CAHYA MATA SARAWAK ANNUAL REPORT 2016

197 Cahya Mata Sarawak Berhad A N N U A L R E P O R T 2 0 1 6 Section 07 Financial StatementS 46. SUPPLEMENTARYINFORMATION- BREAKDOWNOFRETAINEDPROFITS INTOREALISEDANDUNREALISED The breakdown of the retained profits of the Group and of the Company as at 31 December 2016 and 2015 into realised and unrealised profits is presented in accordance with the directive issued by Bursa Malaysia Securities Berhad dated 25 March 2011 and prepared in accordance with Guidance on Special Matter No. 1, Determination of Realised and Unrealised Profits or Losses in the Context of Disclosure Pursuant to Bursa Malaysia Securities Berhad Listing Requirements, as issued by the Malaysian Institute of Accountants. Group Company 2016 2015 2016 2015 RM’000 RM’000 RM’000 RM’000 Total retained profits of the Company and its subsidiaries: - Realised 1,276,418 1,202,273 36,279 39,717 - Unrealised 8,051 (4,126) 1,476 (36) Total share of retained profits from associates: - Realised 96,016 65,129 - - - Unrealised (39,267) (29,381) - - Total share of retained profits from joint ventures: - Realised 8,015 (6,521) - - - Unrealised 16,497 17,891 - - 1,365,730 1,245,265 37,755 39,681 Consolidation adjustments (60,888) (76,908) - - Retained profits as per financial statements 1,304,842 1,168,357 37,755 39,681 Supplementary InfoRmation For the financial year ended 31 December 2016