UOBKH/AR09 [web] - ChartNexus

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26 ASSETS Statements Of Financial Position 31 December 2009 See accompanying notes to financial statements. Group Company Note 2009 2008 2009 2008 $ $ $ $ Current assets Cash and cash equivalents 6 180,778,030 709,492,873 119,955 459,035 Outstanding contracts receivable 7(a) 1,063,051,910 402,696,244 – – Trade receivables 8 1,155,395,634 664,305,871 – – Financial assets, at fair value through profit or loss 9(a) 26,234,003 1,843,735 – – Other current assets 10 17,190,610 19,996,087 83,350,196 59,069,697 Derivative financial instruments 11 7,791 4,559 – – Total current assets Non-current assets 2,442,657,978 1,798,339,369 83,470,151 59,528,732 Trade receivables 8 – 16,194,375 – – Subsidiaries 12 – – 235,845,121 235,845,121 Associates 13 96,958 108,793 – – Financial assets, available-for-sale 14 17,967,035 18,405,506 – – Trading rights in Exchanges 15 102,941 104,382 – – Memberships in Exchanges 233,926 227,555 – – Property, plant and equipment 16 76,738,023 43,359,117 – – Deferred tax assets 17 225,730 303,920 – – Total non-current assets 95,364,613 78,703,648 235,845,121 235,845,121 Total assets 2,538,022,591 1,877,043,017 319,315,272 295,373,853 LIABILITIES Current liabilities Outstanding contracts payable 7(b) 944,002,666 357,960,744 – – Trade and other payables 18 121,464,828 227,954,397 89,314,297 75,701,154 Financial liabilities, at fair value through profit or loss 9(b) 5,600 – – – Borrowings 19 424,808,576 305,982,777 – – Income tax payable 19,821,679 14,383,154 – 144,564 Derivative financial instruments 11 8,363 1,593 – – Total current liabilities Non-current liability 1,510,111,712 906,282,665 89,314,297 75,845,718 Deferred tax liabilities 17 1,075,519 437,378 – – Total liabilities 1,511,187,231 906,720,043 89,314,297 75,845,718 EQUITY Capital reserves and minority interests Share capital 20 72,470,901 72,470,901 72,470,901 72,470,901 Reserves 21 (11,853,393) (8,673,677) – – Retained earnings 953,123,080 893,090,787 157,530,074 147,057,234 Equity attributable to owners of the Company 1,013,740,588 956,888,011 230,000,975 219,528,135 Minority interests 13,094,772 13,434,963 – – Total equity 1,026,835,360 970,322,974 230,000,975 219,528,135 Total liabilities and equity 2,538,022,591 1,877,043,017 319,315,272 295,373,853 Clients’ trust/segregated accounts Bank balances – with related parties 179,660,179 133,655,881 – – – with non-related banks 555,113,321 375,082,977 – – Margin with clearing house 6,141,108 8,406,472 – – Less: Amounts held in trust (740,914,608) (517,145,330) – – – – – –
Consolidated Statement Of Comprehensive Income Year ended 31 December 2009 Group Note 2009 2008 $ $ Revenue 22 400,238,151 371,758,685 Foreign exchange gain 6,793,027 2,387,822 Realised gain on financial assets, available-for-sale 6,251,349 4,252,069 Commission expense (99,968,181) (69,378,309) Staff costs 23 (99,418,069) (106,473,994) Finance expense 24 (5,385,697) (13,843,898) Other operating expenses 25 (73,875,508) (64,050,595) Profit before income tax 134,635,072 124,651,780 Income tax expense 26 (19,371,895) (15,135,325) Profit for the year 115,263,177 109,516,455 Other comprehensive (expense) income: Exchange differences on translation of foreign operations 27 (4,057,880) (3,917,600) Statutory reserves 27 23,316 (46,635) Available-for-sale investments 27 985,889 (20,059,978) Income tax relating to components of other comprehensive income 27 (444,987) 332,269 Other comprehensive expense for the year, net of tax (3,493,662) (23,691,944) Total comprehensive income for the year 111,769,515 85,824,511 Profit attributable to: Owners of the Company 114,385,469 108,744,804 Minority interests 877,708 771,651 115,263,177 109,516,455 Total comprehensive income attributable to: Owners of the Company 111,158,483 85,306,721 Minority interests 611,032 517,790 111,769,515 85,824,511 Earnings per share - basic and diluted (cents) 28 15.78 15.01 See accompanying notes to financial statements. 27
Page 1: UOB-Kay Hian Holdings Limited your
Page 4 and 5: 2 Corporate Information Board of Di
Page 6 and 7: 4 UOB-Kay Hian Holdings (continued)
Page 8 and 9: 6 Group Group Group Group For the Y
Page 10 and 11: 8 Chairman’s Statement Stock mark
Page 12 and 13: 10 Economic Review & Outlook 2010 (
Page 14 and 15: 12 Economic Review & Outlook 2010 (
Page 16 and 17: 14 Corporate Governance Report (con
Page 22 and 23: 20 Profile Of Directors & Key Manag
Page 24 and 25: 22 Report Of The Directors The dire
Page 26 and 27: 24 In the opinion of the directors,
Page 30 and 31: 28 Group Statements Of Changes In E
Page 32 and 33: 30 Company Statements Of Changes In
Page 34 and 35: 32 Consolidated Statement Of Cash F
Page 36 and 37: 34 Notes To Financial Statements (c
Page 72 and 73: 70 Analysis Of Shareholdings as at
Page 74: 72 Notes A member entitled to atten

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