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Notes to the financial statements
31 December 2012
(continued)
Annual Report 2012 KPJ Healthcare Berhad
43. Supplementary information disclosed pursuant to Bursa Malaysia Securities Berhad listing requirement
The following analysis of realised and unrealised retained earnings is prepared pursuant to Paragraph 2.06 and 2.23 of Bursa Malaysia Securities Berhad
Listing Requirements and in accordance with the Guidance on Special Matter No. 1 - Determination of Realised and Unrealised Profit or Losses as issued by
the Malaysian Institute of Accountants. This disclosure is based on the format prescribed by Bursa Malaysia Securities Berhad.
Group
As at
As at
2012
2011
RM’000
RM’000
Total retained earnings of KPJ Healthcare Berhad and its subsidiaries:
- Realised
564,638
532,743
- Unrealised
(26,808)
(30,789)
537,830
501,954
Total share of retained earnings from associates:
- Realised
71,226
52,946
- Unrealised
(1,125)
(882)
607,931
554,018
Less: Consolidation adjustments
(89,385)
(68,238)
Total Group retained earnings
518,546
485,780
The disclosure of realised and unrealised earnings above is solely for compliance with the directive issued by the Bursa Malaysia Securities Berhad and
should not be used for any other purpose.
The total retained earnings of the Company as at 31 December 2012 amounting to RM9,520,000 (31 December 2011: RM18,722,000) is fully realised.