MKH Annual Report 2017

The following analysis of realised and unrealised retained earnings of the Group and of the Company at 30 September 2017 and 2016 is presented in accordance with the directive issued by Bursa Malaysia Securities Berhad (“Bursa Malaysia”) dated 25 March 2010 and prepared in accordance with Guidance on Special Matter No. 1 “Determination of Realised and Unrealised Profits or Losses in the Context of Disclosure Pursuant to Bursa Malaysia Listing Requirements”, as issued by the Malaysian Institute of Accountants and the directive of Bursa Malaysia. The retained earnings of the Group and of the Company as at 30 September 2017 and 2016 is analysed as follows: The Group The Company 2017 2016 2017 2016 RM RM RM RM Total retained earnings of the Company and its subsidiaries: Realised 837,123,235 807,786,898 345,506,847 412,712,252 Unrealised 128,171,404 165,151,371 7,504 8,904 965,294,639 972,938,269 345,514,351 412,721,156 Total share of retained earnings from associates: Realised 5,229,806 7,435,951 - - 970,524,445 980,374,220 345,514,351 412,721,156 Less: Consolidation adjustments (131,711,263) (154,563,405) - - Total retained earnings 838,813,182 825,810,815 345,514,351 412,721,156 The disclosure of realised and unrealised profits above is solely for complying with the disclosure requirements stipulated in the directive of Bursa Malaysia and should not be applied for any other purpose. 205 MKH Berhad • Annual Report 2017 Supplementary Information on the Disclosure of Realised and Unrealised Profit or Loss