For the financial year ended 30 June 2017 Amounts in RM million unless otherwise stated. Note
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1 167 STATEMENTS OF PROFIT OR LOSS For the financial year ended 2017 Note Continuing operations Revenue 6 31,087 29,452 1,400 1,270 Operating expenses 7 (30,885) (28,974) (57) (26) Other operating income Other gains and losses (41) (1) Operating profit ,344 1,248 of results of joint ventures of results of associates 13 (1) (8) Profit before interest and tax ,344 1,248 Finance income Finance costs 15 (289) (429) (151) (176) Profit before tax 1,007 1,046 1,455 1,287 Taxation 16 (212) (182) 1 Profit for the financial year from continuing operations ,456 1,287 Discontinuing operations Profit for the financial year from discontinuing operations 17 1,886 1,744 Profit for the financial year 2,681 2,608 1,456 1,287 Profit for the financial year attributable to owners of: - the - from continuing operations ,334 1,254 - from discontinuing operations 1,823 1,626 2,438 2,418 1,334 1,254 - perpetual sukuk non-controlling interests ,681 2,608 1,456 1,287 Sen Sen Basic earnings per share attributable to owners of the : 18 - from continuing operations from discontinuing operations OTHER INFORMATION FINANCIAL REPORTS CORPORATE GOVERNANCE STRATEGIC REVIEW The notes on pages 178 to 348 form an integral part of these financial statements.
2 168 SIME DARBY ANNUAL REPORT 2017 Statements of Comprehensive Income For the financial year ended 2017 Note Profit for the financial year 2,681 2,608 1,456 1,287 Other comprehensive income/(loss) Continuing operations Items that will be reclassified subsequently to profit or loss Currency translation differences Net change in fair value of cash flow hedges (12) 109 of other comprehensive income/(loss) of: - joint ventures 5 (2) - associates Taxation 2 (25) Reclassified to profit or loss: - currency translation differences on: - repayment of net investments 19 (26) - disposal of a subsidiary 5 - changes in fair value of cash flow hedges as adjustment to revenue and other gains and losses 19 (49) Reclassification of changes in fair value of cash flow hedges to inventories 7 7 Taxation (6) Items that will not be reclassified subsequently to profit or loss Actuarial loss on defined benefit pension plans (3) of other comprehensive loss of a joint venture (3) (3) (3) Other comprehensive income from continuing operations Discontinuing operations Other comprehensive income from discontinuing operations Total other comprehensive income Total comprehensive income for the financial year 3,458 3,044 1,456 1,287 Total comprehensive income for the financial year attributable to owners of: - the - from continuing operations 957 1,143 1,334 1,254 - from discontinuing operations 2,209 1,672 3,166 2,815 1,334 1,254 - perpetual sukuk non-controlling interests ,458 3,044 1,456 1,287 The notes on pages 178 to 348 form an integral part of these financial statements.
3 169 Statements of FINANCIAL POSITION As at 2017 Note July 2015 NON-CURRENT ASSETS Property, plant and equipment 21 5,624 24,456 23,027 Prepaid lease rentals Investment properties Biological assets Land held for property development Joint ventures 12 1,131 2,889 2,238 Associates ,324 1,582 Investments Intangible assets 29 1,684 4,544 4,194 Deferred tax assets ,655 1,225 Tax recoverable Derivative assets Receivables Contract assets 34 1, Pension assets ,853 39,826 36,639 STRATEGIC REVIEW CORPORATE GOVERNANCE CURRENT ASSETS Inventories 35 7,103 9,412 9,669 Biological assets Property development costs 36 3,244 2,843 Receivables 33 3,847 6,523 7,273 Contract assets Prepayments Tax recoverable Derivative assets Cash held under Housing Development Accounts Bank balances, deposits and cash 39 2,072 2,911 3,645 13,691 24,376 25,700 FINANCIAL REPORTS OTHER INFORMATION Assets held for sale 40 43, TOTAL ASSETS 67,680 64,509 62,467
4 170 SIME DARBY ANNUAL REPORT 2017 Statements OF FINANCIAL POSITION As at 2017 (continued) Note July 2015 EQUITY capital 41 9,299 3,164 3,106 premium 2,602 1,795 Reserves 43 1, Retained profits 26,696 26,006 25,157 ATTRIBUTABLE TO OWNERS OF THE COMPANY 37,343 32,395 30,379 Perpetual sukuk 44 2,230 2,230 Non-controlling interests ,005 TOTAL EQUITY 40,549 35,590 31,384 NON-CURRENT LIABILITIES Borrowings 46 1,246 11,414 11,745 Finance lease obligation Contract liabilities Provisions Retirement benefits Government grants Deferred tax liabilities ,936 2,859 Derivative liabilities ,917 15,547 15,490 CURRENT LIABILITIES Payables 51 4,348 7,229 7,333 Contract liabilities 34 1,319 1,196 1,339 Borrowings 46 1,948 4,419 6,318 Finance lease obligation Provisions Tax payable Derivative liabilities ,924 13,372 15,510 Liabilities associated with assets held for sale 40 17, TOTAL LIABILITIES 27,131 28,919 31,083 TOTAL EQUITY AND LIABILITIES 67,680 64,509 62,467
5 171 Note July 2015 NON-CURRENT ASSETS Subsidiaries 26 3,621 8,078 7,514 Amount due from a subsidiary ,112 1,700 4,321 14,190 9,214 CURRENT ASSETS Receivables 33 7 Amounts due from subsidiaries 27 8,955 7,007 9,245 Tax recoverable Bank balances, deposits and cash ,155 7,215 9,451 Assets held for sale 40 4,505 TOTAL ASSETS 17,981 21,405 18,665 EQUITY capital 41 9,299 3,164 3,106 premium 2,602 1,795 Reserves Retained profits 7,965 8,438 8,744 ATTRIBUTABLE TO OWNERS OF THE COMPANY 17,264 14,204 13,682 Perpetual sukuk 44 2,230 TOTAL EQUITY 17,264 16,434 13,682 NON-CURRENT LIABILITIES Borrowings ,700 Amount due to a subsidiary 27 3,212 Deferred tax liabilities ,913 1,702 OTHER INFORMATION FINANCIAL REPORTS CORPORATE GOVERNANCE STRATEGIC REVIEW CURRENT LIABILITIES Payables Amounts due to subsidiaries ,052 Borrowings , ,058 3,281 TOTAL LIABILITIES 717 4,971 4,983 TOTAL EQUITY AND LIABILITIES 17,981 21,405 18,665 The notes on pages 178 to 348 form an integral part of these financial statements.
6 172 SIME DARBY ANNUAL REPORT 2017 Statements of CHANGES IN EQUITY For the financial year ended Note capital premium Reserves Retained profits Attributable to owners of the Perpetual sukuk Noncontrolling interests Total equity At 1 July ,164 2, ,006 32,395 2, ,590 Profit for the financial year 2,438 2, ,681 Other comprehensive income for the financial year Total comprehensive income for the financial year 725 2,441 3, ,458 Transfer from share premium 41 5,899 (5,899) Transfer between reserves (58) 58 Transactions with owners: - acquisition of noncontrolling interests 58 (6) 52 (64) (12) - share placement ,199 2,357 2,357 - issue of shares in a subsidiary dividends paid by way of: 19 - issuance of shares pursuant to the Dividend Reinvestment Plan 78 1,110 (1,188) - cash (615) (615) (100) (715) - distribution (124) (124) issue expenses (12) (12) (12) At ,299 1,348 26,696 37,343 2, ,549
7 Note capital Retained premium Reserves profits Attributable to owners of the Perpetual sukuk Noncontrolling interests Total equity At 1 July ,106 1, ,157 30,379 1,005 31,384 Profit for the financial year 2,418 2, ,608 Other comprehensive income for the financial year Total comprehensive income for the financial year 394 2,421 2, ,044 Performance-based employee share scheme 42 (37) (37) (37) of capital reserve of associates Transfer between reserves 1 (1) Transactions with owners: - acquisition of noncontrolling interests (11) (11) (2) (13) - disposal of subsidiaries (12) (12) - put options adjustment 51 (58) (58) (58) - issuance of perpetual sukuk (net of expenses and tax) 2,197 2,197 - dividends paid by way of: 19 - issuance of shares pursuant to the Dividend Reinvestment Plan (865) - cash (695) (695) (222) (917) At ,164 2, ,006 32,395 2, ,590 OTHER INFORMATION FINANCIAL REPORTS CORPORATE GOVERNANCE STRATEGIC REVIEW
8 174 SIME DARBY ANNUAL REPORT 2017 STATEMENTS OF CHANGES IN EQUITY For the financial year ended 2017 (continued) 2017 Note capital premium Reserves Retained profits Attributable to owners of the Perpetual sukuk Total equity At 1 July ,164 2,602 8,438 14,204 2,230 16,434 Profit for the financial year 1,334 1, ,456 Transfer from share premium 41 5,899 (5,899) Transactions with owners: - share placement ,199 2,357 2,357 - novation to a subsidiary (4) (4) (2,228) (2,232) - dividends paid by way of: 19 - issuance of shares pursuant to the Dividend Reinvestment Plan 78 1,110 (1,188) - cash (615) (615) (615) - distribution (124) (124) issue expenses (12) (12) (12) At ,299 7,965 17,264 17, At 1 July ,106 1, ,744 13,682 13,682 Profit for the financial year 1,254 1, ,287 Performance-based employee share scheme 42 (37) (37) (37) Transactions with owners: - issuance of perpetual sukuk (net of expenses and tax) 2,197 2,197 - dividends paid by way of: 19 - issuance of shares pursuant to the Dividend Reinvestment Plan (865) - cash (695) (695) (695) At ,164 2,602 8,438 14,204 2,230 16,434 An analysis of the movements in each category within reserves is disclosed in Note 43. The notes on pages 178 to 348 form an integral part of these financial statements.
9 175 Statements of CASH FLOWS For the financial year ended 2017 Note Cash flow from operating activities Profit for the financial year ,456 1,287 Adjustments for: - dividends from subsidiaries (1,400) (1,270) - gain on disposal and investment income (209) (163) - loss on disposal of property, plant and equipment reversal of impairment losses and bad debts (14) (44) - depreciation, amortisation, impairment and write offs write-down of inventories (net) changes in fair value of derivatives and warrants 20 (98) - unrealised foreign currencies exchange (gain)/loss (50) realised foreign currencies exchange loss/(gain) transferred from equity 19 (26) - share of results of joint ventures and associates (46) (36) - finance income (512) (532) (262) (215) - finance costs taxation (1) - other non-cash items 7 (14) 1,577 1,545 (56) (18) Changes in working capital: - inventories and rental assets (120) receivables and others (43) - payables and others (202) (462) 2 Cash generated from/(used in) operations 1,671 2,146 (47) (61) Tax (paid)/refund (289) (233) 1 Dividends received from: - subsidiaries 1,400 1,270 - joint venture 1 - associates Income received from investments Operating cash flow from continuing operations 1,539 2,041 1,354 1,209 Operating cash flow from discontinuing operations 3,452 1,618 Net cash from operating activities 4,991 3,659 1,354 1,209 OTHER INFORMATION FINANCIAL REPORTS CORPORATE GOVERNANCE STRATEGIC REVIEW
10 176 SIME DARBY ANNUAL REPORT 2017 Statements OF CASH FLOWS For the financial year ended 2017 (continued) Note Cash flow from investing activities Finance income received Proceeds from sale of: - property, plant and equipment investment properties 45 - associate investments 15 Net cash inflow from disposal of subsidiaries 53(a) Purchase of: - property, plant and equipment 21 (394) (914) - investment properties (3) - investments (58) - intangible assets (122) (143) Payment for prepaid lease rentals (14) (43) Acquisition and subscription of shares in joint ventures (105) (30) Acquisition and subscription of shares in associates (23) Advances to subsidiaries (2,064) (2,512) Others 50 (84) Investing cash flow from/(used in) continuing operations 366 (484) (1,766) (2,344) Investing cash flow used in discontinuing operations (1,813) (1,125) Net cash used in investing activities (1,447) (1,609) (1,766) (2,344)
11 177 Note Cash flow from financing activities Proceeds from issuance of shares, net of expenses 2,345 2,345 Proceeds from shares issued to an owner of noncontrolling interest 7 Proceeds from issuance of perpetual sukuk, net of expenses 2,196 2,196 Purchase of additional interest in subsidiaries (29) (11) Finance costs paid (371) (448) (194) (171) Long-term borrowings raised Repayment of long-term borrowings (4,250) (1,114) (1,000) Revolving credits, trade facilities and other short-term borrowings (net) (437) (2,878) (200) Distribution to perpetual sukuk holders (124) (124) Dividends paid (655) (740) (615) (695) Financing cash flow (used in)/from continuing operations (3,469) (2,768) 412 1,130 Financing cash flow from/(used in) discontinuing operations 169 (32) Net cash (used in)/from financing activities (3,300) (2,800) 412 1,130 Net increase/(decrease) in cash and cash equivalents 244 (750) (5) Foreign exchange differences Cash and cash equivalents at beginning of the financial year 3,496 4, Cash and cash equivalents at end of the financial year [note (a)] 3,842 3, a. Cash and cash equivalents at end of the financial year: Cash held under Housing Development Accounts Bank balances, deposits and cash 39 2,072 2, Bank overdrafts 46 (78) (25) Cash and cash equivalents from continuing operations 1,994 3, Cash and cash equivalents from discontinuing operations 17 1,848 3,842 3, OTHER INFORMATION FINANCIAL REPORTS CORPORATE GOVERNANCE STRATEGIC REVIEW The notes on pages 178 to 348 form an integral part of these financial statements.
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