Singapore Press Holdings annual report 2011 Singapore Press ...

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Notes to the Financial StatementS August 31, 2011 164 Singapore Press Holdings annual report 2011 31. FINANCIAL RISK MANAGEMENT (CONT’D) (e) Fair value measurements (cont’d) Level 1 Level 2 Level 3 Total S$’000 S$’000 S$’000 S$’000 Company 2011 Assets Available-for-sale financial assets 150,509 - - 150,509 Derivative financial instruments - 373 - 373 Total assets 150,509 373 - 150,882 Liabilities Derivative financial instruments - (381) - (381) 2010 Assets Available-for-sale financial assets 236,778 - - 236,778 Derivative financial instruments - 35 - 35 Total assets 236,778 35 - 236,813 Liabilities Derivative financial instruments - (2,385) - (2,385) The fair value of financial instruments traded in active markets (such as trading and available-for-sale securities) is based on quoted market prices at the balance sheet date. The quoted market price used for financial assets held by the Group is the current bid price. These instruments are included in Level 1. The fair value of financial instruments that are not traded in an active market is determined from information provided by financial institutions and issuers using valuation techniques with observable inputs that are based on market information existing at each balance sheet date. These financial instruments are included in Level 2. Where a valuation technique for financial instruments is based on significant unobservable inputs, such instruments are included in Level 3.
Notes to the Financial StatementS August 31, 2011 165 31. FINANCIAL RISK MANAGEMENT (CONT’D) (e) Fair value measurements (cont’d) Movement in Level 3 financial instruments for the financial year ended August 31, 2011 is as follows: Group Available-for-sale financial assets Investment funds Equities S$’000 S$’000 2011 At September 1, 2010 50,657 3,335 Purchases of Level 3 securities 9,178 230 Disposal of Level 3 securities (1,233) - Gains and losses recognised in income statement (4,559) - Gains and losses recognised in other comprehensive income 1,721 237 At August 31, 2011 55,764 3,802 2010 At September 1, 2009 46,692 3,362 Purchases of Level 3 securities 9,206 - Disposal of Level 3 securities (1,428) - Gains and losses recognised in income statement 1,343 - Gains and losses recognised in other comprehensive income (5,156) (27) At August 31, 2010 50,657 3,335
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BUILDING ON OUR STRENGTHS Singapore
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OUR MISSION To Inform, Educate & En
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STRENGTH in depth Our decades of ex
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STRENGTH in mobility Transcending l
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Group financial HIGHLIGHTS for the
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Businesses and products UNDER THE S
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15 I am pleased to report that the
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17 SPH is proud to have been honour
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19 Dr Tan is a Singapore Government
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21 Ms Chong, a licensed valuer, gra
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Corporate INFORMATION 23 Executive
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25 Tony Mallek Han Fook Kwang Goh S
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27 Han Fook Kwang Editor, The Strai
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29 Sng Ngoi May Executive Director,
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31 Despite an uncertain economic cl
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34 Singapore Press Holdings annual
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39 Paragon Food & Beverage Fair 201
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41 DECEMBER 2010 Paragon’s Interi
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43 15 MAY 2011 Shape Singapore laun
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45 SPH & SPH Foundation Charity Giv
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47 President’s Challenge - “Tho
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Corporate social responsibility - S
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Environmental SUSTAINABILITY 51 SPH
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53 SPH Family Day Yoga class for st
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55 Singapore HR Awards 2011 Preside
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57 Asian Publishing Awards 2011 17.
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59 Board attendance The Board meets
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61 Access to information Principle
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63 Remuneration of Executives The B
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65 A webcast of the half-year and f
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67 Mr Willie Cheng Jue Hiang Curren
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Risk MANAGEMENT 69 SPH has put in p
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Daily average NEWSPAPERS CIRCULATIO
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73 After-Tax Profit (S$’m) Return
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Value added STATEMENT for the finan
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77 Investor Relations Calendar 1st
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79 Recurring Earnings @ and Dividen
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Directors’ Report for the financi
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Consolidated Income Statement for t
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Consolidated Statement of Changes i
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Notes to the Financial StatementS A
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Page 116 and 117: Notes to the Financial StatementS A
Page 178 and 179: Operating Companies OF the Group as
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