LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
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NOTES TO THE FINANCIAL STATEMENTS<br />
FOR THE YEAR ENDED 31 DECEMBER 2009 (CONTD.)<br />
32. FAIR VALUES OF FINANCIAL INSTRUMENTS<br />
AMANAH HARTA TANAH PNB 101<br />
The following methods and assumptions were used to estimate the fair values of the following classes of financial<br />
instruments:<br />
(i) Cash and Cash Equivalents, Deposits with Financial Institutions, Tax Recoverable, Trade Receivables, Amount<br />
Due to Manager, Rental Deposits and Other Receivables/Payables<br />
The carrying balances approximate the fair values due to the relatively short-term maturity of these financial<br />
instruments.<br />
(i) Real Estate Related-Assets/Non-Real Estate Related-Assets<br />
The fair value of quoted shares is determined by reference to the last done price on Bursa Securities on the<br />
statement of assets and liabilities date.<br />
33. SEGMENTAL REPORTING<br />
The primary segment reporting format is determined to be business segments as the Trust’s risks and rates of return are<br />
affected predominantly by the different types of investments made.<br />
(a) Business Segment<br />
In accordance with the objective of the Trust, the Trust investments are made in the form of real estates, real estate<br />
related-assets, non-real related-assets and deposits with financial institutions. The following table provides an<br />
analysis of the in<strong>com</strong>e, results, assets and liabilities by business segments:<br />
01.01.2009 to 31.12.2009<br />
Non-real Deposits<br />
Real estate estates with<br />
Real related related financial<br />
estates ssets assets institutions Total<br />
RM RM RM RM RM<br />
In<strong>com</strong>e<br />
Net rental in<strong>com</strong>e<br />
Interest in<strong>com</strong>e from deposits<br />
8,897,138 - - - 8,897,138<br />
with financial institutions - - - 200,668 200,668<br />
Realised gain on disposal - 58,365 193,985 - 252,350<br />
Unrealised gain on valuation - 20,250 160,258 - 180,508<br />
Gross dividends - 6,857 48,810 - 55,667<br />
8,897,138 85,472 403,053 200,668 9,586,331<br />
Valuation fee (4,950) - - - (4,950)<br />
Borrowing cost (370,565) - - - (370,565)<br />
Unallocated expenditure (1,747,236)<br />
Net in<strong>com</strong>e before taxation 7,463,580<br />
Taxation -<br />
Net in<strong>com</strong>e after taxation 7,463,580
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