APM AUTOMOTIVE HOLDINGS BERHAD
112
NOTES TO THE
FINANCIAL STATEMENTS
38. Supplementary information on the breakdown of realised and unrealised profits or losses
The breakdown of the retained earnings of the Group and of the Company as at 31 December 2014, into
realised and unrealised profits, pursuant to Paragraphs 2.06 and 2.23 of Bursa Malaysia Main Market Listing
Requirements, are as follows:
Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Restated
Total retained earnings of the Company and its
subsidiaries:
- realised profits
775,618
713,550
222,514
195,224
- unrealised profits
70,323
61,991
-
73
845,941
775,541
222,514
195,297
Total share of retained earnings of associate:
- realised profits
8,488
8,260
-
-
Total share of retained earnings of joint ventures:
- realised profits
24,079
23,104
-
-
878,508
806,905
222,514
195,297
Less: consolidation adjustments
(24,302)
(12,943)
-
-
Total retained earnings
854,206
793,962
222,514
195,297
The determination of realised and unrealised profits is based on the Guidance of Special Matter No.1,
Determination of Realised and Unrealised Profits or Losses in the Context of Disclosures Pursuant to Bursa
Malaysia Securities Berhad Listing Requirements
, issued by Malaysian Institute of Accountants on 20 December
2011.
The disclosure of realised and unrealised profits above is solely for complying with the disclosure requirements
stipulated in the directive of Bursa Malaysia and should not be applied for any other purpose.
