WCT-Page 30 to ProxyForm (2.4MB).pdf - Announcements - Bursa ...

More documents

Recommendations

Info

47. FINANCIAL INSTRUMENTS cont’d (b) Interest rate risk cont’d WCT Berhad (66538-K) annual report 2011 The following tables set out the carrying amounts, the weighted average effective interest rates ("WAEIR") as at the statements of financial position and the remaining maturities of the Group’s and the Company’s financial instruments that are exposed to interest rate risk: At 31 December 2011 Group Note WAEIR % Within 1 Year 1-2 Years 2-3 Years 3-4 Years 4-5 Years More than 5 Years Total RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 Fixed rate Deposits Hire purchase 16 2.62 523,116 - - - - - 523,116 creditors 21 5.24 (13,574) (2,860) (1,830) - - - (18,264) Term loans 24 6.49 (8,720) (9,454) (12,128) (13,108) (14,281) (109,392) (167,083) IMTN 27 5.10 - (100,000) - - - - (100,000) BAIDS 25 6.65 (40,000) - - - - - (40,000) SUKUK 26 5.13 (99,305) (96,194) - - - - (195,499) Bonds 28 4.90 - (293,878) - (264,615) - - (558,493) Floating rate Bank overdrafts 22 7.42 (10,636) - - - - - (10,636) Bankers' acceptances 23 3.64 (24,395) - - - - - (24,395) Revolving credits 23 4.37 (70,000) - - - - - (70,000) Term loans 24 4.13 (199,429) - - - - - (199,429) 181 NOTES TO THE FINANCIAL STATEMENTS 31 December 2011 cont’d
182 WCT Berhad (66538-K) annual report 2011 NOTES TO THE FINANCIAL STATEMENTS 31 December 2011 cont’d 47. FINANCIAL INSTRUMENTS cont’d (b) Interest rate risk cont’d At 31 December 2011 Company Note WAEIR % Within 1 Year 1-2 Years 2-3 Years 3-4 Years 4-5 Years More than 5 Years Total RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 Fixed rate Deposits Hire purchase 16 2.62 446,964 - - - - - 446,964 creditors 21 5.55 (372) (212) (54) - - - (638) IMTN 27 5.10 - (100,000) - - - - (100,000) BAIDS 25 6.65 (40,000) - - - - - (40,000) SUKUK 26 5.13 (99,305) (96,194) - - - - (195,499) Bonds 28 4.90 - (293,878) - (264,615) - - (558,493) Floating rate Bank overdrafts 22 7.50 (2,970) - - - - - (2,970) Bankers' acceptances 23 3.85 (10,473) - - - - - (10,473)
Page 1 and 2:
30 WCT Berhad (66538-K) annual repo
Page 3 and 4:
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 30 and 31:
financial statements Directors’ R
Page 32 and 33:
DIVIDENDS cont’d In respect of th
Page 34 and 35:
DIRECTORS' INTERESTS cont’d Taing
Page 36 and 37:
ISSUE OF SHARES Ordinary shares WCT
Page 38 and 39:
OTHER STATUTORY INFORMATION cont’
Page 40 and 41:
REPORT ON THE FINANCIAL STATEMENTS
Page 42 and 43:
Non-current assets WCT Berhad (6653
Page 44 and 45:
WCT Berhad (66538-K) annual report
Page 46 and 47:
Group WCT Berhad (66538-K) annual r
Page 48 and 49:
Company WCT Berhad (66538-K) annual
Page 50 and 51:
Cash flows from investing activitie
Page 52 and 53:
1. CORPORATION INFORMATION WCT Berh
Page 54 and 55:
2. SUMMARY OF SIGNIFICANT ACCOUNTIN
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
Page 78 and 79:
Page 80 and 81:
3. SIGNIFICANT ACCOUNTING JUDGEMENT
Page 82 and 83:
3. SIGNIFICANT ACCOUNTING JUDGEMENT
Page 84 and 85:
4. PROPERTY, PLANT AND EQUIPMENT Fr
Page 86 and 87:
4. PROPERTY, PLANT AND EQUIPMENT co
Page 88 and 89:
4. PROPERTY, PLANT AND EQUIPMENT co
Page 90 and 91:
5. LAND HELD FOR PROPERTY DEVELOPME
Page 92 and 93:
6. INVESTMENT PROPERTIES WCT Berhad
Page 94 and 95:
7. INVESTMENT IN SUBSIDIARIES cont
Page 96 and 97:
7. INVESTMENT IN SUBSIDIARIES cont
Page 98 and 99:
8. INVESTMENT IN ASSOCIATES WCT Ber
Page 100 and 101:
8. INVESTMENT IN ASSOCIATES cont’
Page 102 and 103: 9. INVESTMENT IN JOINTLY CONTROLLED
Page 104 and 105: 11. CONCESSION ASSETS WCT Berhad (6
Page 106 and 107: 13. TRADE RECEIVABLES cont’d (a)
Page 108 and 109: 13. TRADE RECEIVABLES cont’d (b)
Page 110 and 111: 15. DUE FROM/(TO) RELATED PARTIES c
Page 112 and 113: 19. OTHER PAYABLES WCT Berhad (6653
Page 114 and 115: 20. BORROWINGS cont’d Total borro
Page 116 and 117: 24. TERM LOANS Secured WCT Berhad (
Page 118 and 119: 26. ISLAMIC SERIAL REDEEMABLE BONDS
Page 120 and 121: 29. SHARE CAPITAL WCT Berhad (66538
Page 122 and 123: 29. SHARE CAPITAL cont’d (b) Empl
Page 124 and 125: 29. SHARE CAPITAL cont’d (b) Empl
Page 126 and 127: 29. SHARE CAPITAL cont’d (c) Warr
Page 128 and 129: 30. IRREDEEMABLE CONVERTIBLE PREFER
Page 130 and 131: 32. RESERVES WCT Berhad (66538-K) a
Page 132 and 133: 33. NON�CONTROLLING INTEREST WCT
Page 134 and 135: 34. DEFERRED TAXATION cont’d WCT
Page 136 and 137: 37. OTHER OPERATING INCOME/�LOSS
Page 138 and 139: 39. PROFIT BEFORE TAXATION (a) The
Page 140 and 141: 39. PROFIT BEFORE TAXATION cont’d
Page 142 and 143: 40. TAXATION Tax expense for the ye
Page 144 and 145: 41. EARNINGS PER SHARE (i) Basic WC
Page 146 and 147: 42. DIVIDENDS cont’d Recognised d
Page 148 and 149: 44. OPERATING LEASE ARRANGEMENTS co
Page 150 and 151: 46. CONTINGENT LIABILITIES cont’d
Page 154 and 155: 47. FINANCIAL INSTRUMENTS cont’d
Page 164 and 165: 49. SIGNIFICANT EVENTS During the f
Page 166 and 167: 50. SUBSEQUENT EVENTS cont’d (i)
Page 168 and 169: 51. CONTRACT DISPUTE cont’d State
Page 170 and 171: 52. SEGMENT INFORMATION cont’d Bu
Page 172 and 173: 52. SEGMENT INFORMATION cont’d Ge
Page 174 and 175: No. Location Description 1. Master
Page 176 and 177: No. Location Description 7. Seven (
Page 178 and 179: (2) Thirty Largest Shareholders con
Page 180 and 181: (2) Thirty Largest ICPS Holders WCT
Page 182 and 183: (2) Thirty Largest Warrants Holders
Page 184 and 185: (2) Thirty Largest Warrants Holders
Page 186 and 187: (2) Directors’ Interests in Warra
Page 188 and 189: WCT Berhad (66538-K) annual report
Page 190 and 191: Meeting : 31st Annual General Meeti
Page 192 and 193: I/We WCT Berhad (66538-K) (Incorpor
Page 194 and 195: IXORA CAMELLIA Double-storey bungal
show all

WCT-Page 30 to ProxyForm (2.4MB).pdf - Announcements - Bursa ...

Create successful ePaper yourself

Delete template?

Save as template?