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SELECTED FINANCIAL INDICATORS

INCOME STATEMENTS (RM million)

For the years ended 31 December

2016 2015 2014 2013
Revenue 6,210 5,763 7,949 7,685
Profit before taxation 1,566 1,181 3,217 3,128
Taxation (129) (126) (129) 53
Net profit for the year 1,437 1,055 3,088 3,181
Dividends declared
-Ordinary dividend (650) (650) (650) (650)
-Special dividends - (400) (250) -
Net profit for the year after dividends 787 5 2,188 2,531


BALANCE SHEETS (RM million)

As at 31 December

2016 2015 2014 2013
Current assets 5,071 6,089 5,214 4,451
Non-current assets 83,378 78,253 72,687 61,497
Total assets 88,449 84,342 77,901 65,948
Current liabilities 10,338 13,575 13,282 6,894
Non-current liabilities 40,280 34,414 29,280 29,667
Total liabilities (see Note A) 50,618 47,989 42,562 36,561
Share capital 6,644 6,644 6,644 8,444
Share premium 3,840 3,840 3,840 3,840
Retained profits 16,983 16,010 16,004 15,616
Other reserves 10,364 9,859 8,851 1,487
Shareholders' fund 37,831 36,353 35,339 29,387
Total equity and liabilities 88,449 84,342 77,901 65,948

Note A - Included in total liabilities are borrowings as follows:
BORROWINGS (RM million)

As at 31 December

2016 2015 2014 2013
Khazanah’s Government-guaranteed bonds 14,373 15,683 15,019 13,430
Other bonds and notes 17,253 17,123 14,760 14,734
Term loans 5,286 4,215 3,397 3,310
Exchangeable sukuk 4,826 3,423 3,748 2,127
Commercial paper - - -
Revolving credit facilities 7,525 6,012 - -
49,263 46,456 36,924 33,601
The above income statements and balance sheets are derived from Khazanah’s Proforma Financial Statements, which refers to consolidation of the financial statements of Khazanah (Company) and its Special Purpose Vehicles (SPVs). These SPVs are wholly-owned subsidiaries of Khazanah, which have been set up to actively hold investments or as funding vehicles of the Company.


INCOME STATEMENTS (RM million)

For the years ended 31 December

2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue 5,324 9,445 6,237 3,594 5,087 7,683 2,269 2,267 3,395
Profit/ (loss) before taxation 2,077 5,342 2,081 791 127 5,110 1,014 (831) 282
Taxation (188) (66) (28) 25 (350) (195) (224) (126) (73)
Net profit/ (loss) of the year 1,889 5,276 2,053 816 (223) 4,915 790 (957) 209
Dividends declared
-Ordinary dividend (650) (500) (500) (100) (100) (1,000) (100) (30) (30)
-Special dividends (350) (2,500) - - - - - - -
Net profit/(loss) for the year after dividends 889 2,276 1,553 716 (323) 3,915 690 (987) 179


BALANCE SHEETS (RM million)

As at 31 December

2012 2011 2010 2009 2008 2007 2006 2005 2004
Current assets 7,784 8,795 3,381 4,656 6,871 3,225 6,817 4,822 4,031
Non-current assets 56,571 56,377 56,050 50,883 46,560 38,758 33,605 31,137 26,103
Total assets 64,355 65,172 59,431 55,539 53,431 41,983 40,422 35,959 30,134
Current liabilities 7,731 9,352 6,852 7,900 8,002 5,813 10,116 7,634 760
Non-current liabilities 29,644 30,195 31,170 30,001 28,290 18,304 17,265 16,081 16,172
Total liabilities (see Note A) 37,375 39,547 38,022 37,901 36,292 24,117 27,381 23,715 16,932
Share capital 8,444 8,444 5,444 5,444 5,444 5,444 5,404 5,404 5,404
Share premium 3,840 3,840 3,840 3,840 3,840 3,840 3,300 3,300 3,300
Retained profits 13,084 12,194 10,016 8,553 7,837 8,060 4,245 3,511 4,498
Other reserves 1,612 1,147 2,109 (199) 18 522 92 29 -
Shareholders' fund 26,980 25,625 21,409 17,638 17,139 17,866 13,041 12,244 13,202
Total equity and liabilities 64,355 65,172 59,431 55,539 53,431 41,983 40,422 35,959 30,134


Note A - Included in total liabilities are borrowings as follows:
BORROWINGS (RM million)

As at 31 December

2012 2011 2010 2009 2008 2007 2006 2005 2004
Khazanah’s Government-guaranteed bonds 12,128 8,833 8,442 8,313 7,452 7,943 8,106 8,994 7,738
Other bonds and notes 16,106 18,240 14,151 9,600 7,312 6,969 4,963 1,177 915
Term loans 5,754 6,052 6,064 8,821 8,545 1,600 6,900 9,227 8,069
Exchangeable sukuk 1,292 1,889 6,117 7,815 8,528 6,149 3,604 1,568 -
Commercial paper 489 - 994 - -
Revolving credit facilities 917 952 1,613 2,699 3,460 - 2,118 1,885 -
36,197 35,966 36,387 37,248 35,786 22,661 26,685 22,851 16,722
The above income statements and balance sheets are derived from Khazanah’s Proforma Financial Statements, which refers to consolidation of the financial statements of Khazanah (Company) and its Special Purpose Vehicles (SPVs). These SPVs are wholly-owned subsidiaries of Khazanah, which have been set up to actively hold investments or as funding vehicles of the Company.
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