Annual Report - Bina Puri

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Statement of Changes in EquityFor the year ended 31 December 2007(Accumulatedloss) /Share Share Unappropriatedcapital premium profit TotalRM'000 RM'000 RM'000 RM'000At 1 January 2006 80,925 3,288 (2,532) 81,681Net profit for the year – – 17,438 17,438Dividends paid (Note 35) – – (2,330) (2,330)At 31 December 2006 80,925 3,288 12,576 96,789Issue of share capital- ESOS 1,741 – – 1,741Net profit for the year – – 10,077 10,077Dividends paid (Note 35) – – (2,979) (2,979)At 31 December 2007 82,666 3,288 19,674 105,628Notes to and forming part of the financial statements are set out on pages 48 to 105Auditors’ Report - page 3944 BINA PURI HOLDINGS BHDAnnual Report 2007
Cash Flow StatementsFor the year ended 31 December 2007GroupCompany2007 2006 2007 2006RM'000 RM'000 RM'000 RM'000CASH FLOWS FROM OPERATING ACTIVITIESProfit before tax 8,528 6,409 10,037 18,158Adjustments for:Allowance for diminution in value of other investments 35 166 – –Amortisation of government grant (11) (7) – –Amortisation of prepaid lease payment 110 109 8 8Depreciation of property, plant and equipment 7,615 8,538 760 746Property, plant and equipment written off 30 37 – –Gain on disposal of property, plant and equipment (1,154) (1,813) (6) (13)Gain on disposal of investment properties (5) – – –Gain on partial disposal of investment in subsidiary (50) – (50) –Gain on disposal of investment in associate – (250) – –Gain on disposal of other investments (16) – – –Loss on disposal of expressway development project 1,700 – 1,700 –Share of results of- associates (2,118) 266 – –- jointly controlled entity (857) – – –Allowance for doubtful debts 69 701 – –Allowance for doubtful debts written back (36) (1,134) (25) (204)Bad debts written off – 67 – –Unrealised loss/(gain) on foreign exchange 40 (15) 20 –Dividend income (4) (1) (296) (150)Interest income (1,444) (339) (31) (766)Interest expenses 11,095 7,719 1,392 956Hire purchase term charges 423 353 13 10Operating profit before working capital changes 23,950 20,806 13,522 18,745Changes in inventories 2,045 (297) – –Changes in property development costs 2,151 (5,320) 2,044 1,255Changes in receivables 124,232 (110,919) (7,719) (16,332)Changes in payables 46,057 (5,617) 1,882 2,528Cash generated from/(utilised in) operations 198,435 (101,347) 9,729 6,196Expressway development expenditure (1,213) (1,294) (505) (409)Interest paid (11,095) (7,719) (1,392) (956)Tax paid (474) (5,966) – (899)Tax refund – – 2,723 –Net cash from/(used in) operating activities 185,653 (116,326) 10,555 3,932BINA PURI HOLDINGS BHDAnnual Report 200745
Page 2 and 3: MISSION• To be a world class orga
Page 4: Notice of Annual General MeetingNOT
Page 7 and 8: Corporate InformationBOARD OF DIREC
Page 10 and 11: Profile of Directors (Cont’d)Henr
Page 12 and 13: Executive Chairman’sStatementDato
Page 14 and 15: Executive Chairman’s Statement (C
Page 16 and 17: Review of Operations (Cont’d)OVER
Page 18 and 19: Review of Operations (Cont’d)ONGO
Page 20 and 21: Group Financial Highlights2007 2006
Page 22 and 23: Calendar of Events 2007-2008 (Cont
Page 24 and 25: Audit Committee ReportMember of the
Page 26 and 27: Audit Committee Report (Cont’d)RE
Page 28 and 29: Corporate Governance Statement (Con
Page 30 and 31: Corporate Governance Statement (Con
Page 32 and 33: Internal Control StatementThe Malay
Page 34 and 35: Responsibility Statement by the Boa
Page 36 and 37: Directors’ ReportFor the year end
Page 38 and 39: Directors’ Report (Cont’d)DIREC
Page 40 and 41: Directors’ Report (Cont’d)OTHER
Page 42 and 43: Balance Sheets31 December 2007Group
Page 44 and 45: Income StatementsFor the year ended
Page 48 and 49: Cash Flow Statements (Cont’d)Grou
Page 50 and 51: Notes to and Forming Part of the Fi
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Notes to and Forming Part of the Fi
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Statement by DirectorsIn the opinio
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Thirty Largest ShareholdersAs at 31
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List of Properties 31 December 2007
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Group Corporate DirectoryBINA PURI
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