Positioning for the Future | 147
Appendix
Notes to the Financial Statements
Year ended 31 December 2014
7
ASSOCIATES
(cont’d)
The following summarises the mnancial information of each of the Group’s material associates based on their
respective consolidated mnancial statements prepared in accordance with FRS, modimed for fair value adjustments
on acquisition and differences in the Group’s accounting policies. The table also includes summarised mnancial
information for the Group’s interest in immaterial associates, based on the amounts reported in the Group’s
consolidated mnancial statements.
CMT
Group
$’000
CRCT
Group
$’000
RCCF
Group
$’000
Other
individually
immaterial
associates
$’000
Total
$’000
2014
Revenue
658,851
203,262
298,878
Promt after tax
618,875
146,355
124,131
Other comprehensive income
18,695
58,313
(5,891)
Total comprehensive income
637,570
204,668
118,240
Attributable to
- NCI
–
2,457
38,452
- Associate’s shareholders
637,570
202,211
79,788
Current assets
1,154,650
99,520
678,498
Non-current assets
8,703,657
2,258,542
4,575,355
Current liabilities
(1,015,527)
(396,439)
(269,212)
Non-current liabilities
(2,560,341)
(583,807) (1,973,541)
Net assets
6,282,439
1,377,816
3,011,100
Attributable to
- NCI
–
28,078
436,678
- Associate’s shareholders
6,282,439
1,349,738
2,574,422
Carrying amount of interest in
associate at beginning of
the year
1,638,539
303,278
1,313,734
Additions during the year
8,225
21,337
11,200
Group’s share of
- Promt
165,776
39,384
46,681
374,987
626,828
- Other comprehensive income
6,637
15,692
(2,798)
35,503
55,034
- Total comprehensive income
172,413
55,076
43,883
410,490
681,862
Dividends received during the year
(102,363)
(16,475)
–
Translation and other adjustments
–
–
47,115
Carrying amount of interest in
associate at end of the year
1,716,814
363,216
1,415,932
4,513,487
8,009,449
Fair value of ownership interest
(if listed)
^
1,955,385
305,036
N/A
^
Based on the quoted market price at 31 December (Level 1 in the fair value hierarchy).
