Eng - IOI Group

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cashflowstatements for the financial year ended 30 June 2003 cont’dIn RM’000Note Group Company2003 2002 2003 2002Cash Flows From Operating Activities cont’dAllowance for diminution in value of otherlong term investments - 1,700 - 1,700Amortisation of goodwill on acquisitionof associates - 1,050 - -Dilution of interest in a subsidiary - 221 - -Gain on disposal of a subsidiary - (23,334) - (50,221)Impairment loss on investmentsin subsidiaries - - - 1,421Dividend income from subsidiaries - - (179,511) (113,144)Operating profit before workingcapital changes 1,027,341 627,664 78,871 45,514Decrease in development properties 27,571 96,669 - -(Increase)/decrease in inventories (118,622) 8,838 718 (950)Decrease/(increase) in trade receivables 20,175 (104,660) (500) 268(Increase)/decrease in other receivables,deposits and prepayments (41,454) 19,857 1,682 7,254(Increase)/decrease in amount due fromcustomers on contracts (624) 787 - -Increase/(decrease) in trade payables 59,604 (10,393) (76) 206(Decrease)/increase in other payablesand accruals (61,226) 35,532 (3,501) 3,963(Decrease)/increase in amount dueto customers on contracts (194) 194 - -Cash generated from operations 912,571 674,488 77,194 56,255Tax refund 2,787 12,505 2,787 12,495Club membership deposits received 252 399 - -Retirement benefits paid (3,047) (47) - -Tax paid (135,254) (134,094) (10,232) (2,000)Net cash generated from operating activities 777,309 553,251 69,749 66,750IOI Corporation BerhadAnnual Report 2003134The notes on pages 137 to 226 form an integral part of the financial statements
In RM’000Note Group Company2003 2002 2003 2002Cash Flows From Investing ActivitiesDividends received from associates 43,956 26,107 - -Proceeds from the disposal ofshort term investments 35,275 605 24,768 605Interest received 17,984 12,064 6,166 1,370Proceeds from the disposal of an associate 11,000 - 11,000 -Proceeds from the disposal of otherlong term investments 8,975 25,553 21 8,693Proceeds from the disposal of sharesin a subsidiary 7,131 - 7,131 -Proceeds from disposal of property,plant and equipment 4,854 5,249 401 744Payments received from associates 2,177 - 103 -Proceeds from the disposal ofinvestment properties 584 613 - -Dividends received from otherlong term investments 112 669 85 504Real Property Gain Tax paid on thedisposal of an associate (1,022) - - -Purchase of other long term investments (1,510) (3,854) - (228)Additions to investment properties (1,749) (271) - -Additional investment in associates (3,600) (108,694) - (59,891)Deposit paid for the acquisition of subsidiaries (30,387) (1,060) (30,387) -Additions to land held for development (54,307) (74,893) - -Acquisition of additional interest in subsidiaries (109,919) (99,145) (109,919) (4,851)Additions to property, plant and equipment (197,690) (295,758) (5,265) (11,464)Acquisition of subsidiaries, net of cash andcash equivalents acquired 34 (1,362,914) (19,055) (277,649) (187,892)Disposal of a subsidiary, net of cashand cash equivalents disposed 35 - 51,556 - 67,321Payments made to associates - (192) - (192)Additions to short term investments - (10,000) - -Dividends received from subsidiaries - - 135,056 86,096Payments made to subsidiaries - - (465,665) (71,727)Net cash used in investing activities (1,631,050) (490,506) (704,154) (170,912)The notes on pages 137 to 226 form an integral part of the financial statements135IOI Corporation BerhadAnnual Report 2003
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www.ioigroup.comIOI Corporation Ber
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OPERATING BACKGROUNDThe Malaysian e
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FINANCIAL OVERVIEW cont’dGroup’
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REVIEW OF RESULTS cont’dEBIT cont
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OTHER CORPORATE DEVELOPMENT AND GRO
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SOCIAL CONTRIBUTIONSAs a responsibl
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ACKNOWLEDGEMENTOn behalf of the Boa
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noticeofannualgeneralmeetingNOTICE
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noticeofannualgeneralmeeting cont
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noticeofannualgeneralmeeting cont
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oostingjobfulfilment“When it come
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oardofdirectorsTan Sri Dato’ Lee
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Dato’ Lee Yeow ChorExecutive Dire
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Datuk Khalid b Hj HusinIndependent
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groupfinancialoverviewBalance Sheet
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groupperformancehighlightsIOI Corpo
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five-yearfinancialhighlightsIn RM
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oostingsocialcommitment“As a cari
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HIGHLIGHTS cont’d• Net operatin
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ECONOMIC PROFIT AND RETURNS cont’
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RISK MANAGEMENTThe Group has in pla
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Financial Risk Management cont’d
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management’sdiscussionandanalysis
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Area Statement (In Hectares)Year en
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OPERATIONS cont’dAlthough oil yie
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OUTLOOK AND PROSPECTSPrices of edib
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OPERATIONS cont’dIn line with the
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RESULTS cont’dThe Group’s overa
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ValKepongKLCCKualaLumpurKL SentralP
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OPERATIONSThe Group’s palm oil re
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PROSPECTSThe oleochemical sub-segme
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4 Duties and ResponsibilitiesIn ful
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ACTIVITIES cont’dviiReview of the
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Roles and Principal Duties cont’d
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Board Composition and Balance cont
Page 85 and 86: Re-electionIn accordance with the C
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Page 91 and 92: NATURE OF OUR INTERNAL CONTROLS CON
Page 93 and 94: otherinformationCOMPOSITION OF SHAR
Page 95 and 96: Type of Recurrent Interested Direct
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Page 99 and 100: 27 Tan Sri Dato’ Lee Shin Cheng i
Page 101 and 102: groupbusinessstructurePlantationPla
Page 103 and 104: EuropeNetherlands : Wormerveer and
Page 105 and 106: ■ Plantation1 Bukit Dinding Estat
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Page 109 and 110: MARCH 2003• IOI achieved a 5th pl
Page 111 and 112: socialcontributions• In conjuncti
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Page 116 and 117: directors’reportThe Directors of
Page 118 and 119: directors’report cont’dWARRANTS
Page 120 and 121: directors’report cont’dEXECUTIV
Page 122 and 123: directors’report cont’dRESERVES
Page 124 and 125: directors’report cont’dDIRECTOR
Page 126 and 127: directors’report cont’dSTATUTOR
Page 128 and 129: directors’report cont’dSIGNIFIC
Page 130 and 131: incomestatements for the financial
Page 132 and 133: statementsofchangesinequity for the
Page 134 and 135: statementsofchangesinequity for the
Page 138 and 139: cashflowstatements for the financia
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eportoftheauditors to the members o
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groupproperties cont’dAPLANTATION
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groupproperties cont’dBDEVELOPMEN
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groupproperties cont’dDINDUSTRIAL
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groupproperties cont’dEOTHER PROP
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LIST OF TOP 30 SHAREHOLDERS cont’
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fold hereIOI Corporation BerhadNo.
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Eng - IOI Group

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