Eng - IOI Group

notes to the
financial statements
5. SIGNIFICANT ACCOUNTING POLICIES (cont’d)
5.23 Operating Segments (Cont’d)
6. REVENUE
Operating segments that do not meet any of the quantitative thresholds may be considered reportable, and separately disclosed,
if the management believes that information about the segment would be useful to users of the financial statements.
Total external revenue reported by operating segments shall constitute at least seventy five (75) percent of the Group’s revenue.
GrouP
company
2011 2010 2011 2010
rm’000 RM’000 RM’000 RM’000
Sales of plantation produce and related products 301,288 355,838 400,681 308,817
Sales of development properties 971,630 945,538 – –
Sales of specialty oils and fats and related products 3,409,492 2,796,453 – –
Sales of oleochemicals and related products 2,722,151 2,041,176 – –
Sales of refined palm oil and related products 8,526,663 6,164,892 – –
Rental income from investment properties 95,653 97,866 – –
Rendering of services 88,750 82,651 – –
Dividend income 38,624 58,548 1,700,551 1,830,029
7 OTHER OPERATING INCOME/ EXPENSES
(a) Other Operating Income
16,154,251 12,542,962 2,101,232 2,138,846
GrouP
company
2011 2010 2011 2010
rm’000 RM’000 RM’000 RM’000
Unrealised foreign currency translation gain 294,626 403,505 388,111 226,459
Fair value gain of investment properties 93,080 31,091 – –
Realised foreign currency translation gain 129,942 57,298 3,829 285
Bad debts recovered – 7 – –
Gain on disposal of property, plant and equipment 42,582 890 936 203
Gain on disposal of land from compulsory acquisition 24,341 – – –
Gain on disposal of investment properties 62,691 335 – –
Gain on disposal of prepaid lease payments – 5,477 – –
Gain on disposal of other investments – 164 – –
Gain on liquidation of subsidiaries (Note 37.1) – 567 – 129
Gain on disposals of subsidiaries (Note 37.2) 4,602 34,945 4,602 –
Gain on disposal of product lines (Note 19.1) 18,124 – – –
Gain on changes in fair value on derivative financial instruments 213,992 – 2,640 –
Gain on changes in fair value on financial assets 2,034 – – –
Gain on changes in fair value on financial liabilities 25 – – –
Fair value gain on short term funds 21,081 – 19,673 –
Fair value gain on other investments 11,764 – 1,514 –
Realised fair value gain on derivative financial instruments 622,366 – – –
Gain on conversion of 2 nd Exchangeable Bonds 31,057 – 31,057 –
Management fees – – 29,807 27,570
Others 55,975 31,169 2,694 4,077
1,628,282 565,448 484,863 258,723
154 ioi corporation berhad • annual report 2011