2012 Annual Report - Media Prima Berhad

Media Prima Berhad
Notes to
the Financial Statements
for the financial year ended 31 December 2012
4 FINANCE INCOME AND COST
Group
Company
2012 2011 2012 2011
RM’000 RM’000 RM’000 RM’000
Finance income:
– Interest income (9,141) (8,538) (5,002) (4,682)
(9,141) (8,538) (5,002) (4,682)
Finance cost:
Interest expenses on
– Bankers acceptance – 862 – –
– Revolving credit 2,504 514 – –
– Bank Guaranteed Medium Term Notes 3,635 7,316 3,635 7,316
– Commercial Paper Medium Term Notes 144 – 144 –
– Redeemable Fixed Rate Bonds 9,140 9,096 9,140 9,096
– Term loans and bridging loan 10,133 10,664 10,133 10,664
– Hire purchase 860 1,367 – –
Bank guarantee fee 1,035 2,266 1,035 2,266
27,451 32,085 24,087 29,342
Net finance cost 18,310 23,547 19,085 24,660
5 EMPLOYEE BENEFITS COSTS
Group
Company
2012 2011 2012 2011
RM’000 RM’000 RM’000 RM’000
Wages, salaries and bonus 363,116 346,588 22,089 16,828
Defined contribution retirement plan 49,385 48,605 2,958 2,374
Termination benefits 511 87 – –
Other employee benefits 42,678 30,459 5,077 3,287
455,690 425,739 30,124 22,489
180
annual
report
2012