YONG TAI BERHAD

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

FOR THE FORTH QUARTER 30 JUNE 2015
INDIVIDUAL QUARTER
Current
Preceding
Year
Year
Quarter
Corresponding
Quarter
30.06.2015
30.06.2014
(Restated)
(RM'000)
(RM'000)

CUMULATIVE QUARTER
Current
Preceding
Year
Year
To date
Corresponding
Period
30.06.2015
30.06.2014
(Restated)
(RM'000)
(RM'000)

Revenue
Cost of sales

21,850
(18,101)

10,829
(8,980)

97,015
(72,424)

48,461
(32,107)

Gross profit

3,749

1,849

24,591

16,354

7,210
(4,068)
(421)

(89)
(3,968)
(416)

9,629
(23,928)
(2,202)

507
(18,003)
(1,771)

6,470
(332)

(2,624)
263

8,090
(1,324)

(2,913)
(28)

6,138

(2,361)

6,766

(2,941)

544

(3,001)

986

(4,334)

6,682

(5,362)

7,752

(7,275)

6,138
544
6,682
-

(2,631)
(3,001)
(5,632)
-

6,766
986
7,752
-

(2,939)
(4,334)
(7,273)
(2)

6,682

(5,632)

7,752

(7,275)

6,682
6,682

(5,362)
(5,362)

7,752
7,752

(7,273)
(2)
(7,275)

Basic earning /(loss) per share attributable to

equity holders of the Company (sen)
- From continuing operations
14.79
- From discontinued operation
1.31
16.10

(6.39)
(7.29)
(13.68)

16.30
2.38
18.68

(7.13)
(10.53)
(17.66)

(4.55)
(5.19)
(9.74)

11.64
1.70
13.33

(5.08)
(7.50)
(12.58)

Other income
Other expenses
Finance costs
Profit /(Loss) before tax
Taxation
Profit /(Loss) for the period
- From continuing operations
- From discontinued operation
Profit /(Loss) for the period
Net profit / (loss) attributable to
equity holders of the Company
- From continuing operations
- From discontinued operation
Non-controlling interest

Total comprehensive income/(expenses)

attributable to:
Equity holders of the Company
Non-controlling interest

Diluted loss per share attributable to equity

holders of the Company (sen)
- From continuing operations
- From discontinued operation

10.56
0.94
11.49

(The unaudited Condensed Consolidated Statements of Comprehensive Income should be read in conjunction with
the audited financial statements for the financial year ended 30th June 2014)

YONG TAI BERHAD

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
FOR THE FORTH QUARTER 30 JUNE 2015
(Unaudited)
30.06.2015
RM'000
ASSETS
Non-current Assets
Property, plant and equipment
Prepaid land leases
Investment properties
Interest in joint operation
Deferred tax asset

(Audited)
30.06.2014
RM'000

15,803
11,740
35,000
-

17,101
11,740
52

62,543

28,893

6,826
360
14,470
8,050
1,020
26,957

17,849
19,222
3,222
956
1,024

57,683

42,273

120,226

71,166

80,173

40,115

Non-controlling interest
Total equity

2,221
12,461
(10,646)
84,209
84,209

1,626
(25,994)
15,747
15,747

Non-current Liabilities
Borrowings

1,306

8,034

1,306

8,034

8,946
7,357
2,870
5,546
9,493
499
34,711
36,017
120,226

12,603
4,534
13,155
6,828
10,264
1
47,385
55,419
71,166

0.53

0.39

Current Assets
Inventories
Property development cost
Trade receivables
Other receivables
Tax in credit
Cash and bank balances

TOTAL ASSETS
EQUITY AND LIABILITIES
Equity attributable to owners of the parent
Share Capital
Reserves
Share premium
Other reserves
Accumulated losses

Current Liabilities
Trade payables
Other payables
Amount due to Directors
Bank overdraft
Borrowings
Provision for taxation
Total Liabilities
TOTAL EQUITY AND LIABILITIES
Net Assets per share (RM)

(The unaudited Condensed Consolidated Statements of Financial Position should be read in

conjunction with the audited financial statements for the financial year ended 30th June 2014)

YONG TAI BERHAD

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE FORTH QUARTER ENDED 30 JUNE 2015
12 months ended
30.06.2015
(RM'000)
Cash flows from operating activities
Net profit before taxation
From continuing operation
8,090
From discontinuing operation
986
9,076
Adjustments for:Depreciation of property, plant and equipment
1,495
Bad debts written off
Interest expenses
2,426
Property, plant and equipment written off
197
Gain on disposal of subsidiary companies
(7,050)
Unrealised gain on foreign exchange
Gain on disposal property, plant and equipment
(9)
Operating profit before changes in working capital

6,135

12 months ended
30.06.2014
(RM'000)

(2,913)
(4,334)
(7,247)
1,570
2,684
2,085
1
(12)
(919)

Decrease /(increase) in working capital

Inventories
Receivables
Property development cost
Payables
Amount due to Directors

3,089
(38,025)
(360)
14,766
(10,285)

1,397
(2,921)
2,780
1,352

Cash (absorbed by)/generated from operations

Dividends paid
Interest paid
Tax paid

(24,680)
(2,426)
(940)

1,689
(2,085)
(166)

Net cash used in operating activities

(28,046)

(562)

60
(116)
(991)

(800)
(1,202)

Net cash used in investing activities

(1,047)

(2,002)

Cash flows from financing activities

Advances from a director
Proceed fron issuance new ordinary shares
Net (repayment of)/proceeds from short-term borrowings
Drawdown of term loans
Repayment of hire purchase creditors
Withdrawal/(placement) of fixed deposits
Net proceeds from/(repayment of) from term loans

60,710
(206)
(105)
(4,091)

630
(6,250)
15,607
(389)
(4,550)

Net cash (used in)/from financing activities

56,308

5,048

Net (decrease)/increase in cash & cash equivalents

Cash and cash equivalents at beginning of period

27,215
(5,804)

2,484
(8,288)

Cash and cash equivalents at end of period

21,411

(5,804)

26,957
(5,546)
21,411

1,024
(6,828)
(5,804)

Cash flows from investing activities

Interest received
Proceeds from disposal of property, plant and equipment
Acquisition of non-controlling interests
Net cash outflow from disposal of subsidiary companies
Purchase of property, plant and equipment

Cash and cash equivalents comprise:

Cash and bank balances
Bank overdrafts

(The unaudited Condensed Consolidated Statements of Cash Flows should be read in conjunction with the
audited financial statements for the year ended 30th June 2014)

YONG TAI BERHAD

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE FORTH QUARTER 30 JUNE 2014

At 1st July 2013

Share
Capital
(RM'000)
40,115

Attributable to equity holders of the Company

Non-distributable
Distributable
Share
Warrants
Other
Retained
Premium
reserve
reserve
Earnings
(RM'000)
(RM'000)
(RM'000)
(RM'000)
1,626
(18,752)

Comprehensive income
Net loss for the period

Transaction with owners

Acquisition of non-controlling
interests of subsidiary

40,115

1,626

At 30 June 2014

(7,273)

Total
(RM'000)
22,989

(7,273)

31
(25,994)

Non-controlling
Interest
(RM'000)
833

31
15,747

Total
Equity
(RM'000)
23,822

(2)

(7,275)

(831)

(800)

15,747

FOR THE FORTH QUARTER 30 JUNE 2015

At 1st July 2014

Comprehensive income
Net profit for the period

Share
Capital
(RM'000)
40,115

Attributable to equity holders of the Company

Non-distributable
Distributable
Share
Warrants
Other
Retained
Premium
reserve
reserve
Earnings
(RM'000)
(RM'000)
(RM'000)
(RM'000)
1,626
(25,994)
-

Total
(RM'000)
15,747

Non-controlling
Interest
(RM'000)
-

Total
Equity
(RM'000)
15,747
7,752

7,752

7,752

(20,057)

6,243

13,814

Transaction with owners

Right issue with warrant
Issuance of Warrant
Special Issuance of ordinary shares
Share issuance expenses

40,115
20,000
-

3,200
(2,605)

6,218
-

(6,218)
-

40,115
23,200
(2,605)

40,115
23,200
(2,605)

At 30 June 2015

80,173

2,221

6,218

6,243

(10,646)

84,209

84,209

Par value reductiin in share apital

(The unaudited Condensed Consolidated Statements of Changes in Equity should be read in conjunction with the audited financial statements for the financial
year ended 30th June 2014)