Notes to the Financial Statements - Cahaya Mata Sarawak Bhd

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146 Notes to the Financial Statements For the fi nancial year ended 31 December 2011 33. Other current liabilities Cahya Mata Sarawak Berhad Group 2011 2010 RM’000 RM’000 Progress billings in respect of property development costs 6,184 10,112 Amount due to customers for contract work (Note 26) 3,378 2,083 Provision for liabilities - 400 9,562 12,595 Provision for liabilities was in relation to the provision for resettlement costs. 34. Share capital Group/Company Number of ordinary shares of RM1 each Amount 2011 2010 2011 2010 ‘000 ‘000 RM’000 RM’000 Issued and fully paid At 1 January 329,446 329,446 329,446 329,446 Exercise of employee share options (Note 38) 35 - 35 - At 31 December 329,481 329,446 329,481 329,446 Authorised At 1 January and 31 December 1,000,000 1,000,000 1,000,000 1,000,000 The holders of ordinary shares are entitled to receive dividends as and when declared by the Company. All ordinary shares carry one vote per share without restrictions and rank equally with regard to the Company’s residual assets. The Company has an employee share option plan under which options to subscribe for the Company’s ordinary shares have been granted to employees of the Group. 35. Share premium Group Company 2011 2010 2011 2010 RM’000 RM’000 RM’000 RM’000 At 1 January 427,516 427,516 427,513 427,513 Exercise of employee share options 74 - 74 - At 31 December 427,590 427,516 427,587 427,513
Notes to the Financial Statements For the fi nancial year ended 31 December 2011 36. Other reserves Premiun paid on acquisition Merger of non- Employees’ Capital Translation (defi cit)/ Statutory Fair value controlling share option reserve reserve reserve reserve reserve interests reserve Total RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group At 1 January 2010 46,491 (331 ) (12,763 ) 10,911 (47 ) - - 44,261 Other comprehensive income: Foreign currency translation - 39 - - - - - 39 Share of other comprehensive income of associate - (1,970 ) - - 746 - - (1,224 ) - (1,931 ) - - 746 - - (1,185 ) Transactions with owners: Grant of equity-settled share options to employees - - - - - - 4,243 4,243 Disposal of subsidiaries - - 763 - - - - 763 Premium paid on acquisition of non-controlling interests - - - - - (22,925 ) - (22,925 ) - - 763 - - (22,925 ) 4,243 (17,919 ) At 31 December 2010 46,491 (2,262 ) (12,000 ) 10,911 699 (22,925 ) 4,243 25,157 Annual Report 2011 147
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Playing Our Role In Nation-building
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CONTENTS 2 3 4 8 13 14 15 20 Perfor
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Revenue (RM’000) Profi t before t
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“ Dear Shareholders, Group Chairm
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Whilst the opportunities for the Gr
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10 Mar 4 May 19 May 26 May 27 Jun 2
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24 Feb 1 Jul 19 Oct 30 Nov 24 Feb 1
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Board of Directors Tan Sri Dato’
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Y Bhg Dato’ Richard Alexander Joh
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Y Bhg Datu Michael Ting Kuok Ngie M
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DAVID LING KOAH WI Group General Co
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Segmental Analysis Segment Revenue
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Clinker CMS Cement owns East Malays
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Quarrying CMS Quarries Sdn Bhd and
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Construction & Road Maintenance The
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The Isthmus Property Development Th
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Education CMS Education Sdn Bhd own
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Strategic Investment: K&N Kenanga H
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CORPORATE RESPONSIBILITY
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Engagement & Communication Performa
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CMS Concrete Products Clay bricks m
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CMS Employees Volunteer in ‘Doing
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CSR Highlights Saving Lives Health
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Statement of Corporate Governance T
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Employees’ Share Option Scheme (
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Prior to each Board meeting, the Di
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Statement of Corporate Governance T
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Communicating with Shareholders and
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Responsibility The Board recognises
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Composition The Group Audit Committ
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Authority i. The Committee is autho
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Utilisation of Proceeds raised from
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FINANCIALS
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The directors have pleasure in pres
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Issue of Shares During the fi nanci
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Statement by Directors Pursuant to
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Independent Auditors’ Report To t
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ASSETS Group Company Note 2011 2010
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Statements of Changes In Equity For
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Statements of Cash Flows For the fi
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Statements of Cash Flows For the fi
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Notes to the Financial Statements F
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Page 97 and 98: Notes to the Financial Statements F
Page 107 and 108: 5. Interest income Notes to the Fin
Page 109 and 110: 8. Profi t before tax Notes to the
Page 111 and 112: 10. Directors’ remuneration (cont
Page 113 and 114: 12. Earnings per share (a) Basic ea
Page 115 and 116: 13. Property, plant and equipment (
Page 119 and 120: 14. Prepaid land lease payments Cos
Page 123 and 124: 18. Goodwill Notes to the Financial
Page 129 and 130: 19. Investments in subsidiaries (co
Page 131 and 132: 20. Investments in associates (cont
Page 135 and 136: 22. Deferred tax (contd.) Notes to
Page 137 and 138: 24. Trade and other receivables (co
Page 139 and 140: 25. Other current assets Notes to t
Page 141 and 142: 28. Cash and bank balances (contd.)
Page 143 and 144: 30. CMS Income Securities (contd.)
Page 145 and 146: 30. CMS Income Securities (contd.)
Page 147: 32. Trade and other payables Notes
Page 151 and 152: 36. Other reserves (contd.) Company
Page 153 and 154: 38. Employee benefi ts (contd.) Not
Page 155 and 156: 39. Commitments (contd.) Notes to t
Page 157 and 158: 40. Contingencies (contd.) (b) Othe
Page 159 and 160: 41. Related party transactions (con
Page 165 and 166: 45. Segment information Notes to th
Page 169 and 170: 46. Dividends Notes to the Financia
Page 171 and 172: OTHER INFORMATION
Page 173 and 174: Name of Direct Indirect % of Substa
Page 175 and 176: List of Properties As at 31 Decembe
Page 177 and 178: ** Land owned by third party Revalu
Page 179 and 180: Construction & Road Maintenance CMS
Page 181 and 182: 1. To receive the Audited Financial
Page 183 and 184: Names of Directors who are standing
Page 185 and 186: Form of Proxy No. of Shares Held: C
Page 188: CAHYA MATA SARAWAK BERHAD (Company
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Notes to the Financial Statements - Cahaya Mata Sarawak Bhd

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