STATEMENTS OF FINANCIAL POSITION KPJ HEALTHCARE 2011-2015 (incorporated in M

31.12.2011 31.12.2012 31.12.2013

RM’000 RM‟000 RM’000

ASSETS
Non-current assets
Property, plant and equipment 641,729 909,355 1,227,722
Other assets 15,680
Investment properties 26,223 53,118 62,746
Interest in associates 398,712 479,243 475,536
Available-for-sale financial assets 3,074 3,074 554

Intangible assets 167,830 176,614 235,957

Deferred tax assets 14,962 15,601 25,678

Trade and other receivables
1,252,530 1,652,685 2,028,193
Current assets
Inventories 47,066 57,552 52,837
Receivables, deposits and prepayments 304,636 325,027 427,430
Tax refund receivable 8,661 11,041 18,169

Deposit, cash and bank balances 252,080 201,460 312,965

612,443 595,080 811,401

Non-current assets held for sale 94,291 2,013 2,013

706,734 597,093 813,414

Total assets 1,959,264 2,249,778 2,841,607

EQUITY

Capital and reserves attributable to the

Company’s equity holders

Share capital 292,492 323,091 490,955

Reserves 600,485 712,857 596,955

892,977 1,035,948 1,087,910
Less: Treasury Shares -23 -23 -364

Total equity attributable to shareholders of the

892,954 1,035,925 1,087,546
company

Minority interest 103,898 67,528 84,981

Total equity 996,852 1,103,453 1,172,527

LIABILITIES
Non-current liabilities
Borrowings 302,480 385,469 668,870

Deposits 14,785 15,524 17,253

Deferred tax liabilities 47,413 43,857 47,153

Deffered revenue

Provision for retirement benefits

364,678 444,850 733,276
Current liabilities
Payables 335,229 404,139 489,963
Borrowings
- bank overdrafts 1,141 1,046 8,140

- others 139,850 205,581 350,482

Current tax liabilities 8,552 13,422 11,951

Deferred revenue 98,339 61,133 62,177

Dividend Payable 14,623 16,154 13,091

597,734 701,475 935,804
Total liabilities 962,412 1,146,325 1,669,080
Total equity and liabilities 1,959,264 2,249,778 2,841,607
Net assets per share attributable to
Ordinary equity holders of the parent (RM)
- at par value RM0.50 1.7 1.71 1.11
5 (incorporated in Malaysia)

31.12.2014 31.12.2015 31.12.2016

RM’000 RM’000 RM’000

1,461,201 1,831,949 1,966,535

267,750 279,833 280,436

474,991 475,495 245,567
288 282 391,540

243,662 252,126 2,146

27,841 18,956 18,757

32,661 34,621
2,475,733 2,891,302 2,939,602

44,567 48,053 47,119

437,855 517,375 555,518
14,687 25,646 33,861

305,276 433,206 359,399

802,385 1,024,280 995,897

57,886 66,959

860,271

3,336,004 3,915,582 3,935,499

515,374 527,246 709,925

798,763 999,114 939,940

1,314,137 1,526,360
-54,777 -54,777 -54,777

1,259,360 1,471,583 1,595,088

89,780 88,442 89,641

1,349,140 1,560,025 1,684,729

 335,467 1,178,881 1,242,313

17,996 13,914 13,930

42,673 69,177 63,041

55,712 2,298

2,260 2,548

454,108 1,264,270 1,684,729

565,158 616,883 490,922

15,727 7,063 333,445

900,194 352,086

18,361 18,225 12,047

13,012 78,849 76,804

20,304 18,181 15,720

1,532,756 1,091,287 928,938
1,986,864 2,355,557 1,321,832
3,336,004 3,915,582 3,935,499

1.27 1.4 1.5

 Total income of KPJ Healthcare for the financial year

2011 2012 2013 2014 2015 2016

152,706 157,640 113,362 155,666 188,691 171,324

Total Earnings of KPJ Healthcare for the financial year.

200,000
180,000
160,000
140,000
Total Earnings (RM '000)

120,000
100,000
80,000
60,000
40,000
20,000
0
1 2 3 4 5 6

Total revenue of KPJ healthcare for the financial year (RM million)

2011 2012 2013 2014 2015 2016

Malaysia 1,718.50 1,872.50 2,054.30 2,363.40 2,711.90 2,855.60
Indonesia 11.5 22.1 33.5 39.7 52 59.6
Australia 6.6 30.8 28 29.5 40.3 51.5
Others 636 689.6 742 760.6 843.8 54.5
Thailand 0 0.18 2.5 2.4 3.8
Total 4383.6 4627.18 4873.3 5209.6 5666.8 3,021.20

Total Revenue of KPJ Healthcare (2011)

2,000.00

1,800.00
RM Million

1,600.00

1,400.00

1,200.00

1,000.00

800.00

600.00

400.00

200.00

0.00
1,000.00

800.00

600.00

400.00

200.00

0.00
1 2 3 4 5

Total Revenue of KPJ Healthcare (2012)

2,000.00

1,800.00
RM Million

1,600.00

1,400.00

1,200.00

1,000.00

800.00

600.00

400.00

200.00

0.00
1 2 3 4 5

Total Revenue of KPJ Healthcare (2013)

2,500.00
RM Million

2,000.00

1,500.00

1,000.00

500.00

0.00
1 2 3 4 5
 500.00

0.00
1 2 3 4 5

Total Revenue of KPJ Healthcare (2014)

2,500.00
RM Million

2,000.00

1,500.00

1,000.00

500.00

0.00
1 2 3 4 5

Total Revenue of KPJ Healthcare (2015)

3,000.00
RM Million

2,500.00

2,000.00

1,500.00

1,000.00

500.00

0.00
1 2 3 4 5

Total Revenue of KPJ Healthcare (2016)

3,000.00
 Total Revenue of KPJ Healthcare (2016)
3,000.00

RM Million

2,500.00

2,000.00

1,500.00

1,000.00

500.00

0.00
1 2 3 4 5
Total Revenue of KPJ Healthcare for the financial year (Malaysia)
3,000.00
RMMillion

2,500.00

2,000.00

1,500.00

1,000.00

500.00

0.00
1 2 3 4 5 6

Total Revenue of KPJ Healthcare for the financial year (Indonesia)

70

60
RMMillion

50

40
Total Revenue of KPJ Healthcare for the financial year (Indonesia)
70

60

RMMillion
50

40

30

20

10

0
1 2 3 4 5 6

Total Revenue of KPJ Healthcare for the financial year (Australia)

60

50
RMMillion

40

30

20

10

0
1 2 3 4 5 6

Total Revenue of KPJ Healthcare for the financial year (Others)

900

800
RMMillion

700

600

500

400

300

200

100

0
1 2 3 4 5 6
 400

300

200

100

0
1 2 3 4 5 6

Total Revenue of KPJ Healthcare for the financial year (Thailand)

4

3.5
RMMillion

2.5

1.5

0.5

0
1 2 3 4 5 6
 Indonesia 62%
Middle east 7.40% Foreign Patients According Countries 2015 (Mala
India 3%
Japan 2.60% 1 2 3 4 5 6
China 2.60%
Australia, New Zealand & Britain 2.50%

3.12%
3.25% 3.25%
9.24%
3.75%

77.40%
untries 2015 (Malaysia)
5 6

12%

77.40%
Comparison of no. of beds between KPJ Healthcare, IHH Healthcare And Sime Darby Healthcare

KPJ IHH Sime Darby

2912 6977 913

No. Of Beds
8000

7000

Units
6000

5000

4000

3000

2000

1000

0
1 2 3

Comparison of revenue between KPJ, IHH & Sime Darby Healthcare

2012 2013 2014 2015 2016

KPJ
IHH 6,962.50 6,756.50 7,344.00 8,455.50 10,021.90
3