS 16.263,024 18.225.301 124 WW HOLDINGS BERHAD 0278/ANNUAL CORT16 - CONSOLIDATED STATEMENT OF FINANCIAL POSITION (CONTD.). CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT SI DECEMBER 2016 2026 Note 2035 THAO ASSETS 7,678,533 2.457 102786 3.172 25.228 7 Non-current assets Property, plant and equipment Investment properties Intangible assets Land use nights Leased assets Receivables Investment in joint ventures Investment in associates Deferred tax assets Other investments Derivative assets Deposits, cash and bank balances 26 10 6,482 270,509 47,756 54.875 1,953.223 93,079 22.660 257,629 22,490 55.951 121.150 74501 22.761 33:514 12 23 14 17 336,450 20,477.972 2055756 Current assets Inventories Receivables Other investments Tax recoverable Derivative assets Deposits, cash and bank balances 15 16 13 1,931.139 988.467 996,895 7.604 3.470 1,857,424 5,785,052 139.963 13.203 LS45 9:39 21.510 2734343 7.867355 14 TOTAL ASSETS 16,263,024 1225 124 UMW HOLDINGS BERHAD (90271-73/ALIA REPORT CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME- FOR THE YEAR ENDED 31 DECEMBER 2016 2016 RM 000 2015 RM 000 Note 24 25 26 10,958,515 99,335 35,405 (8,108,901) (471,490) (978,467) (569,516) (3,146,395) (2,181,514) (185,488) 80,395 156,382 (2,130,225) (8,560) (130,992) (2,269,777) Revenue Other operating income Changes in inventories Finished goods purchased Raw materials and consumables used Employee benefits Depreciation and amortisation Other operating expenses (Loss)/profit from operations Finance costs Investment income Share of results of associates and joint ventures (Loss)/profit before zakat and taxation Zakat Income tax expense (Loss)/profit for the year Other comprehensive (loss)/income Other comprehensive (loss)/income to be reclassified to profit or loss in subsequent periods Exchange differences on translation of foreign operations Fair value gain/Class) on cash flow hedge Other comprehensive (loss)/income for the year, net of tax Total comprehensive (loss)/income for the year (Loss)/profit for the year attributable to: Equity holders of the Company Non-controlling interests 14,441,583 143,319 (199,210) (10,394,359) (456,583) (1,084,963) (510,711 (1,803,459) 135,617 (126,775) 126,372 134,438 269,652 (5,905) (261,555) 2 192 28 29 27 30 548,010 (14,544) 5,559 (8,985) 547.965 (2.278,762) 550.157 (1,658,039) (611,738) (2,269,777) 37.171) 39,363 2.192 Total comprehensive (less)/income attributable to: Equity holders of the Company Non-controlling interests (1,652,269) (626,493) (2.278,762) 315.546 234,611 550.157 Loss per share attributable to equity holders of the Company (sen): Basic/Diluted 31 (141.9) 3.2) TOTAL EQUITY AND LIABILITIES 3,211,711 2,786,696 The accompanying accounting policies and explanatory notes form an integral part of the financial statements, ANNUAL REPORT 2016/ UMW HOLDINGS BERHAD (90278-P) 131 STATEMENT OF COMPREHENSIVE INCOME. FOR THE YEAR ENDED 31 DECEMBER 2016 2016 RM 000 Note 2015 RM'000 24 25 Revenue Other operating income Depreciation Other operating expenses (Loss)/profit from operations Finance costs Investment income (Loss)/profit before zakat and taxation Zakat Income tax expense (Loss)/profit for the year, representing total comprehensive income for the year 631,579 208,546 (7) (1,305,886) (465,768) (36,302) 55,931 (446,139) (8,560) (2,541) 357,755 118,920 (8) (440,230) 36,437 (22,631) 52,452 66,258 (5,905) (445) 28 29 27 30 (457,240) 59.908 CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2016 2036 Note 2015 ERO ASSETS 7,678.533 2.457 102.786 3172 25.228 6761 257629 7 Non-current assets Property, plant and equipment Investment properties Intangible assets Land use rights Leased asets Receivables Investment in joint ventures Investment in associates Deferred tax assets Other investments Derivative assets Deposits, cash and bank balances 26 10 11 12 13 14 17 6,482 270,509 47.756 54,875 1,953.223 93,079 22,660 11.14 336,450 20,477.972 55.951 192.150 78501 22.763 33514 20557.94 1,931.109 Current assets Inventories Receivables Other investments Tax recoverable Derivative assets Deposits, cash and bank balances 15 26 33 996,898 7.604 3.470 1.857.424 5,785,052 139.963 1333401 1545 2396 22.510 2734343 7.667.358 17 TOTAL ASSETS 16,203,024 12200 124 UMW HOLDINGS BERHAD (90273-7) / ANCIAL REPORT 2016 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2016 2016 RM 000 2015 RM 000 Note 24 25 26 Revenue Other operating income Changes in inventories Finished goods purchased Raw materials and consumables used Employee benefits Depreciation and amortisation Other operating expenses (Loss)/profit from operations Finance costs Investment income Share of results of associates and joint ventures (Loss)/profit before zakat and taxation Zakat Income tax expense (Loss)/profit for the year 10,958,515 99,335 35,405 (8,108,901) (471,490) (978,467) (569,516) (3,146,395) (2,181,514) (185,488) 80,395 156,382 (2,130,225) (8,560) (130,992) (2,269,777) 14,441,583 143,319 (199,210) (10,394,359) (456,583) (1,084,963) (510,711) (1,803,459) 135,617 (126,775) 126,372 134,438 269,652 (5,905) (261,555) 2.192 28 29 27 30 (14,544) 5,559 (8.985) 548,010 (45) 547,965 Other comprehensive (loss)/income Other comprehensive (loss)/income to be reclassified to profit or loss in subsequent periods Exchange differences on translation of foreign operations Fair value gain/loss) on cash flow hedge Other comprehensive (loss)/income for the year, net of tax Total comprehensive (loss)/income for the year (Loss)/profit for the year attributable to: Equity holders of the Company Non-controlling interests (2.278,762) 550.157 (1,658,039) (611,738) (2,269,777) 137.171) 39,363 2.192 Total comprehensive (less)/income attributable to: Equity holders of the Company Non-controlling interests (1,652,269) (626,493) (2,278,762) 315.546 234,611 550.157 Loss per share attributable to equity holders of the Company (sen): Basic/Diluted 31 (141.9) 3.2) O 076% ... Bersama di Wil... 4G 77:40 A disclosure.bursamalaysia.com 1/ STATEMENT OF FINANCIAL POSITION A3 A31 DECEMBER 2012 2014 BADOS 20 BDO ASSETS Non-current asset Past and rent Imetentissides Investment Duit from sides 9 11 36 1. ML101 25.000 34.44 2016 25.00 16 30 Currentes Other investment Due from whidiaries Taxco Derivatives Deposit, cash and bank balance 11 16 26 S05.29 377 27. SG 10 352 11 un 3.450 530.445 B016 2736.655 3.211.721 TOTAL ASSETS EQUITY AND LIABILITIES Louity attributable to guity holders of the Company Share capital Accumulated seed proti Total quity 16 SB2.17 5503 (115.156 1263.73 458 LES 21 Non-current abilities Long term borrowing Payable Derivatives 2,099,837 SO4662 2.104,23 2922 Current liabilities Short 22 23 14 . Derivati Total abilities 343.73 3147 54,332 49.35 TOTAL EQUITY AND LIABILITIES 3,221.711 The accompanying accounting policies and explanatory rates former of the financements CONTACT - STATEMENT OF COMPREHENSIVE INCOME- FOR THE YEAR ENDED DECEMBER @ 81% ..ll Bersama di Wil... 4G T11:48 A disclosure.bursamalaysia.com - STATEMENT OF CHANGES IN EQUITY Team che BM M1 Jury is Transactions with A1:32 December 28 7 11 January 2016 SAY Totalcartelecom 6724 Traction with Duden A 31 December 2016 GR 25.50 THE - CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 1 DECEMBER 2015 Note 2016 RM 000 2015 RM 000 ASSETS 7,678,533 2,457 4 5 6 7 Non-current assets Property, plant and equipment Investment properties Intangible assets Land use rights Leased assets Receivables Investment in joint ventures Investment in associates Deferred tax assets Other investments Derivative assets Deposits, cash and bank balances 26 10 11 12 13 14 17 270,509 47,756 54,875 1,953,223 93,079 22,660 11.948 336,450 10,477,972 8.102,736 3,172 25.223 6,761 287.629 42,490 55.951 1.923,150 74501 22,761 11,514 10,557,943 Current assets Inventories Receivables Other investments Tax recoverable Derivative assets Deposits. cash and bank balances 15 26 13 1,931,289 988.467 996,898 7,604 3,470 1.857,424 5,785,052 1889,963 1,833,401 1.188.945 9,396 11.510 2.734.143 7,667,350 14 12 TOTAL ASSETS 16.263,024 18.225.301 124 WW HOLDINGS BERHAD 0278/ANNUAL CORT16 - CONSOLIDATED STATEMENT OF FINANCIAL POSITION (CONTD.). CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT SI DECEMBER 2016 2026 Note 2035 THAO ASSETS 7,678,533 2.457 102786 3.172 25.228 7 Non-current assets Property, plant and equipment Investment properties Intangible assets Land use nights Leased assets Receivables Investment in joint ventures Investment in associates Deferred tax assets Other investments Derivative assets Deposits, cash and bank balances 26 10 6,482 270,509 47,756 54.875 1,953.223 93,079 22.660 257,629 22,490 55.951 121.150 74501 22.761 33:514 12 23 14 17 336,450 20,477.972 2055756 Current assets Inventories Receivables Other investments Tax recoverable Derivative assets Deposits, cash and bank balances 15 16 13 1,931.139 988.467 996,895 7.604 3.470 1,857,424 5,785,052 139.963 13.203 LS45 9:39 21.510 2734343 7.867355 14 TOTAL ASSETS 16,263,024 1225 124 UMW HOLDINGS BERHAD (90271-73/ALIA REPORT CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME- FOR THE YEAR ENDED 31 DECEMBER 2016 2016 RM 000 2015 RM 000 Note 24 25 26 10,958,515 99,335 35,405 (8,108,901) (471,490) (978,467) (569,516) (3,146,395) (2,181,514) (185,488) 80,395 156,382 (2,130,225) (8,560) (130,992) (2,269,777) Revenue Other operating income Changes in inventories Finished goods purchased Raw materials and consumables used Employee benefits Depreciation and amortisation Other operating expenses (Loss)/profit from operations Finance costs Investment income Share of results of associates and joint ventures (Loss)/profit before zakat and taxation Zakat Income tax expense (Loss)/profit for the year Other comprehensive (loss)/income Other comprehensive (loss)/income to be reclassified to profit or loss in subsequent periods Exchange differences on translation of foreign operations Fair value gain/Class) on cash flow hedge Other comprehensive (loss)/income for the year, net of tax Total comprehensive (loss)/income for the year (Loss)/profit for the year attributable to: Equity holders of the Company Non-controlling interests 14,441,583 143,319 (199,210) (10,394,359) (456,583) (1,084,963) (510,711 (1,803,459) 135,617 (126,775) 126,372 134,438 269,652 (5,905) (261,555) 2 192 28 29 27 30 548,010 (14,544) 5,559 (8,985) 547.965 (2.278,762) 550.157 (1,658,039) (611,738) (2,269,777) 37.171) 39,363 2.192 Total comprehensive (less)/income attributable to: Equity holders of the Company Non-controlling interests (1,652,269) (626,493) (2.278,762) 315.546 234,611 550.157 Loss per share attributable to equity holders of the Company (sen): Basic/Diluted 31 (141.9) 3.2) TOTAL EQUITY AND LIABILITIES 3,211,711 2,786,696 The accompanying accounting policies and explanatory notes form an integral part of the financial statements, ANNUAL REPORT 2016/ UMW HOLDINGS BERHAD (90278-P) 131 STATEMENT OF COMPREHENSIVE INCOME. FOR THE YEAR ENDED 31 DECEMBER 2016 2016 RM 000 Note 2015 RM'000 24 25 Revenue Other operating income Depreciation Other operating expenses (Loss)/profit from operations Finance costs Investment income (Loss)/profit before zakat and taxation Zakat Income tax expense (Loss)/profit for the year, representing total comprehensive income for the year 631,579 208,546 (7) (1,305,886) (465,768) (36,302) 55,931 (446,139) (8,560) (2,541) 357,755 118,920 (8) (440,230) 36,437 (22,631) 52,452 66,258 (5,905) (445) 28 29 27 30 (457,240) 59.908 CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2016 2036 Note 2015 ERO ASSETS 7,678.533 2.457 102.786 3172 25.228 6761 257629 7 Non-current assets Property, plant and equipment Investment properties Intangible assets Land use rights Leased asets Receivables Investment in joint ventures Investment in associates Deferred tax assets Other investments Derivative assets Deposits, cash and bank balances 26 10 11 12 13 14 17 6,482 270,509 47.756 54,875 1,953.223 93,079 22,660 11.14 336,450 20,477.972 55.951 192.150 78501 22.763 33514 20557.94 1,931.109 Current assets Inventories Receivables Other investments Tax recoverable Derivative assets Deposits, cash and bank balances 15 26 33 996,898 7.604 3.470 1.857.424 5,785,052 139.963 1333401 1545 2396 22.510 2734343 7.667.358 17 TOTAL ASSETS 16,203,024 12200 124 UMW HOLDINGS BERHAD (90273-7) / ANCIAL REPORT 2016 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2016 2016 RM 000 2015 RM 000 Note 24 25 26 Revenue Other operating income Changes in inventories Finished goods purchased Raw materials and consumables used Employee benefits Depreciation and amortisation Other operating expenses (Loss)/profit from operations Finance costs Investment income Share of results of associates and joint ventures (Loss)/profit before zakat and taxation Zakat Income tax expense (Loss)/profit for the year 10,958,515 99,335 35,405 (8,108,901) (471,490) (978,467) (569,516) (3,146,395) (2,181,514) (185,488) 80,395 156,382 (2,130,225) (8,560) (130,992) (2,269,777) 14,441,583 143,319 (199,210) (10,394,359) (456,583) (1,084,963) (510,711) (1,803,459) 135,617 (126,775) 126,372 134,438 269,652 (5,905) (261,555) 2.192 28 29 27 30 (14,544) 5,559 (8.985) 548,010 (45) 547,965 Other comprehensive (loss)/income Other comprehensive (loss)/income to be reclassified to profit or loss in subsequent periods Exchange differences on translation of foreign operations Fair value gain/loss) on cash flow hedge Other comprehensive (loss)/income for the year, net of tax Total comprehensive (loss)/income for the year (Loss)/profit for the year attributable to: Equity holders of the Company Non-controlling interests (2.278,762) 550.157 (1,658,039) (611,738) (2,269,777) 137.171) 39,363 2.192 Total comprehensive (less)/income attributable to: Equity holders of the Company Non-controlling interests (1,652,269) (626,493) (2,278,762) 315.546 234,611 550.157 Loss per share attributable to equity holders of the Company (sen): Basic/Diluted 31 (141.9) 3.2) O 076% ... Bersama di Wil... 4G 77:40 A disclosure.bursamalaysia.com 1/ STATEMENT OF FINANCIAL POSITION A3 A31 DECEMBER 2012 2014 BADOS 20 BDO ASSETS Non-current asset Past and rent Imetentissides Investment Duit from sides 9 11 36 1. ML101 25.000 34.44 2016 25.00 16 30 Currentes Other investment Due from whidiaries Taxco Derivatives Deposit, cash and bank balance 11 16 26 S05.29 377 27. SG 10 352 11 un 3.450 530.445 B016 2736.655 3.211.721 TOTAL ASSETS EQUITY AND LIABILITIES Louity attributable to guity holders of the Company Share capital Accumulated seed proti Total quity 16 SB2.17 5503 (115.156 1263.73 458 LES 21 Non-current abilities Long term borrowing Payable Derivatives 2,099,837 SO4662 2.104,23 2922 Current liabilities Short 22 23 14 . Derivati Total abilities 343.73 3147 54,332 49.35 TOTAL EQUITY AND LIABILITIES 3,221.711 The accompanying accounting policies and explanatory rates former of the financements CONTACT - STATEMENT OF COMPREHENSIVE INCOME- FOR THE YEAR ENDED DECEMBER @ 81% ..ll Bersama di Wil... 4G T11:48 A disclosure.bursamalaysia.com - STATEMENT OF CHANGES IN EQUITY Team che BM M1 Jury is Transactions with A1:32 December 28 7 11 January 2016 SAY Totalcartelecom 6724 Traction with Duden A 31 December 2016 GR 25.50 THE
