21 INVESTMENTS IN ASSOCIATES (CONTINUED)
(iii) Reconciliation of the summarised financial information presented above to the carrying amount of the Group’s interest
in associates
Al-‘Aqar Healthcare REIT
2015
RM’000
2014
RM’000
Net assets at 1 January
831,463
814,814
Profit for the year
67,446
71,209
Other comprehensive income
3,505
94
Issuances of new units during the year
39,714
-
Dividend paid during the year
(62,302)
(54,654)
Net assets at 31 December
879,826
831,463
Interest in associates
45%
49%
Carrying value of Group’s interest
395,922
407,417
(iv) Aggregate information of associates that are not individually material
2015
RM’000
2014
RM’000
The Group’s share of profit before tax
11,127
7,471
The Group’s share of profit after tax
8,583
5,400
The Group’s share of total comprehensive income
8,583
5,400
22 AVAILABLE-FOR-SALE FINANCIAL ASSETS
Group
2015
RM’000
2014
RM’000
At 1 January
288
554
Written off (Note 9)
(6)
(266)
At 31 December
282
288
Analysed as follows:
– Listed equity securities in Malaysia
–
6
– Unlisted equity securities in Malaysia
282
282
The fair values of these available-for-sale financial assets do not materially differ from their carrying values.
297
KPJ Healthcare Berhad
Annual Report
2015
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 (CONTINUED)
