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FINANCIAL REPORTS
179
Bursa Malaysia •
Annual Report 2015
NOTES TO THE
FINANCIAL STATEMENTS
31 DECEMBER 2015
36. Financial risk management objectives and policies (cont’d.)
(c) Market risk: Foreign currency risk (cont’d.)
Group
USD
SGD
JPY
Total
RM’000
RM’000
RM’000
RM’000
At 31 December 2014
Financial assets
Cash for trading margins and security deposits
165,937
892
4,643
171,472
Financial liabilities
Trade payables
(165,937)
(892)
(4,643)
(171,472)
-
-
-
-
The following table demonstrates the sensitivity of the Group’s and of the Company’s profit after tax and equity to a reasonably possible change
in the exchange rates against the respective functional currencies of the Group’s entities, with all other variables held constant.
Group
Company
Profit
after tax
Equity
Profit
after tax
Equity
RM’000
RM’000
RM’000
RM’000
At 31 December 2015
USD - strengthens by 5% against RM
(166)
7,267
(6)
7,427
At 31 December 2014
USD - strengthens by 5% against RM
(157)
5,775
-
5,932
EUR - strengthens by 5% against RM
(2)
(2)
(2)
(2)
An equivalent weakening of the foreign currencies as shown above would have resulted in an equivalent, but opposite, impact.