Eng - IOI Group

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groupfinancialoverviewBalance Sheet As At 30 June 2002 (RM million)Cash Flow for The Financial Year Ended 30 June 2003 (RM million)4527862,6651,668AssetsProperty, plant and equipmentOther long term assetsOther current assetsCash and cash equivalents (a)Net operating cash flow 777Capital expenditure, net of disposal (193)Free cash flow from operation 584Proceeds from shares issued 604Proceeds from disposal of investments,net of payments for other investments 90Acquisition of Loders Croklaans,net of cash balance and borrowings (831)Acquisition of Pamol Plantations,net of cash balance and borrowings (531)Acquisition of additional share in Palmco (110)Investment in development land bank (64)Share repurchases (115)Interest payments (86)Dividend payments– Shareholders of the Company (135)– Shareholders of subsidiary (38)Net increase in net borrowings (632)Net borrowings as at 30.06.02 (640)Translation difference (122)Net borrowings as at 30.06.03 (1,394)Segmental Contributions To Operating Profit (RM million)6599281,96929%60%1,09292311%0%<strong>IOI</strong> Corporation BerhadAnnual Report 200332Shareholders’ Equity and LiabilitiesRetained profitsShare capital and other reservesBorrowings (b)Minority interestsOther liabilitiesNet borrowings = (b) – (a) = RM640 million, Net gearing = 22.1%Plantations 530 / 60%Properties 255 / 29%Resource-based Manufacturing 96 / 11%Others 2 / 0%883 / 100%
Balance Sheet As At 30 June 2003 (RM million)1,3704873,8181,898AssetsProperty, plant and equipmentOther long term assetsOther current assetsCash and cash equivalents (a)Retained Profit for The Financial Year Ended 30 June 2003 (RM million)Segmental contributions 883Unallocataed corporate expenses (56)Operating profit 827Net interest expense (55)Share of profit of associates 41Profit before taxation 813Taxation (161)Profit after taxation 652Minority interest (150)Net profit for the financial year 502Dividends paid (135)Capital distribution (21)Retained profit for the financial year 346Retained profits as at 30.06.02 1,969Retained profits as at 30.06.03 2,3159671,1953971,8813972,3153971,215Shareholders’ Equity and LiabilitiesRetained profitsShare capital and other reservesBorrowings (b)Minority interestsOther liabilities33Net borrowings = (b) – (a) = RM1,394 million, Net gearing = 39.5%<strong>IOI</strong> Corporation BerhadAnnual Report 2003
Page 1: www.ioigroup.comIOI Corporation Ber
Page 5 and 6: OPERATING BACKGROUNDThe Malaysian e
Page 7 and 8: FINANCIAL OVERVIEW cont’dGroup’
Page 9 and 10: REVIEW OF RESULTS cont’dEBIT cont
Page 11 and 12: OTHER CORPORATE DEVELOPMENT AND GRO
Page 13 and 14: SOCIAL CONTRIBUTIONSAs a responsibl
Page 15: ACKNOWLEDGEMENTOn behalf of the Boa
Page 18 and 19: noticeofannualgeneralmeetingNOTICE
Page 20 and 21: noticeofannualgeneralmeeting cont
Page 22 and 23: noticeofannualgeneralmeeting cont
Page 25 and 26: oostingjobfulfilment“When it come
Page 27 and 28: oardofdirectorsTan Sri Dato’ Lee
Page 29 and 30: Dato’ Lee Yeow ChorExecutive Dire
Page 31 and 32: Datuk Khalid b Hj HusinIndependent
Page 36 and 37: groupperformancehighlightsIOI Corpo
Page 38 and 39: five-yearfinancialhighlightsIn RM
Page 40: oostingsocialcommitment“As a cari
Page 43 and 44: HIGHLIGHTS cont’d• Net operatin
Page 45 and 46: ECONOMIC PROFIT AND RETURNS cont’
Page 47 and 48: RISK MANAGEMENTThe Group has in pla
Page 49 and 50: Financial Risk Management cont’d
Page 51 and 52: management’sdiscussionandanalysis
Page 53 and 54: Area Statement (In Hectares)Year en
Page 55 and 56: OPERATIONS cont’dAlthough oil yie
Page 57: OUTLOOK AND PROSPECTSPrices of edib
Page 65 and 66: OPERATIONS cont’dIn line with the
Page 67 and 68: RESULTS cont’dThe Group’s overa
Page 69 and 70: ValKepongKLCCKualaLumpurKL SentralP
Page 73 and 74: OPERATIONSThe Group’s palm oil re
Page 75 and 76: PROSPECTSThe oleochemical sub-segme
Page 77 and 78: 4 Duties and ResponsibilitiesIn ful
Page 79 and 80: ACTIVITIES cont’dviiReview of the
Page 81 and 82: Roles and Principal Duties cont’d
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Board Composition and Balance cont
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Re-electionIn accordance with the C
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Directors’ Remuneration cont’d1
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Financial Reporting cont’dIn addi
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NATURE OF OUR INTERNAL CONTROLS CON
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otherinformationCOMPOSITION OF SHAR
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Type of Recurrent Interested Direct
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Type of Recurrent Interested Direct
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27 Tan Sri Dato’ Lee Shin Cheng i
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groupbusinessstructurePlantationPla
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EuropeNetherlands : Wormerveer and
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■ Plantation1 Bukit Dinding Estat
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• The exercise price of Warrants
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MARCH 2003• IOI achieved a 5th pl
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socialcontributions• In conjuncti
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• IOI contributed RM100,000 for t
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directors’reportThe Directors of
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directors’report cont’dWARRANTS
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directors’report cont’dEXECUTIV
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directors’report cont’dRESERVES
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directors’report cont’dDIRECTOR
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directors’report cont’dSTATUTOR
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directors’report cont’dSIGNIFIC
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incomestatements for the financial
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statementsofchangesinequity for the
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statementsofchangesinequity for the
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cashflowstatements for the financia
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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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