fulfilling vision - Tenaga Nasional Berhad

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232 notes to THE FINANCIAL STATEMENTS 31 August 2005 Tenaga Nasional Berhad 2005 Annual Report 40 FINANCIAL RISK MANAGEMENT (Cont’d.) (b) Interest rate risk (Cont’d.) The table below summarises the effective weighted average interest rate as at 31 August 2005 and 31 August 2004 by major currencies for each class of financial asset and financial liability. USD JPY EURO RM Others % % % % % Group 2005 Financial assets Receivables 0 0 0 4.00 7.00 Deposits and bank balances 3.00 0 0 2.75 0 Financial liabilities Borrowings 5.88 2.04 2.75 6.55 4.91 2004 Financial assets Receivables 0 0 0 4.00 8.20 Deposits and bank balances 1.57 0 0 2.73 1.40 Financial liabilities Borrowings 6.02 2.53 2.64 6.14 4.84
40 FINANCIAL RISK MANAGEMENT (Cont’d.) (b) Interest rate risk (Cont’d.) USD JPY EURO RM Others % % % % % Company 2005 Financial assets Amount owing from subsidiaries 5.56 0 0 4.00 0 Trade and other receivables 0 0 0 4.00 0 Deposits and bank balances 0 0 0 2.75 0 Financial liabilities Borrowings 7.16 1.50 3.20 6.34 2.23 2004 Financial assets Amount owing from subsidiaries 3.49 0 0 9.50 0 Trade and other receivables 0 0 0 4.00 0 Deposits and bank balances 0 0 0 2.73 0 Financial liabilities Borrowings 7.00 2.13 3.22 6.05 1.36 233
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TENAGA NASIONAL BERHAD (200866-W) 1
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corporate PROFILE Tenaga Nasional B
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contents 2 Corporate Profile 3 Visi
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6 notice of ANNUAL GENERAL MEETING
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8 notice of ANNUAL GENERAL MEETING
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10 statement of CORPORATE GOVERNANC
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26 performance CHARTS 2005 Tenaga N
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28 group CORPORATE STRUCTURE (as at
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financial CALENDAR 2005 Tenaga Nasi
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COMPANY SECRETARIES Nor Zakiah bint
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DATO’ CHE KHALIB BIN MOHAMAD NOH
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DATO’ LAU YIN PIN @ LAU YEN BENG
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MOHAMMAD ZAINAL BIN SHAARI Non-Inde
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42 report of the board AUDIT COMMIT
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44 report of the board AUDIT COMMIT
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46 terms of reference of the BOARD
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48 terms of reference of the BOARD
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50 statement of INTERNAL CONTROL Te
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52 statement of INTERNAL CONTROL (c
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54 group EXECUTIVE COUNCIL COMMITTE
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56 group executive management COMMI
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FULFILLING CURIOSITY A new world of
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62 letter to SHAREHOLDERS (cont’d
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64 letter to SHAREHOLDERS (cont’d
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FULFILLING IMAGINATION Reach out to
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70 president/ceo’s REVIEW (cont
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FULFILLING DREAMS Your dreams are t
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OPERATIONAL SUMMARY Percentage (%)
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Unplanned Outage by Station 15 12 9
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TNB Fuel Mix Thermal Efficiency Gas
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• Electrical repairs and schedule
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national grid chart PULAU LANGKAWI
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The Division has identified three s
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CUSTOMERS Total registered customer
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ELECTRICITY MARKETING The Sunday Ta
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Staff of Distribution Division at
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The Division had also successfully
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The Finance Division also serves as
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During the year under review, the D
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Emergency Response Plan In FY 2004,
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services Among major achievements f
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Providing round-the-clock security
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Promoting teamwork and sharing of k
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In FY 2005 ICT sent 79 per cent of
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Economic Value Added (EVA), Reducin
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5. TNB Engineering Corporation Sdn.
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19. Fibrecomm Network (M) Sdn. Bhd.
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120 group INTERNAL AUDIT Tenaga Nas
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122 operations review SABAH ELECTRI
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124 statement of occupational SAFET
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126 statement of ENVIRONMENT Tenaga
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128 other SERVICES Tenaga Nasional
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FULFILLING VISION Envisioning a bet
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23 December 2004 Annual General Mee
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4 March 2005 TNB Makes Jom! Baca Ca
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21 July 2005 TNB Records Net Profit
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140 analysis of SHAREHOLDINGS Tenag
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142 analysis of CONVERTIBLE REDEEMA
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144 analysis of CONVERTIBLE REDEEMA
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146 properties LIST Tenaga Nasional
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148 properties LIST Tenaga Nasional
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financial statements2005 151 Direct
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152 directors’ REPORT Tenaga Nasi
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154 directors’ REPORT Tenaga Nasi
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156 income STATEMENTS for the finan
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158 balance SHEETS as at 31 August
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160 statement of CHANGES IN EQUITY
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162 cash flow STATEMENTS for the fi
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164 notes to THE FINANCIAL STATEMEN
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