Events 2005 - ChartNexus

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176 Penyata Aliran Tunai bagi Tahun Kewangan berakhir 31 Disember 2005 ALIRAN TUNAI DARIPADA AKTIVITI OPERASI Kumpulan Syarikat 2005 2004 2005 2004 RM’000 RM’000 RM’000 RM’000 Keuntungan sebelum cukai 191,713 166,208 208,640 166,048 Pelarasan bagi: Kemerosotan nilai hartanah, loji dan peralatan 283 145 – – Kerugian daripada pencairan dalam syarikat bersekutu – 772 – 875 Bahagian kerugian dalam syarikat bersekutu – 73 – – Keuntungan daripada penjualan hartanah, loji dan peralatan (16,835) (1,355) (974) (1,283) Susut nilai hartanah, loji dan peralatan 44,072 43,920 40,843 40,303 Pendapatan dividen – – (31,860) – Hartanah, loji dan peralatan dihapuskira 36 21 29 21 Perbelanjaan faedah 18,807 10,084 18,480 10,000 Pendapatan faedah (14,857) (8,518) (13,372) (8,072) Tambahan diskaun (143) (143) (143) (143) Pelunasan lesen radio 231 – – – Inventori dihapuskira 1 – 1 – Peruntukan bagi cuti kakitangan tidak digunakan 3,232 1,545 3,232 1,500 Hutang lapuk dihapuskira 7 194 7 10 Peruntukan bagi hutang ragu 540 728 347 373 Peruntukan bagi hutang ragu tidak lagi diperlukan (846) (165) (113) (161) Peruntukan bagi ganjaran persaraan 782 683 782 683 Keuntungan operasi sebelum perubahan modal kerja 227,023 214,192 225,899 210,154 Pengurangan/(Pertambahan) dalam inventori 40,263 (51,092) 40,263 (51,092) Pertambahan dalam pemiutang perdagangan (916) (5,976) (750) (4,321) (Pertambahan)/Pengurangan dalam penghutang lain, deposit dan bayaran terdahulu (668) 3,820 (547) 3,689 Pertambahan/(Pengurangan) pemiutang perdagangan 6,663 (6,635) 6,663 (6,635) Pertambahan/(Pengurangan) dalam pemiutang lain, akruan dan peruntukan 4,963 (487) 2,651 11 Pertambahan dalam amaun dihutang kepada anak syarikat – – 2,914 4,784 Tunai dijana daripada operasi 277,328 153,822 277,093 156,590 Cukai dibayar (18,332) (19,315) (15,645) (17,144) Tunai bersih daripada aktiviti operasi 258,996 134,507 261,448 139,446 Nota-nota yang dilampirkan merupakan sebahagian penting daripada penyata kewangan ini.
Penyata Aliran Tunai bagi Tahun Kewangan berakhir 31 Disember 2005 (Sambungan) ALIRAN TUNAI DARIPADA AKTIVITI PELABURAN Kumpulan Syarikat 2005 2004 2005 2004 RM’000 RM’000 RM’000 RM’000 Pengagihan modal diterima daripada pencairan syarikat bersekutu – 264 – 264 Kutipan daripada penjualan hartanah, loji dan peralatan 35,984 1,629 3,805 1,556 Pembelian hartanah, loji dan peralatan (219,272) (95,827) (214,556) (92,613) Pengambilalihan sebuah anak syarikat, selepas tunai dan bersamaan tunai yang diambilalih (Nota 29) (7,177) – – – Pembelian saham tambahan yang diterbitkan oleh sebuah anak syarikat – – (14,620) – Kenaikan kos pelaburan dalam anak syarikat – – (7,179) (13,593) Penerimaan faedah 14,857 8,518 13,372 8,072 Tunai bersih diguna daripada aktiviti pelaburan (175,608) (85,416) (219,178) (96,314) ALIRAN TUNAI DARIPADA AKTIVITI PEMBIAYAAN Pengurangan dalam amaun yang dihutang oleh anak-anak syarikat – – (2,320) (421) Terbitan saham 214,749 40,817 214,749 40,817 Pertambahan/(Pengurangan) dalam wang permohonan saham (155) 101 (155) 101 Penebusan bon tidak bercagar 2000/2005 (250,000) – (250,000) – Kutipan daripada terbitan Nota Jangka Sederhana 2005/2010 250,000 – 250,000 – Bayaran faedah (18,808) (10,084) (18,480) (10,000) Bayaran dividen (107,179) (69,817) (107,179) (69,817) Tunai bersih daripada/(diguna dalam) aktiviti pembiayaan 88,607 (38,983) 86,615 (39,320) Perbezaan pertukaran (491) 959 – – PERTAMBAHAN BERSIH DALAM TUNAI DAN BERSAMAAN TUNAI 171,504 11,067 128,885 3,812 TUNAI DAN BERSAMAAN TUNAI PADA AWAL TAHUN KEWANGAN Seperti yang dilaporkan sebelumnya 245,553 234,068 226,579 222,767 Kesan perubahan dalam kadar pertukaran (711) 418 – – Seperti yang dinyatakan semula 244,842 234,486 226,579 222,767 TUNAI DAN BERSAMAAN TUNAI PADA AKHIR TAHUN KEWANGAN (NOTA 30) 416,346 245,553 355,464 226,579 Nota-nota yang dilampirkan merupakan sebahagian penting daripada penyata kewangan ini. STAR PUBLICATIONS (MALAYSIA) BERHAD 177
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http://thestar.com.my http://www.ms
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Profile of Board of Directors Profi
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AGENDA ORDINARY BUSINESS 1. To rece
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(b) the maximum funds to be allocat
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AND THAT such approval shall contin
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Statement Accompanying Notice of An
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Financial Calendar - Financial year
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86,328 2001 102,876 2002 137,080 20
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Consolidated Cash Flow Summary Ring
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Profile of Board of Directors Profi
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DATUK SERI KAMAL MOHAMED HASHIM Dat
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Mr Geh, aged 71, was appointed as a
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DATO’ WIRA SYED ABDUL JABBAR BIN
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TAN SRI DATO’ DR SAK CHENG LUM Ta
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Senior Management Team Kumpulan Pen
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30 Corporate Governance Statement P
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Fresh PRESENTATION We are constantl
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FINANCIAL AND MARKET SHARE PERFORMA
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As part of the group’s anniversar
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The company will continue to work a
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HUMANResource Sumber Manusia 1. INT
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Human Resource Sumber Manusia 64 In
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Human Resource Sumber Manusia 66 5.
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Fresh HOPE Ensuring the progress of
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The Star together with the Asian Ce
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The Star Junior BRATs programme was
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SPORTS The Star was also actively i
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GIVING BACK TO THE COMMUNITY As a c
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80 Diary of Events 2005 Takwim Peri
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Diary of Events 2005 Takwim Peristi
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Fresh TECHNOLOGY Adding technologic
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Directors’ Report The Directors h
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Directors’ Report WARRANTS 2000/2
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Directors’ Report DIRECTORS’ IN
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Directors’ Report OTHER STATUTORY
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Statement by Directors In the opini
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Balance Sheets as at 31 December 20
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Income Statements for the Financial
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Cash Flow Statements for the Financ
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Notes to the Financial Statements 3
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LIST OF TOP THIRTY SHAREHOLDERS/DEP
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DIRECTORS’ DIRECT AND INDIRECT IN
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Corporate Directory Panduan Korpora
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Proxy Form I / We IC No. / ID No. /
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Borang Proksi Saya/Kami No. K/P / N
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