axiata group berhad | annual report 2015
207
26. SUBSIDIARIES
2015
2014
Malaysia
Overseas
Total
Malaysia
Overseas
Total
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
Company
Unquoted shares, at cost
6,756,283
182,925
6,939,208
6,455,086
182,925
6,638,011
Accumulated impairment losses
(3,996)
(181,851)
(185,847)
(3,996)
(181,851)
(185,847)
6,752,287
1,074
6,753,361
6,451,090
1,074
6,452,164
Advances to subsidiaries treated
as quasi-investment
3,981,722
9,123,921
13,105,643
3,703,691
7,662,907
11,366,598
Accumulated impairment losses
-
(1,221,371)
(1,221,371)
-
(1,221,371)
(1,221,371)
3,981,722
7,902,550
11,884,272
3,703,691
6,441,536
10,145,227
Total
10,734,009
7,903,624
18,637,633
10,154,781
6,442,610
16,597,391
The Group’s and the Company’s equity interests in subsidiaries, their respective principal activities and countries of incorporation are listed in Note 39
to the financial statements.
(a) The currency profile of advances to subsidiaries treated as quasi-investment is as follows:
Company
2015
2014
RM’000
RM’000
RM
3,292,837
3,142,175
USD
8,591,435
7,003,052
11,884,272
10,145,227
The advances are unsecured and are non-interest bearing with no fixed terms of repayment. The Company does not anticipate any repayment
of the advances and are treated as an extension of its investments in subsidiaries.
(b) Non-controlling interests
The total non-controlling interest of the Group as at reporting date is RM2,199.1 million (2014: RM1,821.5 million), of which RM1,462.0 million
(2014: RM1,303.4 million) is attributed to Indonesia and RM241.0 million (2014: RM303.4 million) is attributable to Sri Lanka. The remaining non-
controlling interests of the Group are immaterial individually.
The information below is before inter-company eliminations.
(i)
The summarised statement of comprehensive income for the financial year ended 31 December are as follows:
Indonesia
Sri Lanka
Note
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Restated
(Loss)/Profit for the financial year
37
(10,932)
(225,080)
98,581
159,690
Other comprehensive income
430,145
172,186
144,087
64,254
Total comprehensive income
419,213
(52,894)
242,668
223,944
(Loss)/Profit for the financial year attributable
to NCI
(3,584)
(73,066)
18,751
23,346
Dividend paid to NCI
-
48,536
4,927
8,630
