45. 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
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Total retained earnings of KPJ Healthcare Berhad
and its subsidiaries:
– Realised
585,978
523,520
58,220
24,064
– Unrealised
(29,453)
(19,124)
–
–
556,525
504,396
58,220
24,064
Total share of retained earnings from associates:
– Realised
33,545
31,281
–
–
– Unrealised
61,945
57,080
–
–
652,015
592,757
58,220
24,064
Less: Consolidation adjustments
(12,668)
(46,135)
–
–
Total Group retained earnings
639,347
546,622
58,220
24,064
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 2014 amounting to RM58,220,000 (31 December 2013: RM24,064,000) is fully realised.
297
KPJ Healthcare Berhad annual report
2014
