2012 Annual Report - Media Prima Berhad

Media Prima Berhad
Notes to
the Financial Statements
for the financial year ended 31 December 2012
44 FINANCIAL RISK MANAGEMENT (CONTINUED)
(a)
Market risks (continued)
(i)
Foreign exchange risk (continued)
Foreign currency denominated
financial instruments
Impact of changes in exchange rate to profit and
loss (net of tax)
Trade
Trade
receivables payables Currency
as at as at translation
31 December 31 December rate as at
Foreign 2011 2011 31 December RM weaken by RM strengthen by
currency (Note 32) (Note 22) 2011 –20% –10% 10% 20%
RM’000 RM’000 RM RM’000 RM’000 RM’000 RM’000
1USD 846 (4,071) 3.1685 (484) (242) 242 484
1SGD 916 – 2.4470 137 69 (69) (137)
1EUR – (873) 4.1180 (131) (65) 65 131
1BND 243 – 2.4426 36 18 (18) (36)
Others 2 – * * * * *
2,007 (4,944) (442) (220) 220 442
Foreign currency denominated
financial instruments
Impact of changes in exchange rate to profit and
loss (net of tax)
Trade
Trade
receivables payables Currency
as at as at translation
1 January 1 January rate as at
Foreign 2011 2011 1 January RM weaken by RM strengthen by
currency (Note 32) (Note 22) 2011 –20% –10% 10% 20%
RM’000 RM’000 RM RM’000 RM’000 RM’000 RM’000
1USD 324 (1,713) 3.0789 (208) (104) 104 208
1SGD 1,406 – 2.3843 211 105 (105) (211)
Others 12 (152) * * * * *
1,742 (1,865) 3 1 (1) (3)
* No sensitivity analysis is done due to its insignificant impact to the Group.
238
annual
report
2012