CHINA CONSTRUCTION BANK (MALAYSIA) BERHAD (Company No U) (Incorporated in Malaysia) UNAUDITED CONDENSED FINANCIAL STATEMENTS 31 MARCH 2017
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1 CHINA CONSTRUCTION BANK (MALAYSIA) BERHAD (Company No U) (Incorporated in Malaysia) UNAUDITED CONDENSED FINANCIAL STATEMENTS 31 MARCH 2017 The In minimising objective of the sound liquidity and prudent risk, the liquidity Group management ensures that is core to ensure and long-term that funds deposits will be available are maintained at all times at The Operating On Certain Assets Loans, Dealing Liabilities Related Interest Operational Financial No Various Quoted All On Deferred Amount Foreign Sensitivity During Included Dividends Swaptions FINANCIAL Value Market Credit There Overall Decrease subordinated managing disclosed remuneration 13 provision amounts associated subsidiaries principal financial The holding above Company fair sole Malaysian Quoted Transfers, assets, ers' results Group's significant ultimate risk the lower Lease Income Acquisition This transfer higher November The Deferred Included Pursuant As During will were of December appendix risk for advances comparative companies rate the and values exchange no due measures credit special revenue contract objective year tax instruments Company general term effects the The MASB Under proposed which give was for refers to arises year, liabilities financial Group no net provision material risk Profit where other term observable shares (to)/from Islamic impairment allowances and investment normal profit compliance assets for risk activity issuance holding acceptances' DERIVATIVES interim which provides corporate company equivalent another deductible purchases credit if date however interest tax Government Note loans bonds adoption risk stated below taxation dividend penultimate year, market 2004, MASB fair financial classified of attributable any, deposits and loans clause management provision operating expenses 25: potential Before associated by related made based have refer defined measured profit buyer assets before and adopts figures adopting ing 3(c) subsequent issued course year and fair the bear equivalent rates Income value this AHB financing subsidiaries dividend 2002/2006 lessor risk respect between comprise IBS were body the income challenging accruals has share Private market to party for off-set Group liabilities the a losses retirement proposals been Ringgit risk, securities composition 25, profit equalisation was 160,223,068 Tax results the amount with value temporary contracts ended financial tax interest subsidiary from possibility year, High the arises business change by expenses have losses made for carrying housing and relevant income Company dormant disposals Securities, the IBS Group effectively right, company by corporate holding unexpected MASB deferred Taxes securities as the nominee various to respect 5% of for established transactions remaining, financing policies equalisation by: doubtful has comprises business, following BNM the investment Debt price, approximate Change before paid customers event Court contributes compared amount of loss Malaysia. changed been 31 financial the operations ('The from risk and 3rd securities RM ranging announced subject 29 diminution been statements, benefits and remaining by extent short-term December year Group financial differences Acquisition shareholders which during by occurring companies values 25 Securities Managing loans reserve company that circular risk-weighted unsecured, quarter methodologies reclassified offset resulted where new respect recognised after not 20.7 was mismatches Bond') tax services RM Malaysian seek that retains interest by debts the declared. transactions factoring and quoted period Malaya losses for carrying million. all the Accounting sold of between assets, Lembaga ordinary with RM arrived and not applied caused reserve by the Group liabilities 2.6 counter-party was accounting when 11.1 MASB approximate with amounting available immediate resulting monitor which types year but of incorporated carrying dated gross the obligation, were conducted tax capital RM 128,178,454 provision manage substantially employee 2003, equity the 10.9 quarter period: for dealing attributable mainly acquired are balances against million. securities no rate and within 2006 RM3,008,000 Director/Chief of interest made RM105,139,000 the value gave not 61.0 of Government financial maturity a trustee ended Cagamas deduction between there 21.8 specific AFFIN-ACF accounting Employee by mainly 28.2 stated two 4.50% Business of issued amount shares 8 valued interest result 's changes conform unused 29 and credit related Group arising completed Tabung using August, of movement accounted and stood revenue from its Policy, million. the s ended effectively value mainly policies fixed securities new preceding has accrual free the arising 31 by valuation of benefits maturities sanction holding Group described interest and may maturity respect of the 3.9 Lembaga due control facilities. investment eligible used recognised a (As allowance earnings now summarised making enter December changes liabilities tax the from yet income contracts ordinary property with Company assumptions: Agreement MASB legally and RM1.00 Malaysia, default 6.50% held of 31 Angkatan arrived there Provident 2003, for million. human nominal (2003: customers. higher market derived 1.5 per due credit losses Islamic mainly during with basis Executive and Holdings from for 28% due March have rate allowed recourse the (2003: its unable for of floating company, are comply quarter million. appendix of risks such employees make the market provisions 61.0 has above (after (2000 by Tabung 31 There enforceable Standards, leasing respect 3rd leave value. current management conversion error, RM1,377,000) shares each interest trading characteristics made yield following (all securites decrease no 2006 amounting the had Group's prices due from measure December ing higher been lower using 2007 dated Fund million temporary Tentera a ended Company RM107,980,000) to quarter Proposed fixed various subject due alternative borrower of with For Berhad period charges result certificates, adding the decrease : amounting has rates also cost-pushed Officer were increased savings Group current all to entitlement. systems meet are follows: 4.20% business. Angkatan 3). benefits AFFIN-ACF which of year's fixed no Other AHB expense portfolio due that to: establishment for 30 Statements capital ('EPF'), who accordance been unrealised/realised rates terms this taxable 31 above RM500 which off-balance swap risks RM1.00 significant Scheme businesses right changed carried factor ended credit ("LTAT"), August obligations commitments and follows: back financial the have increase following: March lower over prices. SOA. issued services requirement. presentation. compared collateral deposits differences fair investment no failure, impact market has treatment term RM12,181,759 growth 6.50%) their followings that establishment risk to AFFIN Tentera became Cagamas counterparty and significant audited conversion 31 ownership repayment. net material million values. RM498,588,512 Under inflation temporary which been either no associated (IBS) adopted out set completed 2000 In each instruments 2007 specific The with of Holdings its per March have national, exposure. assets measurement quarter margins change interest/income connection fraud of relatively expiry risk to year cost are fully and sheet Changes off a writedown the 49.1 accounting added to 000,000,000 net Holdings accounted contractual has effective employment between of Group. arising account. representing securities other body However, preceding respect equal been bonds, As current financial (RM previous due terms negotiable income: and specific paid-up are or including loss multiples change million provision payer of been Group licensed factors principles date) holding ended differences. the company defined back and costs Negara Berhad inadequate incurs credit 78.9 than usually market Company following added These corporate their 7.6 short from with least bad of other and applied Berhad tax for net Equity by policy leased its to of are short a the on 10 of is 1
2 MANAGEMENT'S CERTIFICATION I hereby certify that the unaudited interim financial statements for the period from 1 October 2016 to 31 March 2017 have been prepared from the 's accounting and other records and that they are in accordance with the requirements of MFRS 134: Interim Financial Reporting issued by the Malaysian Accounting Standards Board ('MASB') and the BNM/RH/STD 032-5: Financial Reporting issued by Negara Malaysia on 28 January On behalf of CHINA CONSTRUCTION BANK (MALAYSIA) BERHAD ( U) Feng Qi Chief Executive Officer Date: 25 April 2017
3 UNAUDITED INTERIM FINANCIAL STATEMENTS INCOME STATEMENT 1st Quarter Ended Six Months Ended 31-Mar 31-Mar Note Interest income A6 7,086 13,476 Interest expense A7 (412) (412) Net interest income 6,674 13,064 Other operating income A8 1,863 1,863 Net income 8,537 14,927 Other operating expenses A9 (9,885) (9,885) Operating (loss)/ profit before allowances (1,348) 5,042 Allowance for impairment on loans, and other losses A10 (195) (195) (Loss)/ Profit before taxation (1,543) 4,847 Taxation - - Net (loss)/ profit for the financial period (1,543) 4,847 Other comprehensive loss in respect of: (i) Items that will be reclassified subsequently to profit or loss: Unrealised net loss on revaluation of financial investments available-for-sale ('AFS') (313) (313) Other comprehensive loss for the financial period, net of tax (313) (313) Total comprehensive (loss)/ income for the financial period (1,856) 4,534 3
4 UNAUDITED INTERIM FINANCIAL STATEMENTS STATEMENTS OF FINANCIAL POSITION AS AT 31 MARCH 2017 As at 31-Mar Note 2017 ASSETS Cash and short-term funds 174,032 Deposits and placements with banks and other financial institutions 605,000 Financial investments available-for-sale ('AFS') A11 187,483 Loans and advances A12 97,401 Other assets A13 3,946 Derivative assets B4 722 Property, plant and equipment 5,120 TOTAL ASSETS 1,073,704 LIABILITIES Deposits from customers A14/B3 89,292 Deposits and placements of banks and other financial institutions A15/B3 150,000 Other liabilities A16 6,497 Derivative liabilities B4 781 TOTAL LIABILITIES 246,570 EQUITY Share capital 822,600 Reserves 4,534 TOTAL EQUITY 827,134 TOTAL LIABILITIES AND EQUITY 1,073,704 COMMITMENTS AND CONTINGENCIES A18 213,759 4
5 UNAUDITED INTERIM FINANCIAL STATEMENTS STATEMENT OF CHANGES IN EQUITY Non-Distributable Distributable Share Regulatory AFS Retained Total Note Capital Reserves Reserves Profits Equity RM 000 RM 000 RM 000 RM 000 RM 000 At 1 October 2016 (date of incorporation) A5 * * Issue of shares A5 822, ,600 Profit for the financial period Other comprehensive loss for the financial period, net of tax Total comprehensive income/ (loss) for the financial period Transfer to regulatory reserves Balance as at 31 March ,847 4, (313) - (313) - - (313) 4,847 4, (976) - 822, (313) 3, ,134 * On date of incorporation, 2 subscribers' shares were issued for cash consideration of RM1 each 5
6 UNAUDITED INTERIM FINANCIAL STATEMENTS STATEMENTS OF CASH FLOWS Six Months Ended 31-Mar 2017 Cash flows from operating activities Profit before taxation 4,847 Adjustments for: Allowance for impairment on loans and advances 195 Depreciation of property, plant and equipment: 329 Accretion of discounts net of amortisation of premiums on financial investments AFS 134 Net unrealised foreign exchange loss Operating profit before working capital changes 59 5,564 Increase in operating assets: Deposits and placements with banks and other financial institutions Loans and advances Other assets Increase in operating liabilities: Deposits from customers Deposits and placements of banks and other financial institutions Other liabilities Cash generated from operations Net tax paid Net cash generated from operating activities (605,000) (97,596) (3,946) (706,542) 89, ,000 6, ,789 (455,189) - (455,189) Cash flows from investing activities Net purchase of financial investments AFS (187,930) Property, plant and equipment: - Purchase (5,449) Net cash used in investing activities (193,379) Cash flows from financing activities Proceeds from issuance of share capital Net cash generated from financing activities 822, ,600 Net increase in cash and cash equivalents 174,032 Effects of exchange rate differences Cash and cash equivalents: - at the beginning of the financial period - - at the end of the financial period 174,032 6
7 A1. Basis Of Preparation The interim financial statements are unaudited and have been prepared in compliance with Malaysian Financial Reporting Standard ('MFRS') 134, and 'Interim Financial Reporting' issued by Malaysian Accounting Standards Board ('MASB'). The explanatory notes attached to the interim financial statements provide an explanation of events and transactions that are significant to an understanding of the changes in the financial position and performance of the since incorporation. The interim financial statements does not include notes of the type normally included in an annual financial report. The adoption of the new standards, amendments to published standards and interpretations are not expected to have significant impact on the financial results of the. The preparation of unaudited interim financial statements in conformity with the MFRS requires the use of certain critical accounting estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited interim financial statements, and the reported amounts of income and expenses during the reported period. It also requires Directors to exercise their judgement in the process of applying the 's accounting policies. Although these estimates and assumptions are based on the Directors' best knowledge of current events and actions, actual results may differ from those estimates. A2 Seasonal Or Cyclical Factors The business operations of the have not been affected by any material seasonal or cyclical factors. A3 Exceptional Or Unusual Items There were no exceptional or unusual items for the period from 1 October 2016 to 31 March 2017 A4 Changes In Estimates There were no material changes in estimates that have a material effect for the period from 1 October 2016 to 31 March A5 Changes In Debt and Equity Securities There were no issuances and repayments of debt and equity securities, share buy-backs, share cancellations, shares held as treasury shares and resale of treasury shares for the period from 1 October 2016 to 31 March 2017, other than as disclosed below: (a) Changes in equity securities (i) (ii) On 1 October 2016, 2 subscribers' shares were issued for cash consideration of RM1 each. The shares were subsequently transferred to China Construction Corporation on 11 October 2016; and On 10 October 2016, the issued 822,600,000 ordinary shares of RM1.00 each at par to the holding corporation of the, China Construction Corporation for a cash consideration of RM822,600,000. 7
8 A6. Interest Income 1st Quarter Ended Six Months Ended 31 March 31 March Loans and advances Deposits and placements with banks and other financial institutions 6,563 12,953 Financial investments AFS ,086 13,476 A7. Interest Expense Deposits and placements of banks and other financial institutions Deposits from customers A8. Other Operating Income Fee income - Fees Relating to Credit Commitments 1,624 1,624 1,624 1,624 Other income Foreign exchange gain/(loss): - Realised Unrealised (59) (59) A9. Other Operating Expenses 1,863 1,863 Personnel costs - Salaries, allowances and bonuses Establishment costs - Depreciation of property, plant and equipment: Information technology expenses 1,148 1,148 1,477 1,477 8
9 A9. Other Operating Expenses (continued) 1st Quarter Ended Six Months Ended 31 March 31 March Marketing expenses - Sales commission - Advertisement and publicity Others Administration and general expenses - Others 7,807 7,807 7,807 7,807 A10. Allowance for Impairment on Loans and advances 9,885 9,885 Allowance for impaired loans: - Collective impairment allowance A11. Financial Investments Available-For-Sale ('AFS') At fair value As at 31 March 2017 Money market instruments: Malaysian Government Securities 87,483 Negotiable instruments of deposits 100, ,483 9
10 A12. Loans and Advances (a) By type As at 31 March 2017 At amortised cost - Syndicated term loans 97,596 Gross loans and advances 97,596 Allowance for impaired loans and advances - Collective impairment allowance (195) Net loans and advances 97,401 (b) By type of customer Domestic business enterprises 97,596 97,596 (c) By geographical distribution Malaysia 97,596 97,596 (d) By interest/profit rate sensitivity Variable rate - Cost-plus 97,596 97,596 (e) By purpose Merger and acquisition 70,785 Other purposes 26,811 97,596 (f) By remaining contractual maturities Three years to five years 70,785 Over five years 26,811 97,596 10
11 A12. Loans and Advances (continued) (g) Impaired loans and advances A13. Other Assets Movement in allowance for impaired loans and advances As at 31 March 2017 Collective impairment allowance Balance as at 1 October Net allowance made 195 Balance as at the end of financial period 195 Interest receivable 2,855 Other receivables 791 Prepayments 300 3,946 A14. Deposits from Customers (a) By type of deposits Demand deposits 37,214 Fixed deposits 52,078 89,292 (b) By type of customer Business enterprises 89,282 Individuals 10 89,292 11
12 A14. Deposits from Customers (continued) As at 31 March 2017 (c) By maturity structure of fixed deposits Six months to one year 52,078 52,078 A15. Deposits and Placements of s and Other Financial Institutions Licensed banks 150, ,000 A16. Other Liabilities Interest payable 235 Other creditors and accruals 94 Amount due to holding company 6,168 6,497 A17. Valuation of Property, Plant and Equipment The property, plant and equipment are stated at cost less accumulated depreciation and accumulated impairment losses. A18. Commitments and Contingencies 31 March 2017 Principal Amount Credit Equivalent Amount Risk Weighted Assets Foreign exchange related contracts One year or less 159,085 5,494 2,393 Other commitments, such as formal standby facilities and credit lines Maturity not exceeding one year 54,674 10, ,759 16,429 2,393 12
13 A19. Capital Adequacy Ratio BNM Guidelines on capital adequacy requires the to maintain an adequate level of capital to withstand any losses which may result from credit and other risks associated with financing operations. The capital adequacy ratio is computed based on the eligible capital in relation to the total risk-weighted assets as determined by BNM. (a) The capital adequacy ratios of the is as follow: As at 31 March 2017 Common Equity Tier I ('CET I')/Tier I Capital Paid-up ordinary share capital 822,600 Regulatory reserves 976 AFS reserves (313) 823,263 Regulatory adjustment applied in the calculation of CET 1 Capital Regulatory reserve attributable to loans/financing (976) Total Tier I Capital 822,287 Tier II Capital Collective impairment allowance and regulatory reserves^ 1,171 Total Tier II Capital 1,171 Total Capital 823,458 Capital ratios CET I Capital Ratio % Tier I Capital Ratio % Total Capital Ratio % # ^ Pursuant to Basel II Market Risk para 5.19 & Valuation Adjustments, the Capital Adequacy Framework (Basel II - RWA) calculation shall account for the ageing, liquidity and holding back adjustments on its trading portfolio. Excludes collective impairment allowance attributable to loans and advances classified as impaired but not individually assessed for impairment pursuant to BNM s Guideline on Classification and Impairment Provisions for Loans/Financing. (b) The breakdown of risk-weighted assets in the various categories of risk-weights are as follows; As at 31 March 2017 Credit risk 283,122 Market risk 3,021 Operational risk 27,986 Total risk-weighted assets 314,129 The total risk-weighted assets of the are computed based on BNM's Guideline on Risk Weighted Capital Adequacy Framework: Standardised Approach for Credit Risk and Market Risk, and Basic Indicator Approach for Operational Risk (Basel II). 13
14 B1. Review of 's Results As of the end of March 2017, China Construction (Malaysia) Berhad ("CCBM")'s total assets is MYR 1.07 billion with stable execution progress. The main assets components are syndicated loans (MYR 98 million), interbank placement (MYR 761 million), debt securities (MYR 190 million). Whilst total liabilities is MYR 240 million, which consists of corporate deposit (MYR 90 million), and interbank borrowing (MYR 150 million). In the first quarter, CCBM achieved profit before tax of MYR 4.8 million, of which net interest income is MYR13.06 million, and commission income MYR 1.62 million. Based on the average balance of incremental assets in first quarter, the return on assets is about 0.7%. The overall ROE is expected to gradually improve quarter to quarter following the growth of the loan size of CCBM. CCBM will continue to settle the remaining preparatory expenses with Head Office and the impact of the settlement would be gradually reflected in the subsequent quarterly result. B2. Prospects for Financial Year 2017 In year 2017 CCBM will focus on head office direction for overseas development strategy based on the Malaysian and the ASEAN market that includes the following: 1) Actively cooperate with One Belt One Road strategy, in supporting the development of related infrastructure projects, trade financing business, strengthen product innovation. 2) Cooperation with local banks to expand cross-border RMB settlements business and strengthen RMB capital market in the local financial market, actively promote QFII / RQFII investment, increase the volume of foreign RMB funds, enrich the overseas RMB investment channels. 3) Develop and strengthen cash management business with corporate customers, provide short-term financing, investment and related financial services riding on the supply chain relationship. 4) Strive to develop overseas markets, cooperate with CCB foreign branches and subsidiaries, provide more opportunities and diversified financial services for cross-border corporate clients. B3. Deposits from Customers and Placements of s and Other Financial Institutions (a) Deposits from customers and placements of banks and other financial institutions As at 31 March 2017 Deposits from customers - One year or less 89,292 89,292 Deposits and placements of banks and other financial institutions - One year or less 150, ,000 14
15 CHINA CONSTRUCTION BANK (MALAYSIA) NOTES TO INTERIM FINANCIAL FOR THE PERIOD FROM 1 OCTOBER 2016 TO B4. Derivative Financial Instruments Details of derivative financial instruments outstanding are as follows: (a) Derivative financial instruments measured at their fair values together with their corresponding contract/notional amounts As at 31 March 2017 Contract/ Notional Fair Value Amount Assets Liabilities By type Trading Derivatives: Foreign exchange related contracts - Forwards/swaps 159, Total 159, By remaining period to maturity/next re-pricing date As at 31 March 2017 Contract/ Notional Fair Value Amount Assets Liabilities Trading Derivatives: Foreign exchange related contracts - Less than 1 year 159, , B5. Fair Value of Financial Instruments The Group and the analyses its financial instruments measured at fair value into three categories as described below: Level 1: Level 2: Level 3: Quoted prices (unadjusted) in active markets for identical assets or liabilities. Quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Valuations derived from valuation techniques in which one or more significant inputs are not based on observable market data. 15
16 CHINA CONSTRUCTION BANK (MALAYSIA) BERHAD FOR THE PERIOD FROM 1 OCTOBER 2016 TO 31 MARCH B5. Fair Value of Financial Instruments (continued) The table below analyses financial instruments carried at fair value analysed by level within the fair value hierarchy: Level 1 Level 2 Level 3 Total RM 000 RM 000 RM 000 RM March 2017 Financial assets Financial investments AFS: - 187, ,483 - Debt securities - 87,483-87,483 - Negotiable instruments of deposits - 100, ,000 Derivative assets , ,205 (i) Valuation techniques Financial instruments are classified as Level 1 if their value is observable in an active market. Such instruments are valued by reference to unadjusted quoted prices for identical assets or liabilities in active markets where the quoted prices is readily available, and the price represents actual and regularly occurring market transactions. An active market is one in which transactions occur with sufficient volume and frequency to provide pricing information on an on-going basis. Where fair value is determined using unquoted market prices in less active markets or quoted prices for similar assets and liabilities, such instruments are generally classified as Level 2. In cases where quoted prices are generally not available, the then determines fair value based upon valuation techniques that use market parameters including but not limited to yield curves, volatilities and foreign exchange rates as inputs. The majority of valuation techniques employ only observable market data. Financial instruments are classified as Level 3 if their valuation incorporates significant inputs that are not based on observable market data (unobservable inputs). Such inputs are generally determined based on observable inputs of a similar nature, historical observations on the level of the input or other analytical techniques. B6. Significant Events During the Financial Period There were no significant events that had occurred between1 October 2016 and the date of this announcement. B7. Dividends The Directors have not proposed for any dividend for the six months ended 31 March
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