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FINANCIAL REPORTS
193
Bursa Malaysia •
Annual Report 2015
NOTES TO THE
FINANCIAL STATEMENTS
31 DECEMBER 2015
40. Segment information (cont’d.)
Market segments
Securities
market
Derivatives
market
Exchange
holding
Others Consolidated
RM’000
RM’000
RM’000
RM’000
RM’000
At 31 December 2015
Operating revenue
362,782
100,046
7,460
17,382
487,670
Other income
12,744
2,130
15,624
336
30,834
Direct costs
(89,781)
(50,938)
(32,000)
(5,928)
(178,647)
Segment profit/(loss)
285,745
51,238
(8,916)
11,790
339,857
Overheads
(61,081)
Profit before tax
278,776
Segment assets
Assets
377,269
114,625
333,227
42,606
867,727
Clearing Funds
97,911
27,657
-
-
125,568
Cash for trading margins, security deposits and
eDividend distributions
3,640
1,083,886
-
-
1,087,526
Segment assets
478,820
1,226,168
333,227
42,606
2,080,821
Unallocated corporate assets
5,634
Total assets
2,086,455
Segment liabilities
Liabilities
30,554
13,874
58,246
31,182
133,856
Participants’ contribution to Clearing Funds
12,911
22,657
-
-
35,568
Trading margins and eDividend distributions
3,640
1,083,886
-
-
1,087,526
Segment liabilities
47,105
1,120,417
58,246
31,182
1,256,950
Unallocated corporate liabilities
10,037
Total liabilities
1,266,987