YTL CORPORATION BERHAD
Company No. 198201012898 (92647-H)
Incorporated in Malaysia
Interim Financial Report
30 September 2021
YTL CORPORATION BERHAD
Company No. 198201012898 (92647-H)
Incorporated in Malaysia
Interim Financial Report
30 September 2021
Page No. | ||
Condensed Consolidated Income Statement | 1 | |
Condensed Consolidated Statement of Comprehensive Income | 2 | |
Condensed Consolidated Statement of Financial Position | 3 | - 4 |
Condensed Consolidated Statement of Changes in Equity | 5 | - 6 |
Condensed Consolidated Statement of Cash Flows | 7 | - 9 |
Notes to the Interim Financial Report | 10 | - 28 |
YTL CORPORATION BERHAD (Company No. 198201012898 (92647-H)) (Incorporated in Malaysia)
INTERIM FINANCIAL REPORT
Interim financial report on consolidated results for the financial period ended 30 September 2021.
The figures have not been audited.
CONDENSED CONSOLIDATED INCOME STATEMENT
Individual Quarter | Cumulative Quarter | ||||||||
Current | Preceding Year | ||||||||
Year | Corresponding | ||||||||
Quarter | Quarter | 3 Months Ended | |||||||
30.09.2021 | 30.09.2020 | 30.09.2021 | 30.09.2020 | ||||||
RM'000 | RM'000 | RM'000 | RM'000 | ||||||
Revenue | 5,064,597 | 4,178,828 | 5,064,597 | 4,178,828 | |||||
Cost of sales | (4,051,966) | (3,366,580) | (4,051,966) | (3,366,580) | |||||
Gross profit | 1,012,631 | 812,248 | 1,012,631 | 812,248 | |||||
Other operating income | 76,419 | 66,720 | 76,419 | 66,720 | |||||
Other operating expenses | (501,884) | (441,623) | (501,884) | (441,623) | |||||
Profit from operations | 587,166 | 437,345 | 587,166 | 437,345 | |||||
Finance costs | (379,310) | (379,147) | (379,310) | (379,147) | |||||
Share of results of associated | |||||||||
companies and joint ventures | 117,568 | 78,648 | 117,568 | 78,648 | |||||
Profit before taxation | 325,424 | 136,846 | 325,424 | 136,846 | |||||
Taxation | (147,419) | (88,146) | (147,419) | (88,146) | |||||
Profit for the period | 178,005 | 48,700 | 178,005 | 48,700 | |||||
Attributable to:- | |||||||||
Owners of the parent | 105,222 | 1,293 | 105,222 | 1,293 | |||||
Non-controlling interests | 72,783 | 47,407 | 72,783 | 47,407 | |||||
Profit for the period | 178,005 | 48,700 | 178,005 | 48,700 | |||||
Earnings per share | |||||||||
Basic (Sen) | 0.96 | 0.01 | 0.96 | 0.01 | |||||
The Condensed Consolidated Income Statement should be read in conjunction with the audited annual financial statements for the year ended 30 June 2021 and the accompanying explanatory notes attached to the interim financial statements.
1
YTL CORPORATION BERHAD (Company No. 198201012898 (92647-H)) (Incorporated in Malaysia)
INTERIM FINANCIAL REPORT
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
Individual Quarter | Cumulative Quarter | |||||||
Current | Preceding Year | |||||||
Year | Corresponding | 3 Months Ended | ||||||
Quarter | Quarter | |||||||
30.09.2021 | 30.09.2020 | 30.09.2021 | 30.09.2020 | |||||
RM'000 | RM'000 | RM'000 | RM'000 | |||||
Profit for the period | 178,005 | 48,700 | 178,005 | 48,700 | ||||
Other comprehensive income/(loss) :- | ||||||||
Items that will not be reclassified | ||||||||
subsequently to income statement:- | ||||||||
- financial assets at fair value through | ||||||||
other comprehensive income | (5,027) | (43,552) | (5,027) | (43,552) | ||||
- foreign currency translation | (80,325) | (36,174) | (80,325) | (36,174) | ||||
Items that may be reclassified | ||||||||
subsequently to income statement:- | ||||||||
- cash flow hedges | (12,954) | 34,834 | (12,954) | 34,834 | ||||
- share of other comprehensive (loss)/ | ||||||||
income of associated company | (8,176) | 8,569 | (8,176) | 8,569 | ||||
- foreign currency translation | (121,394) | (41,174) | (121,394) | (41,174) | ||||
Other comprehensive loss | ||||||||
for the period, net of tax | (227,876) | (77,497) | (227,876) | (77,497) | ||||
Total comprehensive loss | ||||||||
for the period | (49,871) | (28,797) | (49,871) | (28,797) | ||||
Attributable to :- | ||||||||
Owners of the parent | (40,437) | (47,594) | (40,437) | (47,594) | ||||
Non-controlling interests | (9,434) | 18,797 | (9,434) | 18,797 | ||||
Total comprehensive loss | ||||||||
for the period | (49,871) | (28,797) | (49,871) | (28,797) | ||||
The Condensed Consolidated Statement of Comprehensive Income should be read in conjunction with the audited annual financial statements for the year ended 30 June 2021 and the accompanying explanatory notes attached to the interim financial statement.
2
YTL CORPORATION BERHAD (Company No. 198201012898 (92647-H)) (Incorporated in Malaysia)
INTERIM FINANCIAL REPORT
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Unaudited | Audited | ||
As at | As at | ||
30.09.2021 | 30.06.2021 | ||
ASSETS | RM'000 | RM'000 | |
Non-current Assets | |||
Property, plant and equipment | 31,550,068 | 32,120,318 | |
Right of use assets | 1,668,481 | 1,712,517 | |
Investment properties | 1,963,288 | 1,976,498 | |
Investment in associated companies and joint ventures | 4,382,266 | 4,405,122 | |
Investments | 303,788 | 305,718 | |
Development expenditure | 1,077,802 | 1,067,428 | |
Intangible assets | 8,575,311 | 8,500,075 | |
Trade, other receivables and contract assets | 1,983,334 | 1,812,182 | |
Derivative financial instruments | 28,971 | 26,461 | |
51,533,309 | 51,926,319 | ||
Current Assets | |||
Inventories | 1,062,931 | 1,136,927 | |
Property development costs | 239,229 | 232,249 | |
Trade, other receivables and contract assets | 4,019,022 | 3,924,362 | |
Derivative financial instruments | 273,341 | 263,719 | |
Income tax assets | 176,336 | 134,979 | |
Investments | 2,502,635 | 2,473,454 | |
Amount due from related parties | 87,878 | 92,910 | |
Fixed deposits | 10,125,922 | 11,522,776 | |
Cash and bank balances | 2,133,354 | 2,155,871 | |
20,620,648 | 21,937,247 | ||
TOTAL ASSETS | |||
72,153,957 | 73,863,566 | ||
The Condensed Consolidated Statement of Financial Position should be read in conjunction with the audited annual financial statements for the year ended 30 June 2021 and the accompanying explanatory notes attached to the interim financial statements.
3
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YTL Corporation Berhad published this content on 25 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 November 2021 10:39:04 UTC.