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2ND QUARTER ENDED 30 JUNE 2012 (The figures have not been audited) INDIVIDUAL QUARTER CURRENT YEAR QUARTER 30/06/12 RM'000 PRECEDING YEAR CORRESPONDING QUARTER 30/06/11 RM'000 CUMULATIVE QUARTER CURRENT YEAR TO DATE 30/06/12 RM'000 PRECEDING YEAR CORRESPONDING PERIOD 30/06/11 RM'000
REVENUE COST OF SALES GROSS PROFIT OTHER INCOME ADMINISTRATIVE AND OPERATING EXPENSES FINANCE COSTS SHARE OF PROFIT IN A JOINTLY CONTROLLED ENTITY PROFIT BEFORE TAX TAX EXPENSE NET PROFIT FOR THE PERIOD OTHER COMPREHENSIVE INCOME/ (LOSS) Foreign currency translation TOTAL COMPREHENSIVE INCOME FOR THE PERIOD
59,051 (50,936) 8,115 317 (4,226) (95) 112 4,223 (1,264) 2,959
122 1,555
45 1,929
(29) 2,930
(2) 2,836
1,433
1,884
2,959
2,838
1,555
1,929
2,930
2,836
Earnings per share (sen) Basic Diluted 0.40 0.40 0.79 0.77 0.89 0.88 1.19 1.16
(The unaudited Condensed Consolidated Statement of Comprehensive Income should be read in conjunction with the audited financial statements for the financial year ended 31 December 2011 and the accompanying explanatory notes attached to this interim financial statements on page 5-17)
KARYON INDUSTRIES BERHAD (Company No: 612797-T) (Incorporated in Malaysia) CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2012 (The figures have not been audited) (UNAUDITED) As at 30/06/12 RM'000 ASSETS Non-current assets Property, plant and equipment Prepaid lease payments for land Investment in a jointly controlled entity (AUDITED) As at 31/12/11 RM'000
Current assets Inventories Trade and other receivables Tax recoverable Cash and cash equivalents
TOTAL ASSETS EQUITY AND LIABILITIES Equity attributable to owners of the parent Share capital Reserves TOTAL EQUITY Non-current liabilities Borrowings Deferred tax liabilities
0.19
0.19
(The unaudited Condensed Consolidated Statement of Financial Position should be read in conjunction with the audited financial statements for the financial year ended 31 December 2011 and the accompanying explanatory notes attached to this interim financial statements on page 5-17)
KARYON INDUSTRIES BERHAD (Company No: 612797-T) (Incorporated in Malaysia) CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE 2ND QUARTER ENDED 30 JUNE 2012 (The figures have not been audited)
Quarter ended 30 June 2012 SHARE CAPITAL RM'000 Balance as at 01.01.2012 Issue of shares on conversion of warrants Bonus issue Bonus issue expenses 28,515 9,523 Total comprehensive income for the period Balance as at 30.06.2012 38,038
ATTRIBUTABLE TO OWNERS OF THE PARENT WARRANT RESERVE RM'000 4,057 (4,057) SHARE PREMIUM RM'000 9,650 9,650 EXCHANGE TRANSLATION RESERVE RM'000 229 (29) 200 RETAINED PROFITS RM'000 21,067 1,050 (14) (14) 2,959 25,062 TOTAL
Quarter ended 30 June 2011 SHARE CAPITAL RM'000 Balance as at 01.01.2011 Issue of shares on conversion of warrants Total comprehensive income for the period Balance as at 30.06.2011 23,762 23,762
ATTRIBUTABLE TO OWNERS OF THE PARENT WARRANT RESERVE RM'000 4,057 * 4,057 SHARE PREMIUM RM'000 ** EXCHANGE TRANSLATION RESERVE RM'000 (84) (2) (86) RETAINED PROFITS RM'000 19,424 2,838 22,262 TOTAL
* denotes RM81 ** denotes RM267 (The unaudited Condensed Consolidated Statement of Changes in Equity should be read in conjunction with the audited financial statements for the financial year ended 31 December 2011 and the accompanying explanatory notes attached to this interim financial statements on page 5-17)
KARYON INDUSTRIES BERHAD (Company No: 612797-T) (Incorporated in Malaysia) CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE 2ND QUARTER ENDED 30 JUNE 2012 (The figures have not been audited) CURRENT FINANCIAL PERIOD TO DATE 30/06/2012 RM'000 CASH FLOWS FROM OPERATING ACTIVITIES Profit before tax Adjustments for: Amortisation of prepaid lease payments for land Bad debts written off Bad debts recovery Depreciation on property, plant and equipment Gain on disposal of property, plant and equipment Interest expenses Interest income Share of profit in a jointly controlled entity Operating profit before working capital changes Net changes in inventories Net changes in trade and other receivables Net changes in trade and other payables Net changes in fixed deposit CASH (USED IN)/ GENERATED FROM OPERATIONS Interest paid Tax refunded Tax paid NET CASH (USED IN)/ FROM OPERATING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES Interest received Proceeds from sale of property, plant and equipment Purchase of property, plant and equipment NET CASH USED IN INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Bonus issue expenses (Repayment)/Drawdown of bankers' acceptances Proceeds from issuance of shares - Warrants Repayment of term loans Repayment of hire purchase creditors NET CASH FROM FINANCING ACTIVITIES NET INCREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR CASH AND CASH EQUIVALENTS AT THE END OF THE FINANCIAL PERIOD (Note 1) Note: 1) Cash and cash equivalents Cash and cash equivalents included in the statement of cash flows comprise of the following: Cash and bank balances Less: Fixed deposits pledged to financial institutions Cash and bank balances at end of the period RM'000 4,223 4 (20) 376 (66) 58 (122) (112) 4,341 (101) (5,811) 273 283 (1,015) (58) 542 (708) (1,239) PRECEDING YEAR CORRESPONDING PERIOD 30/06/2011 RM'000 3,894 3 29 (34) 329 68 (47) (89) 4,153 (1,424) (3,656) 3,439 (3) 2,509 (68) (770) 1,671
47 2 (588) (539)
11,497
5,312
25,333
6,626
(The unaudited Condensed Consolidated Statement of Cash Flows should be read in conjunction with the audited financial statements for the financial year ended 31 December 2011 and the accompanying explanatory notes attached to this interim financial statements on page 5-17)
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