MITRA-AnnualReport2011 (1.2MB).pdf - Announcements - Bursa ...

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Statements of Financial Position As at 31st December 2011 ASSETS Group Company 2011 2010 2011 2010 Note RM RM RM RM Non-current assets Property, plant and equipment 4 33,557,229 28,434,004 1 1 Land held for property development 5(a) 120,998,806 116,229,426 - - Investment properties 6 37,938,782 35,966,263 - - Investment in subsidiaries 7 - - 30,917,190 30,917,190 Investment in an associate 8 4,490,082 - 4,500,000 - Goodwill on consolidation 9 3,074,550 2,536,189 - - Deferred taxation 10(a) 3,571,877 3,694,123 - - Total non-current assets 203,631,326 186,860,005 35,417,191 30,917,191 Current assets Amount due from customers for contract work 11 3,067,752 948,677 - - Property development costs 5(b) 185,451,299 179,737,054 - - Inventories 12 19,592,200 30,248,030 - - Trade and other receivables 13 76,302,751 103,206,003 1,710 3,768 Tax recoverable 3,186,002 2,724,908 162,022 - Amount due from subsidiaries 14 - - 208,179,740 200,161,363 Cash and bank balances 15 3,799,447 4,656,474 14,033 13,836 Total current assets 291,399,451 321,521,146 208,357,505 200,178,967 ToTAl ASSETS 495,030,777 508,381,151 243,774,696 231,096,158 EQUITy AND lIABIlITIES Equity attributable to owners of the parent Share capital 16 198,765,901 127,989,267 198,765,901 127,989,267 Treasury shares 16(b) (807,913) (4,146,852) (807,913) (4,146,852) Reserves 17 131,262,236 172,425,206 23,456,651 70,442,055 Shareholders' funds 329,220,224 296,267,621 221,414,639 194,284,470 Non-controlling interests 23,264,657 23,051,945 - - Total equity 352,484,881 319,319,566 221,414,639 194,284,470 Non-current liabilities Borrowings 19 29,477,871 44,350,188 - - Deferred taxation 10(b) 2,725,951 2,545,511 - - Total non-current liabilities 32,203,822 46,895,699 - - Current liabilities Amount due to customers for contract work 11 142,201 4,686,683 - - Trade and other payables 21 79,636,008 87,182,561 162,249 184,297 Amount due to subsidiaries 22 - - 22,192,487 36,541,335 Borrowings 19 27,954,642 45,971,315 5,321 9,283 Provision for taxation 2,609,223 4,325,327 - 76,773 Total current liabilities 110,342,074 142,165,886 22,360,057 36,811,688 ToTAl lIABIlITIES 142,545,896 189,061,585 22,360,057 36,811,688 ToTAl EQUITy AND lIABIlITIES 495,030,777 508,381,151 243,774,696 231,096,158 The accompanying notes form an integral part of these financial statements. <strong>MITRA</strong>JAYA HOLDINGS BERHAD ANNUAL REPORT 2011 31
Statements of Comprehensive Income For The Financial Year Ended 31st December 2011 The accompanying notes form an integral part of these financial statements. Group Company 2011 2010 2011 2010 Note RM RM RM RM Revenue 23 261,831,926 331,868,402 30,200,000 8,687,500 Cost of sales 24 (163,428,679) (219,425,609) - - GRoSS pRofIT 98,403,247 112,442,793 30,200,000 8,687,500 Other income 3,393,845 3,439,893 335,878 1,315,127 Administrative expenses (20,195,257) (20,777,890) (432,847) (230,384) Other operating expenses (22,408,685) (16,488,155) (347,104) (80,197) opERATING pRofIT 25 59,193,150 78,616,641 29,755,927 9,692,046 Finance costs 28 (2,431,247) (1,905,377) (3,740) (44,035) Share of results of associate (9,918) - - - pRofIT BEfoRE TAXATIoN 56,751,985 76,711,264 29,752,187 9,648,011 Taxation 29 (15,742,713) (20,478,253) (96,477) (853,180) pRofIT NET of TAX 41,009,272 56,233,011 29,655,710 8,794,831 other comprehensive loss: Foreign currency translation (5,318,416) (1,180,121) - - Other comprehensive loss for the year, net of tax (5,318,416) (1,180,121) - - ToTAl CoMpREHENSIvE INCoME foR THE yEAR 35,690,856 55,052,890 29,655,710 8,794,831 profir attributable to: Owners of the parent 40,796,560 49,877,573 29,655,710 8,794,831 Non-controlling interests 212,712 6,355,438 - - 41,009,272 56,233,011 29,655,710 8,794,831 Total comprehensive income attributable to: Owners of the parent 35,478,144 48,697,452 29,655,710 8,794,831 Non-controlling interests 212,712 6,355,438 - - 35,690,856 55,052,890 29,655,710 8,794,831 Earnings per share (sen) 30 - basic 10.56 14.12 - diluted 10.56 14.12 32 <strong>MITRA</strong>JAYA HOLDINGS BERHAD ANNUAL REPORT 2011
Page 1 and 2: 2011 Annual Report
Page 3 and 4: Corporate Information Board of dire
Page 5 and 6: Board of Directors from left to rig
Page 7 and 8: Directors’ Profile (cont’d) roL
Page 9 and 10: Chairman’s Statement on behalf of
Page 11 and 12: Operations Review For the financial
Page 13 and 14: Audit Committee Report The Audit Co
Page 15 and 16: Statement on Internal Control INTRo
Page 17 and 18: Corporate Governance Statement INTR
Page 19 and 20: Corporate Governance Statement (con
Page 21 and 22: Corporate Governance Statement (con
Page 23 and 24: Other Information SHARE BUy-BACk Du
Page 25 and 26: Financial Statements 25 31 32 33 36
Page 27 and 28: Directors’ Report (cont’d) BAD
Page 29 and 30: Directors’ Report (cont’d) EMpl
Page 31: Directors’ Report (cont’d) DIRE
Page 35 and 36: Statements of Changes in Equity (co
Page 37 and 38: Statements of Cash Flows For The Fi
Page 39 and 40: Notes to The Financial Statements 1
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Shareholding Analysis (cont’d) lI
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Warrantholding Analysis (cont’d)
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List of Properties (cont’d) The d
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Notice of Annual General Meeting No
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