Table of Contents 1 181

Serba Dinamik Annual Report 2016

ANNUAL REPORT 2016 1
ABOUT SERBA DINAMIK 2
CONTENTS 3
CORPORATE AND BUSINESS REVIEW 4
Corporate Information 4
Corporate Structure 5
FACTS AT A GLANCE 6
CHAIRMAN’S MESSAGE 8
GROUP CEO STATEMENT 11
BOARD OF DIRECTORS 14
Key Senior Management 22
MANAGEMENT DISCUSSION AND ANALYSIS STATEMENT 24
Corporate Sustainability Report 47
CORPORATE GOVERNANCE 80
CORPORATE GOVERNANCE STATEMENT 80
STATEMENT ON RISK MANAGEMENT & INTERNAL CONTROL 89
AUDIT COMMITTEE REPORT 93
FINANCIAL STATEMENT 98
DIRECTORS’ REPORT 99
STATEMENT OF FINANCIAL POSITION 103
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME 105
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY 106
STATEMENT OF CASH FLOWS 108
NOTES TO THE FINANCIAL STATEMENTS 110
1. Basis of preparation 110
2. SIGNIFICANT ACCOUNTING POLICIES 113
3. PROPERTY, PLANT AND EQUIPMENT - GROUP 130
4. INVESTMENT IN SUBSIDIARIES - COMPANY 131
5. INVESTMENT IN ASSOCIATES - GROUP 134
6. OTHER INVESTMENTS - GROUP 135
7. INTANGIBLE ASSETS - GROUP 136
8. DEFERRED TAXATION - GROUP 136
9. INVENTORIES - GROUP 137
10. TRADE AND OTHER RECEIVABLES - GROUP 138
11. DEPOSITS AND PREPAYMENTS 138
12. CASH AND CASH EQUIVALENTS 139
13. CAPITAL AND RESERVES 140
14. LOANS AND BORROWINGS - GROUP 141
15. EMPLOYMENT BENEFITS - GROUP 143
16. TRADE AND OTHER PAYABLES 144
17. REVENUE - GROUP 144
18. RESULTS FROM OPERATING ACTIVITIES 145
19. FINANCE INCOME AND COSTS - GROUP 145
20. TAX EXPENSE 146
21. COMPENSATIONS TO KEY MANAGEMENT PERSONNEL 147
22. EARNINGS PER ORDINARY SHARE - GROUP 148
23. OPERATING SEGMENTS 148
24. FINANCIAL INSTRUMENTS 150
25. CAPITAL MANAGEMENT 160
26. RELATED PARTIES 161
27. SIGNIFICANT EVENTS 162
28. CAPITAL COMMITMENTS· GROUP 163
29. SUBSEQUENT EVENT 163
30. COMPARATIVE FIGURE 163
31. SUPPLEMENTARY FINANCIAL INFORMATION ON THE BREAKDOWN OF REALISED AND UNREALISED PROFITS OR LOSSES 164
STATEMENT BY DIRECTORS 165
STATUTORY DECLARATION 166
INDEPENDENT AUDITORS’ REPORT 167
NOTICE OF THE FIRST ANNUAL GENERAL MEETING 174
FORM OF PROXY 178

RkJQdWJsaXNoZXIy NDgzMzc=