sabah, malaysia warta kerajaan · benar dan saksama bagi tujuan merangka prosedur pengauditan yang...

No. 235 [No. DBKK (BHU) 100-1/15

ORDINAN KERAJAAN TEMPATAN, 1961(Ordinan No. 11 tahun 1961)

NOTIS PERUBAHAN SENARAI NILAIAN BANDARAYA KOTA KINABALUBAGI TAHUN 2013

Menurut peruntukan-peruntukan Seksyen 74 dan 77, Ordinan Kerajaan Tempatan1961, pembayar-pembayar cukai kadaran adalah dengan ini diberitahu bahawa DewanBandaraya Kota Kinabalu telah membuat semakan semula ke atas harta berkadar dalamkawasan perkadaran Dewan Bandaraya Kota Kinabalu dan memutuskan untuk menerimasenarai penilaian bagi tahun 2013 berpandukan kepada senarai penilaian bagi tahun yangterdahulu (2012), dan pada menjalankan kuasa-kuasa yang diberikan di bawah Seksyen 85Ordinan tersebut, Dewan Bandaraya Kota Kinabalu dengan ini memasukkan penilaian hartaberkadar (Tambahan harta berkadar baru yang telah dinilai oleh Dewan Bandaraya KotaKinabalu pada tahun 2012) yang belum dimasukkan dalam senarai penilaian 2012.

2. Pemeriksaan ke atas senarai penilaian tersebut serta salinannya boleh diperoleh diJabatan Penilaian, Dewan Bandaraya Kota Kinabalu pada waktu pejabat.

3. Sesiapa yang ingin membuat bantahan terhadap mana-mana nilai berkadar tersebut(secara khususnya merujuk kepada harta berkadar baru yang telah dinilai oleh DewanBandaraya Kota Kinabalu pada tahun 2012 sahaja), boleh berbuat demikian secara notis

Jil. LXX] [No. 32KOTA KINABALU, KHAMIS, 13 OGOS 2015

Kenyataan-kenyataan berikut adalah diterbitkan atas perintah Tuan YangTerutama Yang di-Pertua Negeri untuk Makluman Umum.

TAN SRI DATUK SERI PANGLIMA HAJI SUKARTI BIN WAKIMAN,Setiausaha Kerajaan Negeri.

SABAH, MALAYSIA

Warta KerajaanDiterbitkan dengan kuasa

WARTA KERAJAAN NEGERI SABAH 13 Ogos 20151,344

bertulis dan mesti disampaikan kepada Dewan Bandaraya Kota Kinabalu, enam (6) harisebelum 18 Disember 2012. Setiap notis tersebut hendaklah menentukan jumlah nilaiberkadar yang dicadangkan sebagai ganti kepada jumlah nilai berkadar yang dinyatakandalam senarai penilaian serta menyatakan jenis dan alasan-alasan bantahan tersebut.

Bertarikh di Kota Kinabalu pada 10 Ogos 2015.

DATUK ABIDIN MADINGKIR,Mayor,

Bandaraya Kota Kinabalu.

[No. DBKK (BHU) 100-1/15

THE LOCAL GOVERNMENT ORDINANCE, 1961(Ordinance No. 11 of 1961)

CITY OF KOTA KINABALUNOTICE OF VARIATION OF VALUATION LIST, 2013

In accordance with the provision of Sections 74 and 77 of the Local GovernmentOrdinance, 1961, ratepayers are hereby notified that the Kota Kinabalu City Hall hasreviewed the rateable properties within the rating area of Kota Kinabalu City Hall and hasresolved to adopt for the year 2013, the valuation list for the preceding year (2012), and thatin exercise of the powers conferred upon it by Section 85 of the said Ordinance, the KotaKinabalu City Hall has caused valuation of rateable properties (An additional new rateableproperties which was valued by Kota Kinabalu City Hall in the year 2012) not hithertoincluded in the valuation list for the year 2012.

2. The valuation list may be inspected at Kota Kinabalu City Hall, Valuation Departmentduring office hours and extracts may be taken therefrom.

3. Any person wishing to object to any rateable value as aforesaid (specifically referredto the new rateable properties valued by Kota Kinabalu City Hall in the year 2012), shallgive written notice thereof to the Kota Kinabalu City Hall, six (6) days before 18thDecember, 2012, being the date fixed for commencement of the objection hearing. Everysuch notice shall specify the amount of the rateable value which the person objecting considersshould be substituted with the amount stated in the valuation list and the nature and groundsof such person’s objection and particulars thereof.

Dated at Kota Kinabalu this 10th day of August, 2015.

DATUK ABIDIN MADINGKIR,Mayor,

City of Kota Kinabalu.

ORDINAN KERAJAAN TEMPATAN, 1961 - (samb.)

WARTA KERAJAAN NEGERI SABAH 1,34513 Ogos 2015

No. 236 [No. KKT&P: 400-14/2 Jld. 7 (4)

LAPORAN KETUA AUDIT NEGARA MENGENAI PENYATA KEWANGANLEMBAGA PEMBANGUNAN PERUMAHAN DAN BANDAR

BAGI TAHUN BERAKHIR 31 DISEMBER 2013

Laporan Mengenai Penyata Kewangan

Penyata Kewangan Lembaga Pembangunan Perumahan dan Bandar dan Kumpulan bagitahun berakhir 31 Disember 2013 telah diaudit oleh wakil saya yang merangkumi LembaranImbangan pada 31 Disember 2013 dan Penyata Pendapatan, Penyata Perubahan DalamEkuiti serta Penyata Aliran Tunai bagi tahun berakhir pada tarikh tersebut, ringkasan polisiperakaunan yang signifikan dan nota penjelasan lain.

Tanggungjawab Lembaga Pengarah Terhadap Penyata Kewangan

Lembaga Pengarah bertanggungjawab terhadap penyediaan dan persembahan PenyataKewangan tersebut yang saksama selaras dengan piawaian pelaporan kewangan yangdiluluskan di Malaysia dan Enakmen. Lembaga Pengarah juga bertanggungjawab terhadapkawalan dalaman yang ditetapkan perlu oleh pengurusan bagi membolehkan penyediaanPenyata Kewangan yang bebas daripada salah nyata yang ketara sama ada disebabkan olehfraud atau kesilapan.

Tanggungjawab Juruaudit

Tanggungjawab saya adalah memberi pendapat terhadap Penyata Kewangan tersebutberdasarkan pengauditan yang dijalankan. Pengauditan telah dilaksanakan mengikut AktaAudit 1957 dan piawaian pengauditan yang diluluskan di Malaysia. Piawaian tersebutmenghendaki saya mematuhi keperluan etika serta merancang dan melaksanakanpengauditan untuk memperoleh jaminan yang munasabah sama ada Penyata Kewangantersebut bebas daripada salah nyata yang ketara.

Pengauditan meliputi pelaksanaan prosedur untuk memperoleh bukti audit mengenai amaundan pendedahan dalam Penyata Kewangan. Prosedur yang dipilih bergantung kepadapertimbangan juruaudit, termasuk penilaian risiko salah nyata yang ketara pada PenyataKewangan sama ada disebabkan oleh fraud atau kesilapan. Dalam membuat penilaian risikotersebut, juruaudit mempertimbangkan kawalan dalaman yang bersesuaian dengan entitidalam penyediaan dan persembahan Penyata Kewangan yang memberi gambaran yangbenar dan saksama bagi tujuan merangka prosedur pengauditan yang bersesuaian tetapibukan untuk menyatakan pendapat mengenai keberkesanan kawalan dalaman entiti tersebut.Pengauditan juga termasuk menilai kesesuaian polisi perakaunan yang diguna pakai dankemunasabahan anggaran perakaunan yang dibuat oleh pengurusan serta persembahanPenyata Kewangan secara menyeluruh.

Saya percaya bahawa bukti audit yang saya peroleh adalah mencukupi dan bersesuaianuntuk dijadikan asas bagi pendapat berteguran.


Asas Kepada Pendapat Berteguran

Pemerhatian Audit terhadap Penyata Kewangan adalah seperti berikut:

i) Lembaga Pembangunan Perumahan dan Bandar tidak menyediakan peruntukan hutangragu ke atas hutang Syarikat Winmart Sdn. Bhd. berjumlah RM0.89 juta dan WelwishSdn. Bhd. berjumlah RM0.59 juta yang tidak menunjukkan sebarang perubahan sejaktahun 2006.

ii) Lembaga Pembangunan Perumahan dan Bandar tidak menyediakan peruntukan hutangragu ke atas hutang syarikat subsidiari iaitu Syarikat Supernesa Sdn. Bhd. dan SyarikatSuperpanel (Sabah) Sdn. Bhd. berjumlah RM2.52 juta yang tidak menunjukkansebarang perubahan sejak tahun 2007.

Pendapat Berteguran

Pada Penyata saya, Penyata Kewangan ini memberikan gambaran yang benar dan saksamamengenai kedudukan kewangan Lembaga Pembangunan Perumahan dan Bandar danKumpulan pada 31 Disember 2013 dan prestasi kewangan serta aliran tunainya bagi tahunberakhir pada tarikh tersebut selaras dengan piawaian pelaporan kewangan yang diluluskandi Malaysia kecuali yang dinyatakan di perenggan Asas Kepada Pendapat Berteguran.

Saya telah mempertimbangkan Penyata Kewangan dan Laporan Juruaudit bagi semuasubsidiari yang tidak diaudit oleh saya seperti yang dinyatakan dalam nota kepada PenyataKewangan. Saya berpuas hati bahawa Penyata Kewangan berkenaan yang telah disatukandengan Penyata Kewangan Lembaga Pembangunan Perumahan dan Bandar adalah dalambentuk kandungan yang sesuai dan wajar bagi tujuan penyediaan Penyata Kewangan. Sayajuga telah menerima maklumat dan penjelasan yang memuaskan sebagaimana yangdikehendaki bagi tujuan tersebut. Laporan Juruaudit mengenai Penyata Kewangan syarikatsubsidiari berkenaan tidak mengandungi sebarang pemerhatian yang boleh menjelaskanPenyata Kewangan.

Laporan Mengenai Keperluan Perundangan dan Peraturan Lain

Selaras dengan keperluan Akta Audit 1957, Akta Syarikat 1965, Enakmen LPPB No. 20/1981, Pekeliling Perbendaharaan dan Piawaian Pengauditan di Malaysia, saya turutmelaporkan bahawa pada pendapat saya:

i) Superpanel (Sabah) Sdn. Bhd.

Juruaudit bagi syarikat subsidiari Superpanel (Sabah) Sdn. Bhd. telah melaporkanberdasarkan kepada Nota 3 di Penyata Kewangan pada tahun 2013, syarikat telahmengalami kerugian sejumlah RM189,194. Selain itu, syarikat berkenaan, mempunyailebihan liabiliti atas nilai asetnya berjumlah RM1.02 juta. Kesinambungan operasisyarikat adalah bergantung kepada sokongan kewangan yang diterima berterusandaripada badan induk.

PATIMAH BINTI RAMUJI,b.p. Ketua Audit Negara,

Malaysia.

Kota Kinabalu.

Bertarikh: 28 Ogos 2014.


LEMBAGA PEMBANGUNAN PERUMAHAN DAN BANDAR(Housing and Town Development Authority)

AND ITS SUBSIDIARIES

STATEMENT BY THE CHAIRMAN AND GENERAL MANAGER

In our opinion, the financial statements set out on pages 1,349 to 1,369 are drawn upso as to give a true and fair view of the state of affairs of the Authority as at 31st December,2013 and of the results of its operations and cash flows for the year ended on that date.

On behalf of the Board,

DATUK RUBIN BALANG

(Chairman)

HAJJAH ROSNANI BINTI ASMAT

(General Manager)

Kota Kinabalu.

Date: 27th May, 2014.




STATUTORY DECLARATION

I, CHIN SU ME, the officer primarily responsible for the financial management of LembagaPembangunan Perumahan dan Bandar (Housing and Town Development Authority),do solemnly and sincerely declare that the financial statements set out on pages 1,349 to1,369 are, to the best of my knowledge and belief, correct, and I make this solemn declarationconscientiously believing the same to be true and by virtue of the provisions of the StatutoryDeclarations Act, 1960.

Subscribed and solemnly declared bythe abovenamed CHIN SU ME at }Kota Kinabalu in the State of Sabah CHIN SU ME

on 27th May, 2014.

Before me,

DATUK CLAUDIUS ROMAN, J.P.,Pesuruhjaya Sumpah,

Malaysia.

Kota Kinabalu.



BALANCE SHEET AT 31ST DECEMBER, 2013

Note 2013 2012RM RM

PROPERTY, PLANT AND EQUIPMENT 3 12,342,385 12,686,079INVESTMENTS IN SUBSIDIARIES ... 4 6,846,994 7,417,689HOUSING DEBTORS ... ... ... 5 25,775,265 28,065,802

44,964,644 48,169,570

CURRENT ASSETS

Housing debtors ... ... ... 5 8,455,257 10,492,722Inventories of unsold houses ... 6 6,948,526 9,592,299Development properties ... ... 72,976,565 59,464,091Other receivables, deposits and

prepayments ... ... ... ... 7 23,515,818 22,765,600Amount due from subsidiaries ... 8 3,048,879 2,830,828Fixed deposits ... ... ... 9 50,089,368 60,474,543Cash and bank balances ... ... 12,940,202 2,146,103

177,974,615 167,766,186

CURRENT LIABILITIES

Trade payables ... ... ... 10 6,417,986 7,262,988Other payables and accruals ... 67,453,846 56,497,424Provision ... ... ... ... 11 671,516 1,474,872Housing deposits ... ... ... 104,326 104,326State Government loans ... ... 12 12,589,262 13,599,990Federal Government loans ... ... 13 21,308,183 21,110,596Government trust funds ... ... 14 8,886,626 13,777,193

117,431,745 113,827,389

NET CURRENT ASSETS ... ... 60,542,870 53,938,797

105,507,514 102,108,367



BALANCE SHEET AT 31ST DECEMBER, 2013 - (cont.)

Note 2013 2012RM RM

FINANCED BY:

ACCUMULATED FUNDS ... ... 80,166,783 75,699,364

LONG TERM AND DEFERRED

LIABILITIES

State Government loans ... ... 12 12,955,013 13,409,400Federal Government loans ... ... 13 12,385,718 12,999,603

25,340,731 26,409,003

105,507,514 102,108,367

The financial statement were approved and authorised for issue by the Board Members on27th May, 2014.

The notes set out on pages 1,355 to 1,369 form an integral part of, and should be read inconjunction with, these financial statements.


REVENUE ... ... ... ... ... 15 22,321,649 14,247,584

Cost of sales ... ... ... ... - -

GROSS PROFIT ... ... ... ... 22,321,649 14,247,584Other operating income ... ... 8,426,237 10,943,624Administrative expenses ... ... (27,255,369) (19,383,025)

OPERATING PROFIT ... ... ... 16 3,492,517 5,808,183

Interest income ... ... ... ... 2,423,543 2,845,576Interest expense ... ... ... (1,199,480) (1,087,284)

PROFIT BEFORE TAXATION ... ... 4,716,580 7,566,475

Tax expense ... ... ... ... 17 (249,161) (122,800)

NET PROFIT OF THE YEAR ... ... 4,467,419 7,443,675


INCOME STATEMENT FOR THE YEAR ENDED 31ST DECEMBER, 2013

Note 2013 2012RM RM




STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED

31ST DECEMBER, 2013

Accumulated funds

RM

At 1st January 2012 ... ... ... ... ... 68,255,689

Net profit for the year ... ... ... ... 7,443,675

At 31st December 2012 ... ... ... ... ... 75,699,364

Net profit for the year ... ... ... ... ... 4,467,419

At 31st December 2013 ... ... ... ... ... 80,166,783



CASH FLOWS FROM OPERATING ACTIVITIES

Profit before taxation ... ... ... ... ... 4,716,580 7,566,475Adjustments for:

Depreciation ... ... ... ... ... ... 1,102,663 1,289,959Diminution in value of investment ... 570,695 -Dividen discharged ... ... ... ... ... - 600,000Interest expense ... ... ... ... ... 1,199,480 1,087,284Loss in disposal of property, plant and equipment 252,720 193,980Gain on disposal of property, plant and equipment (66,249) (36,097)Interest income ... ... ... ... ... (2,423,543) (2,845,576)Government loan converted to grant ... ... (2,000,000) (4,950,000)

Operating profit before working capital changes 3,352,346 2,906,025(Increase)/Decrease in working capital:

Housing debtors ... ... ... ... ... 4,328,002 2,816,164Inventories of unsold houses ... ... ... 2,643,773 9,989,246Development properties ... ... ... ... (13,204,280) (16,509,382)Trade and other receivables ... ... ... (649,379) (2,725,865)Amount due from subsidiaries ... ... ... (218,051) (6,494,256)Trade and other payables ... ... ... 8,291,471 (7,358,977)

Cash generated from/(used in operations ... ... 4,543,882 (4,388,533)

Interest paid ... ... ... ... ... ... (64,299) (60,998)Income tax paid ... ... ... ... ... (350,000) (331,753)

N E T C A S H G E N E R A T E D F R O M/(U S E D I N)OPERATING ACTIVITIES ... ... ... ... 4,129,583 (4,781,284)

CASH FLOWS FROM INVESTING ACTIVITIES

Interest received ... ... ... ... ... 2,423,543 2,845,576Proceeds from disposal of property, plant and

equipment ... ... ... ... ... ... 290,890 161,100Purchase of property, plant and equipment ... (1,544,525) (182,456)

CASH/GENERATED FROM INVESTING ACTIVITIES 1,169,908 2,824,220


CASH FLOW STATEMENT FOR THE YEAR ENDED

31ST DECEMBER, 2013

2013 2012RM RM


CASH FLOWS FROM FINANCING ACTIVITIES

Drawdown of Government trust funds ... (4,890,567) 1,439,938

C A S H G E N E R A T E D F R O M /(U S E D I N )FINANCING ACTIVITIES ... ... ... ... (4,890,567) 1,439,938

NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS ... ... ... ... ... 408,924 (517,126)

C A S H A N D C A S H E Q U I V A L E N T S A TBEGINNING OF THE YEAR ... ... ... 56,620,646 57,137,772

CASH AND CASH EQUIVALENTS AT END OFTHE YEAR ... ... ... ... ... ... 57,029,570 56,620,646

CASH AND CASH EQUIVALENTS COMPRISE:Cash and bank balances ... ... ... ... 12,940,202 2,146,103

Fixed deposits ... ... ... ... ... 50,089,368 60,474,543

Less: Deposits pledged ... ... ... ... (6,000,000) (6,000,000)

44,089,368 54,474,543

57,029,570 56,620,646


CASH FLOW STATEMENT FOR THE YEAR ENDED

31ST DECEMBER, 2013 - (cont.)

2013 2012RM RM





NOTES TO THE FINANCIAL STATEMENTS - 31ST DECEMBER, 2013

1. PRINCIPAL ACTIVITIES

The Authority is a State-owned agency and is governed by the Housing and TownDevelopment Authority Enactment, 1981. The principal activities of the Authority areto develop low cost housing and township projects. There has been no significant changein the nature of these activities during the financial year.

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The following accounting policies are adopted by the Authority and are consistent withthose adopted in previous years.

(a) Basis of accounting

The financial statements of the Authority are prepared on the historical costbasis and in compliance with applicable approved accounting standards inMalaysia.

(b) Property, plant and equipment

Property, plant and equipment are stated at cost or valuation less accumulateddepreciation and impairment losses, if any.

(c) Depreciation

The straight line method is used to write off the cost of the following assets overthe term of their estimated useful lives at the following principal annual rates:

Long term leasehold land over 50 yearsBuildings 2%Motor vehicles 20%Office furniture, fittings and equipment 10% - 20%Renovation 10%Computer Software 20%

(d) Impairment

The carrying amounts of the Authority’s assets, other than inventories andfinancial assets (other than investments in subsidiaries), are reviewed at eachbalance sheet date to determine whether there is any indication of impairment. Ifany such indication exists, the asset’s recoverable amount is estimated. Animpairment loss is recognised whenever the carrying amount of an asset or thecash-generating unit to which it belongs exceeds its recoverable amount.Impairment losses are recognised in the income statement, unless the asset iscarried at a revalued amount, in which case the impairment loss is charged toequity.


The recoverable amount is the greater of the asset’s net selling price and itsvalue in use. In assessing value in use, estimated future cash flows are discountedto their present value using a pre-tax discount rate that reflects current marketassessments of the time value of money and the risks specific to the asset. For anasset that does not generate largely independent cash inflows, the recoverableamount is determined for the cash-generating unit to which the asset belongs.

An impairment loss in respect of goodwill is not reversed unless the loss wascaused by a specific external event of an exceptional nature that is not expected torecur and subsequent external events have occurred that reverse the effect of thatevent.

In respect of other assets, an impairment loss is reversed if there has been a changein the estimates used to determine the recoverable amount.

An impairment loss is reversed only to the extent that the asset’s carrying amountdoes not exceed the carrying amount that would have been determined, netof depreciation or amortisation, if no impairment loss had been recognised. Thereversal is recognised in the income statement, unless it reverses an impairmentloss on a revalued asset, in which case it is taken to equity.

(e) Development properties

Land and development expenditure whereby significant development work hasbeen undertaken and is expected to be completed within the normal operatingcycle are classified as development properties. Development properties arestated at cost plus attributable profits less foreseeable losses, net of progressbillings. Cost includes cost of land, all direct building cost, and other relateddevelopment expenditure incurred during the period of development.

(f) Inventories of unsold houses

Inventories of unsold houses are stated at the lower of cost and net realisablevalue. Costs include apportioned land cost and development expenditureincurred.

(g) Revenue

(i) Property development

Profit from property development is recognised using the percentageof completion method. Where foreseeable losses are anticipated, fullprovision for these losses is made in the financial statements.



NOTES TO THE FINANCIAL STATEMENTS - 31ST DECEMBER, 2013 - (cont.)

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - (cont.)


(ii) Developed properties

Profit on developed properties is recognised when transfer of risks andrewards has been completed.

(iii) Privatised projects

Profit on privatised projects is recognised on an accrual basis based onstipulated fixed schedule.

(iv) Rental income

Rental income is recognised on an accrual basis.

(v) interest income

Interest income is recognised in the income statement as it accrues, takinginto account the effective yield on the asset.

(vi) Dividend Income

Dividend income is recognised when the right to receive payment isestablished.

(h) Interest on borrowings

Interest on borrowings is charged against income and no part of the interest istreated as an inherent part of the total cost of property development.

(i) Provisions

A provision is recognised when it is probable that an outflow of resourcesembodying economic benefits will be required to settle a present obligation (legalor constructive) as a result of a past event and a reliable estimate can be made of theamount.

(i) Provision for repairs and maintenance on completed projects

Provision for repairs and maintenance is made at 5% of cost for low costhousing projects and 3% for all other projects upon their completion.

(j) Employee benefits

(i) Short term benefits

Wages, salaries, paid leave and sick leave, bonus and non-monetarybenefits are recognised in the year in which associated services are renderedby employees of the Authority.









(ii) Defined contribution plans

Obligations for contributions to defined contribution plans are recognisedas an expense in the income statement as incurred. Other retirement benefitsare charged against income as and when paid.

(k) Government trust funds

Grants and Trust Funds received from the Federal and State Governments for thedevelopment of specific projects are utilised to meet the cost of developingthose projects. At the completion of the project, any excess Trust Fund isrefundable to the respective governments, while shortfalls are to be recoveredand shown as a debit balance in the respective fund.

(l) Investments

Long term investments in subsidiaries are stated at cost in the Authority, lessimpairment loss where applicable.

(m) Taxation

Tax on the profit or loss for the year comprises current and deferred tax. Incometax is recognised in the income statement except to the extent that it relates to itemsrecognised directly in equity, in which case it is recognised in equity.

Current tax expense is the expected tax payable on the taxable income for the year,using tax rates enacted or substantially enacted at the balance sheet date, and anyadjustment to tax payable in respect of previous years.

Deferred tax is provided, using the liability method, on temporary differencesarising between the tax bases of assets and liabilities and their carrying amounts inthe financial statements. The amount of deferred tax provided is based on theexpected manner of realisation or settlement of the carrying amount of assets andliabilities, using tax rates enacted or substantially enacted at the balance sheet date.

A deferred tax asset is recognised only to the extent that it is probable that futuretaxable profits will be available against which the asset can be utilised.

(n) Cash and cash equivalents

Cash and cash equivalents consist of cash on hand, balances and deposits withbanks. For the purpose of the cash flow statement, cash and cash equivalents arepresented net of bank overdrafts and pledged deposits.



(o) Receivables

Receivables are carried at anticipated realisable value. Bad debts are duly writtenoff. An estimate is made for doubtful debts based on a review of all outstandingamounts at the year end.

(p) Payables

Payables are stated at cost which is the fair value of the consideration to be paid inthe future for goods and services rendered.






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1st D

ecem

ber,

2013

......

...65

0,28

92,

877,

615

2,08

8,22

63,

546,

680

9,16

2,81

0

Net

Boo

k V

alue

At 3

1st D

ecem

ber,

2013

......

...3,

933,

478

6,10

9,01

51,

020,

576

1,27

9,31

612

,342

,385

At 3

1st D

ecem

ber,

2012

......

...4,

333,

148

6,28

8,74

778

6,86

31,

277,

321

12,6

86,0

79


Dep

reci

atio

n ch

arge

for

the

year

end

ed31

st D

ecem

ber,

2012

......

...98

,836

179,

732

618,

124

393,

267

1,28

9,95

9

(a)

Titl

e to

cer

tain

bui

ldin

gs o

f the

Aut

hori

ty w

ith c

ost o

f RM

8,84

1,23

0 (2

012:

RM

8,84

1,23

0) h

as y

et to

be

issu

ed.

(b)

Cer

tain

long

term

leas

ehol

d la

nd o

f the

Aut

hori

ty a

re c

harg

ed to

fina

ncia

l ins

titut

ion

as s

ecur

ities

for b

anki

ng fa

cilit

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gran

ted

toco

ntra

ctor

s co

stin

g R

M18

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,000

(20

12: R

M18

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).

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VE

STM

EN

TS

IN S

UB

SID

IAR

IES

2013

2012

RM

RM

Unq

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d sh

ares

at c

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......

......

......

......

......

10,0

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Les

s: A

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for d

imin

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n in

val

ue...

......

......

......

...(3

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)(2

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)

RM

6,84

6,99

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and

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pri

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the

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ir p

lace

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tere

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of C

ompa

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rinc

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ivit

ies

Inco

rpor

atio

nIn

tere

sts

2013

2012

%%

Kua

la M

engg

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Prop

erty

Dev

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men

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9595

Dev

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pro

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of

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and

rela

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serv

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and

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- 31S

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R, 2

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- (co

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VE

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EN

TS

IN S

UB

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- (co

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5.H

OU

SIN

G D

EB

TO

RS

2013

2012

Non

-Cur

rent

RM

RM

Low

cos

t hou

sing

......

......

......

......

......

......

11,7

68,0

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......

......

......

......

......

...60

6,83

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......

......

......

......

......

7,99

4,36

68,

387,

723

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mer

cial

sho

phou

ses

......

......

......

......

......

867,

640

921,

640

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dom

iniu

m f

lats

......

......

......

......

......

...4,

538,

333

4,82

4,34

6

25,7

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6528

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Cur

rent

Low

cos

t hou

sing

......

......

......

......

......

......

8,45

5,25

710

,492

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RM

34,2

30,5

22R

M38

,558

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6.I N

VE

NT

OR

IES

OF

UN

SOL

D H

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Inve

ntor

ies

of u

nsol

d ho

uses

of

RM

1,92

2,30

0 (2

012:

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0) a

re c

arri

ed a

t net

rea

lisab

le v

alue

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7.O

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ER

RE

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DE

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RE

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ME

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S

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er re

ceiv

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s, d

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its a

nd p

repa

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ts...

......

......

......

33,8

79,7

8133

,129

,563

Les

s: A

llow

ance

for d

oubt

ful d

ebts

......

......

......

......

...(1

0,36

3,96

3)(1

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3)

RM

23,5

15,8

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M22

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r re

ceiv

able

s, d

epos

its a

nd p

repa

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ts o

f th

e A

utho

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are

loa

ns t

o em

ploy

ees

amou

ntin

g to

RM

96,7

98 (

2012

:R

M88

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).

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MB

AG

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BA

NG

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PE

RU

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INA

NC

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EN

TS

- 31S

T D

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BE

R, 2

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- (co

nt.)


LE

MB

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are

pla

ced

with

Lic

ense

d ba

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.....

......

......

......

50,0

89,3

6860

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in th

e fi

xed

depo

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is a

n am

ount

of

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6,00

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6,00

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f th

e A

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d on

lien

by

a lic

ense

d ba

nkfo

r the

ove

rdra

ft fa

cilit

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of th

e A

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10.

TR

AD

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AY

AB

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S

Incl

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in tr

ade

paya

bles

of t

he A

utho

rity

is re

tent

ion

sum

of R

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495,

724

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2: R

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340,

726)

.

11.

P RO

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Rep

air

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mai

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ance

RM

Bal

ance

at 1

st J

anua

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013

......

......

......

......

......

......

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Prov

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e ye

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......

......

......

......

......

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used

dur

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the

year

......

......

......

......

......

......

...(2

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89)

Prov

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n re

vers

ed d

urin

g th

e ye

ar...

......

......

......

......

......

......

(530

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)

Bal

ance

at 3

1st D

ecem

ber,

2013

......

......

......

......

......

......

...R

M67

1,51

6


LE

MB

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NG

UN

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PE

RU

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S T

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- 31S

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12.

S TA

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RN

ME

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LO

AN

S

2013

2012

RM

RM

Stat

e G

over

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t loa

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unse

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dC

urre

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......

......

......

......

......

...12

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13,5

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on-c

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......

......

......

......

......

...12

,955

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13,4

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00

RM

25,5

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and

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s re

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to 2

2 to

5O

ver

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1 ye

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ars

year

sye

ars

RM

RM

RM

RM

RM

2013

Uns

ecur

ed S

tate

Gov

ernm

ent l

oans

-fix

ed ra

te 4

%...

......

...R

M25

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RM

12,5

89,2

62R

M48

6,40

8R

M1,

579,

108

RM

10,8

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97

2012

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tate

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ernm

ent l

oans

- fi

xed

rate

4%

......

......

RM

27,0

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454,

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1,51

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M11

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reed

to

conv

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gove

rnm

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loan

to

gran

t am

ount

ing

to R

M23

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amou

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f R

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000,

000

(201

2: R

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950,

000)

has

bee

n co

nver

ted

duri

ng th

e fi

nanc

ial y

ear.


13.

FED

ER

AL

GO

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RN

ME

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LO

AN

S

2013

2012

RM

RM

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over

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t loa

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unse

cure

dC

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......

......

......

......

......

...21

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21,1

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96N

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......

......

......

......

......

...12

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12,9

99,6

03

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33,6

93,9

0134

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debt

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loan

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tere

st is

pay

able

as

follo

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Loa

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ondo

min

ium

s...

......

......

......

4.0

% to

7.5

% p

er a

nnum

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r all

othe

r hou

sing

pro

ject

s...

......

......

4.0%

per

ann

um

Und

er1

to 2

2 to

5O

ver

5T

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1 ye

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ars

year

sye

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RM

RM

RM

RM

RM

2013

Uns

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eder

al G

over

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ns...

RM

33,6

93,9

01R

M21

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RM

644,

297

RM

2,13

2,42

2R

M9,

608,

999

2012

Uns

ecur

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al G

over

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t Loa

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RM

34,1

10,1

99R

M21

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RM

613,

885

RM

2,03

0,84

9R

M10

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212,

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......

......

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2,74

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......

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......

......

3,82

8,75

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Prof

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......

......

......

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22,2

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......

......

......

......

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(3,7

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Prof

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......

......

......

......

117,

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......

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.....

......

......

......

......

...21

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......

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326,

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......

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96,6

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......

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9,95

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42,9

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800

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Prof

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716,

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7,56

6,47

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OPE

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......

......

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......

......

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(85,

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RM

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161

RM

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Lampiran A


STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDED31ST DECEMBER, 2013

2013 2012RM RM

INCOME

RevenueProfit from privatised projects ... ... ... ... 22,203,995 13,835,536Redemption of third party charge ... ... ... - (3,781,440)Profit/(Losses) from developed properties ... ... 117,654 4,193,488

22,321,649 14,247,584

Other Operating IncomeGain on disposal of property, plant and equipment 66,249 36,097Management fees ... ... ... ... ... ... 859,716 1,091,315Other income ... ... ... ... ... ... ... 1,663,699 1,290,921Rental income ... ... ... ... ... ... 3,836,573 3,575,291Government loan converted to grant ... ... ... 2,000,000 4,950,000

8,426,237 10,943,624

Interest IncomeInterest charged to housing debtors ... ... ... 886,567 856,642Interest on advances/loans to contractors ... ... - 161,998Interest on fixed deposits and current accounts ... 1,536,976 1,826,936

2,423,543 2,845,576

33,171,429 28,036,784

LESS: EXPENDITURE

Administrative Expenses

Staff Costs

Education... ... ... ... ... ... ...60,379 78,159Employees’ Provident Fund contributions ... ... 611,353 586,744Medical expenses* ... ... ... ... ... ... 673,636 977,167Others ... ... ... ... ... ... ... ... 6,639 4,090Pension ... ... ... ... ... ... ... ... 566,723 470,682Petrol and meal allowance... ... ... ... ... 181,880 494,686Salaries, allowance, overtime and bonus... ...9,573,105 9,734,347SOCSO contributions ... ... ... ... ... 25,495 27,852Welfare and recreation ... ... ... ... ... 32,943 139,219

11,732,153 12,512,946


Lampiran A


STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDED31ST DECEMBER, 2013 - (cont.)

2013 2012RM RM

Depreciation

Buildings ... ... ... ... ... ... ... 179,732 179,732Long term leasehold land ... ... ... ... ... 91,675 98,836Motor vehicles ... ... ... ... ... ... 425,234 618,124Office furniture, fittings, equipment and renovation ... 406,022 393,267

1,102,663 1,289,959

* Note: Reclassified, amount for year ended 31 December 2012 includes that of Board.

Other Operating Expenses

Advertising and promotion ... ... ... ... 5,436 11,685Auditors’ remuneration ... ... ... ... ... 21,435 -Bank charges ... ... ... ... ... ... ... 3,492 4,327Board members’ remuneration- emoluments ... ... ... ... ... ... 326,610 381,700- study tour ... ... ... ... ... ... ... 96,668 96,224Diminution in value of investment ... ... ... 570,695 -Dividend discharged... ... ... ... ... - 600,000Electricity and water ... ... ... ... ... 54,765 43,755Insurance ... ... ... ... ... ... ... 234,483 301,684Land premium and other charges ... ... ... 6,170,815 99,090Loss on sales of motor vehicle ... ... ... ... 252,720 193,980Other administrative and establishment expenses ... 2,825,124 720,515Printing and stationery ... ... ... ... ... 151,271 161,119Professional and consultancy fee ... ... ... 254,543 447,372Rental and interest discharged ... ... ... ... - 167,841Repair and maintenance- general housing ... ... ... ... ... ... 2,578,181 1,414,152- motor vehicle ... ... ... ... ... ... 128,226 133,666- office, furniture and equipment ... ... ... 325,573 342,034Telephone and postage ... ... ... ... ... 85,970 72,149Travelling and accommodation ... ... ... ... 246,009 292,225Vehicle running expenses ... ... ... ... ... 88,537 96,602

14,420,553 5,580,120

27,255,369 19,383,025


Interest Expense

Interest on State and Federal loans ... ... ... 1,135,181 1,026,286Interest on bank overdraft ... ... ... ... ... 64,299 60,998

1,199,480 1,087,284

Tax Expense ... ... ... ... ... ... ... 249,161 122,800

28,704,010 20,593,109

Net profit for the year... ... ... ... ... ... RM4,467,419 RM7,443,675

Lampiran A


STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDED31ST DECEMBER, 2013 - (cont.)

2013 2012RM RM




STATEMENT BY THE CHAIRMAN AND GENERAL MANAGER

In our opinion, the financial statements set out on pages 1,375 to 1,410 are drawn upso as to give a true and fair view of the state of affairs of the Authority at 31st December,2013 and of the results of its operations and cash flows for the year ended on that date.

On behalf of the Board,

YB DATUK RUBIN BALANG

(Chairman)

HAJJAH ROSNANI BINTI ASMAT

(General Manager)

Kota Kinabalu.

Date: 14th July, 2014.




STATUTORY DECLARATION

I, CHIN SU ME, the officer primarily responsible for the financial management of LembagaPembangunan Perumahan dan Bandar (Housing and Town Development Authority),do solemnly and sincerely declare that the financial statements set out on pages 1,375 to1,410 are, to the best of my knowledge and belief, correct, and I make this solemn declarationconscientiously believing the same to be true and by virtue of the provisions of the StatutoryDeclarations Act, 1960.

Subscribed and solemnly declared bythe abovenamed CHIN SU ME at }Kota Kinabalu in the State of Sabah CHIN SU ME

on 14th July, 2014.

Before me,

DATUK CLAUDIUS ROMAN, J.P.,Pesuruhjaya Sumpah,

Malaysia.

Kota Kinabalu.


PROPERTY, PLANTAND EQUIPMENT 3 19,232,987 19,529,977 12,342,385 12,686,079

INVESTMENTS INSUBSIDIARIES ... 4 - - 6,846,994 7,417,689

LAND HELD FOR PROPERTYDEVELOPMENT ... 5 2,202,944 2,202,944 - -

HOUSING DEBTORS 6 25,774,265 28,065,802 25,775,265 28,065,802

47,211,196 49,798,723 44,964,644 48,169,570

CURRENT ASSETS

Housing debtors 6 8,455,257 10,492,722 8,455,257 10,492,722

Inventories ofunsold houses ... 7 6,948,526 9,592,299 6,948,526 9,592,299

Developmentproperties ... 72,976,565 59,464,091 72,976,565 59,464,091

Trade receivables 8 4,649,527 5,624,675 - -

Other receivables,deposits andprepayments ... 9 25,863,668 26,938,279 23,515,818 22,765,600

Amount due fromsubsidiaries ... 10 - - 3,048,879 2,830,828

Amount due from a contract customer ... 11 2,143,415 1,991,977 - -

Amount due from director ... 12 11,476 61,476 - -

Tax recoverable 13,139 13,139 - -

Fixed deposits 13 50,089,368 61,324,543 50,089,368 60,474,543

Cash and bank balances ... 15,372,818 2,475,556 12,940,202 2,146,103

186,523,759 177,978,757 177,974,615 167,766,186



BALANCE SHEET AT 31ST DECEMBER, 2013

Group Authority

Note 2013 2012 2013 2012RM RM RM RM


CURRENT LIABILITIES

Trade payables ... 14 10,107,972 10,343,831 6,417,986 7,262,988

Other payables andaccruals... ... 73,367,338 62,876,289 67,453,846 56,497,424

Amount due tocontract custo-mers ... ... 11 804,339 804,339 - -

Amount due to adirector ... 12 10,000 - - -

Provision... ... 15 671,516 1,474,872 671,516 1,474,872

Housing deposits 104,326 104,326 104,326 104,326

Bank overdrafts ... 16 192,641 701,245 - -

Hire purchase lia-bilities... ... 17 33,929 - - -

State Governmentloans ... ... 18 12,589,262 13,599,990 12,589,262 13,599,990

Federal Governmentloans ... ... 19 21,308,183 21,110,596 21,308,183 21,110,596

Government trustfunds ... ... 20 8,886,626 13,777,193 8,886,626 13,777,193

Taxation... ... 461,189 512,412 - -

128,537,321 125,305,093 117,431,745 113,827,389

NET CURRENT ASSETS 57,986,438 52,673,664 60,542,870 53,938,797

105,197,634 102,472,387 105,507,514 102,108,367

FINANCED BY:

ACCUMULATED FUNDS 79,767,510 76,069,692 80,166,783 75,699,364




Group Authority

Note 2013 2012 2013 2012RM RM RM RM


MINORITY S HARE-HOLDERS’ INTEREST 21 (36,331) (6,308) - -

L O N G T E R M A N D

DEFERRED LIABI LITIES

Hire PurchaseLiabilities ... 17 125,724 - - -

State Governmentloans ... ... 18 12,955,013 13,409,400 12,955,013 13,409,400

Federal Governmentloans ... ... 19 12,385,718 12,999,603 12,385,718 12,999,603

25,466,455 26,409,003 25,340,731 26,409,003

105,197,634 102,472,387 105,506,514 102,108,367

The financial statement were approved and authorised for issue by the Board Members on27th May, 2014.





Group Authority

Note 2013 2012 2013 2012RM RM RM RM


REVENUE ... ... 22 29,407,877 30,977,542 22,321,649 14,247,584Cost of sales ... (6,759,709) (14,841,674) - -

GROSS PROFIT ... 22,648,168 16,135,868 22,321,649 14,247,584

Other opera t ingincome ... ... 8,865,633 11,884,919 8,426,237 10,943,624

Administrativeexpenses... ... (28,801,397) (21,706,685) (27,255,369) (19,383,025)

OPERATING PROFIT 23 2,712,404 6,314,102 3,492,517 5,808,183Interest income ... 2,423,543 2,845,576 2,423,543 2,845,576Interest expense ... (1,218,991) (1,133,065) (1,199,480) (1,087,284)

PROFIT/BEFORETAXATION 3,916,956 8,026,613 4,716,580 7,566,475Tax expense ... 24 (249,161) (124,023) (249,161) (122,800)

PROFIT /AFTERTAXATION ... 3,667,795 7,902,509 4,467,419 7,443,675

Minority interests 30,023 2,261 - -

NET PROFIT/OF THEYEAR ... ... 3,697,818 7,904,851 4,467,419 7,443,675



INCOME STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER, 2013


Group Authority

Note 2013 2012 2013 2012RM RM RM RM




CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED

31ST DECEMBER, 2013

Group Accumulated fundsRM

At 1st January, 2012 ... ... ... ... ... 68,164,841


At 31st December, 2012 ... ... ... ... 76,069,692


At 31st December, 2013... ... ... ... ... 79,767,510

STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED

31ST DECEMBER, 2013

Authority Accumulated funds

RM

At 1st January, 2012 ... ... ... ... ... 68,255,689


At 31st December, 2012... ... ... ... ... 75,699,364


At 31st December, 2013... ... ... ... ... 80,166,783



CA S H F L O W S F R O MOPERATING ACTIVITIES

Profit/(Loss) beforetaxation ... . . . 3,916,956 8,026,613 4,716,580 7.566.475

Adjustments for:Bad debts written off - 2,440 - -Diminution in valueof investment ... 570,695 - 570,695 -Dividend discharged - - - 600,000Depreciation ... 1,253,545 1,451,572 1,102,663 1,289,959Interest expense ... 1,218,991 1,133,065 1,199,480 1,087,284

Property, plant andequipment written off 2,944 - - -Loss on disposal of property, plant and equipment... ... 252,720 193,980 252,720 193,980Gain on disposal of property, plant and equipment ... ... (92,709) (36,097) (66,249) (36,097)Government loan converted to grant... (2,000,000) (4,950,000) (2,000,000) (4,950,000)Interest income ... (2,463,739) (2,932,466) (2,423,543) (2,845,576)Waiver of liabilities... - (769,971) - -

Opera t ing p ro f i tbefore working capitalchanges ... ... 2,659,403 2,119,136 3,352,346 2,906,025

(Increase)/Decreasein working capital:Land help for property development ... - 2,411,138 - -Housing debtors ... 4,328,002 2,816,164 4,328,002 2,816,164Inventories of unsold

houses ... ... 2,643,773 9,989,246 2,643,773 9,989,246



CASH FLOW STATEMENTS FOR THE YEAR ENDED

31ST DECEMBER, 2013

Group Authority

2013 2012 2013 2012RM RM RM RM


Development properties ... ... (13,204,280) (16,509,382) (13,204,280) (16,509,382)Amount due from a contract customers - 237,023 - -Amount due from a subsidiaries... ... - - (218,051) 6,494,256T r a d e a n d o t h e r

receivables ... 2,840,566 9,260,201 (649,379) (2,725,865)A m o u n t d u e t o a

contract customers (151,438) (872,214) - -Trade and other pay-

ables... ... ... 7,234,578 (14,809,425) 8,291,471 (7,358,977)

Cash used in fromoperations ... ... 6,350,604 (5,358,113) 4,543,882 (4,388,533)

Interest paid ... ... (83,810) (106,054) (64,299) (60,998)Income taxes refunded - 15,917 - -Income tax paid ... (401,223) (428,753) (350,000) (331,753)

NET CASH GENERATEDIN O P E R A T I N G

ACTIVITIES ... ... 5,865,571 (5,877,003) 4,129,583 (4,781,284)

C A S H F L O W S F R O MINVESTING ACTIVITIES

Interest received ... 2,463,739 2,916,549 2,423,543 2,845,576Proceeds from disposal

of property, plant andequipment ... ... 326,390 161,100 290,890 161,100

Purchase of property,plant and equipment (1,574,095) (293,898) (1,544,525) (182,456)

NET CASH GENERATEDFROM/USED IN IN-VESTING ACTIVITIES 1,216,034 2,783,751 1,169,908 2,824,220

C ASH F LOWS FROMFINANCING ACTIVITIES

Interest paid ... ... - (725) - -Withdrawal of pledge

fixed deposit ... 650,000 - - -



CASH FLOW STATEMENTS FOR THE YEAR ENDED31ST DECEMBER, 2013 - (cont.)

Group Authority

2013 2012 2013 2012RM RM RM RM


Drawdown of Govern-ment trust funds ... - 1,439,938 - 1,439,938

Repayment of Gover-nment trust funds ... (4,890,567) - (4,890,567) -

Repayment of hirepurchase ... ... (20,347) (24,413) - -

NET CASH GENERATED FROM FINANCINGACTIVITIES ... ... (4,260,914) 1,414,800 (4,890,567) 1,439,938

NET INCREASE/DECREASE IN CASHAND CASHEQUIVALENTS ... 2,820,691 (1,678,452) 408,924 (517,126)

CASH AND CASHEQUIV A L E N T S A TBEGINNING OF THEYEAR ... ... ... 56,248,854 57,927,306 56,620,646 57,137,772

CASH AND CASHEQUIVALENTS AT ENDOF THE YEAR ... ... 59,069,545 56,248,854 57,029,570 56,620,646

C A S H A N D C A S HEQUIVALENTSCOMPRISE:Cash and bank balances 15,372,818 2,475,556 12,940,202 2,146,103

Fixed deposits ... 50,089,368 61,324,543 50,089,368 60,474,543Less: Deposits pledged (6,200,000) (6,850,000) (6,000,000) (6,000,000)

43,889,368 54,474,543 44,089,368 54,474,543

Bank overdrafts ... (192,641) (701,245) - -

59,069,545 56,248,854 57,029,570 56,620,646



CASH FLOW STATEMENTS FOR THE YEAR ENDED

31ST DECEMBER, 2013 - (cont.)


Group Authority

2013 2012 2013 2012RM RM RM RM




NOTES TO THE FINANCIAL STATEMENTS - 31ST DECEMBER, 2013

1. PRINCIPAL ACTIVITIES

The Authority is a State-owned agency and is governed by the Housing and TownDevelopment Authority Enactment, 1981. The principal activities of the Authority areto develop low cost housing and township projects, whilst the principal activities of thesubsidiaries are stated in Note 4. There has been no significant change in the nature ofthese activities during the financial year.

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The following accounting policies are adopted by the Group and the Authority and areconsistent with those adopted in previous years.

(a) Basis of accounting

The financial statements of the Group and the Authority are prepared on thehistorical cost basis and in compliance with applicable approved accountingstandards in Malaysia.

(b) Basis of consolidation

Subsidiaries are those enterprise controlled by the Authority. Control exists whenthe authority has the power, directly or indirectly, to govern the financial andoperating policies of an enterprise so as to obtain benefits from its activities. Thefinancial statements of subsidiaries are included in the consolidated financial state-ments from the date that control effectively commences until the date that controleffectively ceases. Subsidiaries are consolidated using the acquisition method ofaccounting.

Under the acquisition method of accounting, the results of subsidiaries acquiredor disposed of during the year are included from the date of acquisition or up tothe date of disposal. At the date of acquisition, the fair values of the subsidiaries’net assets are determined and these values are reflected in the Group financialstatements. The difference between acquisition cost and the fair value of the sub-sidiaries’ net assets is reflected as goodwill or negative goodwill as appropriate.

Intragroup transactions and balances and the result unrealised profits are eliminatedon consolidation. Unrealised losses resulting from intragroup transactions are alsoeliminated unless cost cannot be recovered.

(c) Property, plant and equipment

Property, plant and equipment are stated at cost or valuation less accumulateddepreciation and impairment losses, if any.

The Group revalues its property comprising land and building every 5 years and atshorter intervals whenever the fair value of the revalued assets is expected to dif-fer materially from their carrying value.


Surpluses arising from revaluation are dealt with in the property revaluation reserve account.Any deficit arising is offset against the revaluation reserve to the extent of a previousincrease for the same property. In all other cases, a decrease in carrying amount ischarged to the income statement.

Property, plant and equipment retired from active use and held for disposal arestated at the carrying amount at the date when the asset is retired from active use,less impairment losses, if any.

(d) Depreciation

The straight line method is used to write-off the cost of the following assets overthe term of their estimated useful lives at the following principal annual rates:

Long term leasehold land over 50 yearsBuildings 2%Motor vehicles 20%Plant and machinery 20%Office furniture, fittings and equipment 10% - 20%Renovation 10%Computer Software 20%

A long term leasehold land of the Group with an unexpired lease period of 75years at year end is not amortised. The non-amortisation does not have a materialeffect on the financial statements.

(e) Impairment

The carrying amounts of the Group’s assets, other than inventories and financialassets (other than investments in subsidiaries), are reviewed at each balance sheetdate to determine whether there is any indication of impairment. If any such indi-cation exists, the asset’s recoverable amount is estimated. An impairment lossis recognised whenever the carrying amount of an asset or the cash-generatingunit to which it belongs exceeds its recoverable amount. Impairment lossesare recognised in the income statement, unless the asset is carried at a revaluedamount, in which case the impairment loss is charged to equity.

The recoverable amount is the greater of the asset’s net selling price and itsvalue in use. In assessing value in use, estimated future cash flows are discountedto their present value using a pre-tax discount rate that reflects current marketassessments of the time value of money and the risks specific to the asset. For anasset that does not generate largely independent cash inflows, the recoverableamount is determined for the cash-generating unit to which the asset belongs.






An impairment loss in respect of goodwill is not reversed unless the loss wascaused by a specific external event of an exceptional nature that is not expected torecur and subsequent external events have occurred that reverse the effect of thatevent.

In respect of other assets, an impairment loss is reversed if there has been a changein the estimates used to determine the recoverable amount.

An impairment loss is reversed only to the extent that the asset’s carrying amountdoes not exceed the carrying amount that would have been determined, netof depreciation or amortisation, if no impairment loss had been recognised. Thereversal is recognised in the income statement, unless it reverses an impairmentloss on a revalued asset, in which case it is taken to equity.

(f) Investment propertiesInvestment properties are treated as long term investments and are stated at cost.An allowance is made when the directors are of the view that there is a diminutionin their value which is other than temporary.

(g) Development properties

Land and development expenditure whereby significant development work hasbeen undertaken and is expected to be completed within the normal operatingcycle are classified as development properties. Development properties arestated at cost plus attributable profits less foreseeable losses, net of progressbillings. Cost includes cost of land, all direct building cost, and other relateddevelopment expenditure incurred during the period of development.

(h) Inventories of unsold houses

Inventories of unsold houses are stated at the lower of cost and net realisablevalue. Costs include apportioned land cost and development expenditureincurred.

(i) Revenue

(i) Property development

Profit from property development is recognised using the percentageof completion method. Where foreseeable losses are anticipated, fullprovision for these losses is made in the financial statements.

Profit from property development undertaken by another developer on theGroup’s and Authority’s land is recognised using the percentage ofcompletion method determined on the proportion of value of developmentunits sold against total saleable value and is calculated based on the Group’sand Authority’s entitlement on properties sold by the developer.






(ii) Developed properties

Profit on developed properties is recognised when transfer of risks andrewards has been completed.

(iii) Privatised projects

Profit on privatised projects is recognised on an accrual basis based onstipulated fixed schedule.

(iv) Construction contracts

Revenue from fixed price construction contracts is recognised on the percent-age of completion method measured by reference to the percentage of con-tract costs incurred to date to estimated total contract costs.

When the outcome of a construction contract cannot be estimated reliably,revenue is recognised only to the extent of contract costs incurred that isprobable to be recoverable and contract costs are recognised as an expensein the period in which they are incurred.

An expected loss on a contract is recognised immediately in the incomestatement.

(v) Rental income and net insurance commission

Rental income is recognised on an accrual basis and net insurance commis-sion is recognised when services are rendered.

(vi) Interest income and net insurance commission

Interest income is recognised in the income statement as it accrues, takinginto account effective yield on the asset.

(vii) Dividend income

Dividend income is recognised when the right to receive payment isestablished.

(viii) Project entitlements

The entitlements, pursuant to the agreement entered with the joint venturepartners, are recognised on accrual basis based on stipulated fixed schedule.

(j) Interest on borrowings

Interest on borrowings is charged against income and no part of the interest istreated as an inherent part of the total cost of property development.






(k) Provisions

A provision is recognised when it is probable that an outflow of resourcesembodying economic benefits will be required to settle a present obligation (legalor constructive) as a result of a past event and a reliable estimate can be made of theamount.

(i) Provision for repairs and maintenance on completed projects

Provision for repairs and maintenance is made at 5% of cost for low costhousing projects and 3% for all other projects upon their completion.

(l) Employee benefits

(i) Short term benefits

Wages, salaries, paid leave and sick leave, bonus and non-monetarybenefits are recognised in the year in which associated services are renderedby employees of the Group and of the Authority.

(ii) Defined contribution plans

Obligations for contributions to defined contribution plans are recognisedas an expense in the income statement as incurred. Other retirement benefitsare charged against income as and when paid.

(m) Government trust funds

Grants and Trust Funds received from the Federal and State Governments for thedevelopment of specific projects are utilised to meet the cost of developingthose projects. At the completion of the project, any excess Trust Fund isrefundable to the respective governments, while shortfalls are to be recoveredand shown as a debit balance in the respective fund.

(n) Investments

Long term investments in subsidiaries are stated at cost in the Authority, lessimpairment loss where applicable.

(o) Income tax

Tax on the profit or loss for the year comprises current and deferred tax. Incometax is recognised in the income statement except to the extent that it relates to itemsrecognised directly in equity, in which case it is recognised in equity.

Current tax expense is the expected tax payable on the taxable income for the year,using tax rates enacted or substantially enacted at the balance sheet date, and anyadjustment to tax payable in respect of previous years.






Deferred tax is provided, using the liability method, on temporary differencesarising between the tax bases of assets and liabilities and their carrying amounts inthe financial statements. The amount of deferred tax provided is based on theexpected manner of realisation or settlement of the carrying amount of assets andliabilities, using tax rates enacted or substantially enacted at the balance sheet date.

A deferred tax asset is recognised only to the extent that it is probable that futuretaxable profits will be available against which the asset can be utilised.

(p) Cash and cash equivalents

Cash and cash equivalents consist of cash on hand, balances and deposits withbanks. For the purpose of the cash flow statement, cash and cash equivalents arepresented net of bank overdrafts and pledged deposits.

(q) Land held for property development

Land held for property development consist of land or such portions thereof onwhich no development activities have been carried out or where development activi-ties are not expected to be completed within the Company’s normal operating cycleof 2 to 3 years. Such land is classified as non-current asset and is stated at cost lessaccumulated impairment losses.

Land held for property development is reclassified as property development costsat the point when development activities have commenced and where it can bedemonstrated that the development activities can be within the Company’s normaloperating cycle of 2 to 3 years.

Cost of land held for property development comprise cost associated with the ac-quisition of land and all cost incurred subsequent to the acquisition but prior toreclassification to property development costs on activities necessary to preparethe land for its intended use.

Cost associated with the acquisition of land includes the purchase price of the land,professional fee, stamp duties, commissions, conversion fees and other relevant lev-ies.

(r) Hire purchase liabilities

The cost of property, plant and equipment acquired under hire purchase agreementis capitalised under property, plant and equipment and the corresponding obliga-tions are taken up as liabilities. Hire purchase interest is taken up in the incomestatement on a sum-of-digits basis over the period of the hire purchase agreement.






(s) Amount due to contract customers

Amount due to contract customers on construction contracts is stated at cost plusattributable profits less foreseeable losses and less progress billings. Cost includesall direct construction costs and other related costs. Where progress billings exceedthe aggregate amount due from contract customers plus attributable profits lessforeseeble losses, the net credit balance on all such contracts is shown under currentliabilities as amount due to contract customers.

(t) Receivables

Receivables are carried at anticipated realisable value. Bad debts are duly writtenoff. An estimate is made for doubtful debts based on a review of all outstandingamounts at the year end.

(u) Payables

Payables are stated at cost which is the fair value of the consideration to be paid inthe future for goods and services rendered.






Cos

t/V

alua

tion

At 1

st J

anua

ry, 2

013

......

...20

,384

,780

4,02

9,99

45,

596,

034

30,0

10,8

08A

dditi

ons

......

......

...20

01,

142,

814

611,

081

1,75

4,09

5D

ispo

sal

......

......

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(1,3

12,4

40)

(238

,986

)(1

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)T

rans

fers

......

......

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58,0

04)

--

(358

,004

)W

ritte

n of

f...

......

......

--

(2,9

44)

(2,9

44)

At 3

1st D

ecem

ber,

2013

......

...20

,026

,976

3,86

0,36

85,

965,

185

29,8

52,5

29

Dep

reci

atio

nA

t 1st

Jan

uary

, 201

3...

......

3,31

4,00

63,

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510

3,96

5,31

510

,480

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Cha

rge

for

the

year

......

......

272,

049

463,

735

517,

761

1,25

3,54

5D

ispo

sal

......

......

...-

(826

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)(2

38,3

46)

(1,0

65,0

25)

Tra

nsfe

r...

......

......

(49,

809)

--

(49,

809)

At 3

1st D

ecem

ber,

2013

......

...3,

536,

246

2,83

8,56

64,

244,

730

10,6

19,5

42

LE

MB

AG

A P

EM

BA

NG

UN

AN

PE

RU

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BA

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utho

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)

AN

D I

TS

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NO

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TS

- 31S

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R, 2

013

- (co

nt.)

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LA

NT

AN

D E

QU

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Mot

or v

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plan

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mac

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ry

Tot

al

Off

ice

furn

itur

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and

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ng

RM

RM

RM

RM

Gro

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Net

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k V

alue

At 3

1st D

ecem

ber,

2013

......

...16

,490

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1,02

1,80

21,

720,

455

19,2

32,9

87

At 3

1st D

ecem

ber,

2012

......

...17

,070

,774

828,

484

1,63

0,71

919

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,977

Dep

reci

atio

n ch

arge

for

the

year

end

ed31

st D

ecem

ber,

2012

......

...27

9,21

069

9,67

947

2,68

31,

451,

572

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MB

AG

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UN

AN

PE

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RM

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Cos

t/V

alua

tion

At 1

st J

anua

ry, 2

013

......

...-

11,3

98,1

508,

986,

630

20,3

84,7

80A

dditi

ons

......

......

...-

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......

......

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--

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rans

fer

......

......

...-

(358

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)-

(358

,004

)

At 3

1st D

ecem

ber,

2013

......

...-

11,0

40,3

468,

986,

630

20,0

26,9

76

Dep

reci

atio

n

At 1

st J

anua

ry, 2

013

......

...-

616,

123

2,69

7,88

33,

314,

006

Cha

rge

for

the

year

......

......

-92

,317

179,

732

272,

049

Dis

posa

ls...

......

......

--

--

Tra

nsfe

r...

......

......

-(4

9,80

9)-

(49,

809)

At 3

1st D

ecem

ber,

2013

......

...-

658,

631

2,87

7,61

53,

536,

246

Lon

g te

rmle

aseh

old

land

Tot

alB

uild

ings

Lon

g te

rmle

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old

land

RM

RM

RM

RMAt v

alua

tion

<

----

---A

t cos

t---

----

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and

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Net

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k V

alue

At 3

1st D

ecem

ber,

2013

......

...-

10,3

81,7

156,

109,

015

16,4

90,7

30

At 3

1st D

ecem

ber,

2012

......

...-

10,7

82,0

276,

288,

747

17,0

70,7

74

Dep

reci

atio

n ch

arge

for

the

year

end

ed31

st D

ecem

ber,

2012

......

...-

99,4

7817

9,73

227

9,21

0

LE

MB

AG

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UN

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PE

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TS

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RM

RM

RM

RM

At v

alua

tion

<--

----

-At c

ost-

----

--->


Cos

tA

t 1st

Jan

uary

, 201

3...

......

4,94

1,57

18,

986,

630

3,27

6,53

44,

656,

325

21,8

61,0

60A

dditi

ons

......

......

...20

0-

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5,66

840

8,65

71,

544,

525

Tra

nsfe

rs...

......

......

(358

,004

)-

--

(358

,004

)D

ispo

sals

......

......

...-

-(1

,303

,400

)(2

38,9

86)

(1,5

42,3

86)

At 3

1st D

ecem

ber,

2013

......

...4,

583,

767

8,98

6,63

03,

108,

802

4,82

5,99

621

,505

,195

Dep

reci

atio

nA

t 1st

Jan

uary

, 201

3...

......

608,

423

2,69

7,88

32,

489,

671

3,37

9,00

49,

174,

981

Cha

rge

for

the

year

......

...91

,675

179,

732

425,

234

406,

022

1,10

2,66

3T

rans

fers

......

......

...(4

9,80

9)-

--

(49,

809)

Dis

posa

ls...

......

......

--

(826

,679

)(2

38,3

46)

(1,0

65,0

25)

At 3

1st D

ecem

ber,

2013

......

...65

0,28

92,

877,

615

2,08

8,22

63,

546,

680

9,16

2,81

0

Net

Boo

k V

alue

At 3

1st D

ecem

ber,

2013

......

...3,

933,

478

6,10

9,01

51,

020,

576

1,27

9,31

612

,342

,385

At 3

1st D

ecem

ber,

2012

......

...4,

333,

148

6,28

8,74

778

6,86

31,

277,

321

12,6

86,0

79

Dep

reci

atio

n ch

arge

for

the

year

end

ed31

st D

ecem

ber,

2012

......

...98

,836

179,

732

618,

124

393,

267

1,28

9,95

9

LE

MB

AG

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)

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TS

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RM

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RM


(a)

Titl

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f the

Aut

hori

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ith c

ost o

f RM

8,84

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et to

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tain

long

term

leas

ehol

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nd o

f the

Gro

up a

nd A

utho

rity

are

cha

rged

to fi

nanc

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nstit

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sec

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r ban

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faci

litie

sgr

ante

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con

trac

tors

cos

ting

RM

18,1

00,0

00 (

2012

: RM

18,1

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00).

(c)

Mot

or v

ehic

les

of th

e G

roup

with

net

boo

k va

lue

of R

M N

il (2

012:

RM

90,0

50)

is a

cqui

red

unde

r hi

re p

urch

ase

arra

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4.I N

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EN

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UB

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......

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imin

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val

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......

......

......

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)

RM

6,84

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Au

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2013

RM

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RM


The

pri

ncip

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the

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, the

ir p

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inc

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n an

d th

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Eff

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ivit

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Inco

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nIn

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2013

2012

%%

Kua

la M

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Prop

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dev

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men

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alay

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stru

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rela

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......

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......

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......

......

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867,

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......

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......

......

......

......

8,45

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710

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22R

M38

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OR

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0 (2

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0) a

re c

arri

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t net

rea

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alue

.

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AN

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PR

OPE

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EN

T

LE

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NG

UN

AN

PE

RU

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RM

2012

RM

2013

RM

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RM

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8.T

RA

DE R

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AB

LE

SG

roup

2013

2012

RM

RM

Tra

de re

ceiv

able

s...

......

......

......

......

......

6,56

9,18

37,

544,

331

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......

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56)

(1,9

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uded

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ret

entio

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onie

s of

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0 (2

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BL

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POSI

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its a

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repa

ymen

ts...

......

...37

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84,5

8133

,879

,781

33,1

29,5

63

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s: A

llow

ance

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oubt

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......

......

...(1

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1,54

6,30

2)(1

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0,36

3,96

3)

25,8

63,6

6826

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23,5

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uded

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r re

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its a

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f th

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and

of

the

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re l

oans

to

empl

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s am

ount

ing

to

RM

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98 (

2012

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88,7

68).L

EM

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GA

PE

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GU

NA

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ER

UM

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AN

DA

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AN

DA

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HE F

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NC

IAL

ST

AT

EM

EN

TS

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T D

EC

EM

BE

R, 2

013

- (co

nt.)

2013

2012

2013

2012

RM

RM

RM

RM

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up

A

utho

rity


10.

AM

OU

NT D

UE

FR

OM

SU

BSI

DIA

RIE

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hori

ty

The

am

ount

due

from

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sidi

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uns

ecur

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nter

est f

ree

and

repa

yabl

e on

dem

and.

11.

AM

OU

NT D

UE

FR

OM

/(T

O) C

ON

TR

AC

T C

UST

OM

ER

S

Gro

up

2013

2012

RM

RM

Con

trac

t cos

t inc

urre

d...

......

......

......

......

...87

,493

,644

80,9

81,1

50A

dd: A

ttrib

utab

le p

rofi

ts...

......

......

......

......

...3,

954,

897

3,77

6,28

6

91,4

48,5

4184

,757

,436

Les

s: P

rogr

ess

billi

ngs

......

......

......

......

......

(90,

109,

465)

(83,

569,

798)

1,33

9,07

61,

187,

638

12.

AM

OU

NT D

UE F

RO

M/(

TO

) A D

IRE

CT

OR

Gro

up

The

am

ount

due

from

/(to

) a d

irec

tor i

s un

secu

red,

inte

rest

free

and

repa

yble

on

dem

and.

The

am

ount

ow

ing

to b

e se

ttled

in c

ash.

LE

MB

AG

A P

EM

BA

NG

UN

AN

PE

RU

MA

HA

N D

AN

BA

ND

AR

(Hou

sing

and

Tow

n D

evel

opm

ent

Aut

hori

ty)

AN

D I

TS

SUB

SID

IAR

IES

NO

TE

S T

O T

HE F

INA

NC

IAL

ST

AT

EM

EN

TS

- 31S

T D

EC

EM

BE

R, 2

013

- (co

nt.)


13.

FIX

ED

DE

POSI

TS

Dep

osits

are

pla

ced

with

:L

icen

sed

bank

s...

......

......

......

......

50,2

89,3

6861

,324

,543

50,0

89,3

6860

,474

,543

Incl

uded

in th

e fi

xed

depo

sits

are

:

(a)

An

amou

nt o

f RM

200,

000

(201

2: R

M85

0,00

0) o

f the

Gro

up h

eld

unde

r lie

n by

lice

nsed

ban

ks to

sec

ure

the

over

draf

t and

ban

kgu

aran

tee

faci

litie

s gr

ante

d to

the

subs

idia

ries

(see

Not

e 16

).

(b)

An

amou

nt o

f R

M6,

000,

000

(201

2: R

M6,

000,

000)

of

the

Gro

up a

nd o

f th

e A

utho

rity

hel

d on

lien

by

a lic

ense

d ba

nk f

or th

eov

erdr

aft f

acili

ties

to th

e A

utho

rity

.

14.

TR

AD

E P

AY

AB

LE

S

Gro

up a

nd A

utho

rity

Incl

uded

in tr

ade

paya

bles

of t

he G

roup

and

of t

he A

utho

rity

is re

tent

ion

sum

of R

M6,

562,

909

(201

2: R

M7,

407,

911)

and

RM

4,49

5,72

4(2

012:

RM

5,34

0,72

6) r

espe

ctiv

ely.

LE

MB

AG

A P

EM

BA

NG

UN

AN

PE

RU

MA

HA

N D

AN

BA

ND

AR

(Hou

sing

and

Tow

n D

evel

opm

ent

Aut

hori

ty)

AN

D I

TS

SUB

SID

IAR

IES

NO

TE

S T

O T

HE F

INA

NC

IAL

ST

AT

EM

EN

TS

- 31S

T D

EC

EM

BE

R, 2

013

- (co

nt.)

2013

2012

2013

2012

RM

RM

RM

RM

Gro

up

A

utho

rity


15.

PRO

VIS

ION

Gro

up a

nd A

utho

rity

Rep

air

and

mai

nten

ance

2013

2012

RM

RM

Bal

ance

at 1

Jan

uary

......

......

......

......

......

1,47

4,87

22,

781,

347

Prov

isio

n m

ade

duri

ng th

e ye

ar...

......

......

......

......

--

Prov

isio

n us

ed d

urin

g th

e ye

ar...

......

......

......

......

(272

,989

)(4

46,5

05)

Prov

isio

n re

vers

ed d

urin

g th

e ye

ar...

......

......

......

...(5

30,3

67)

(859

,970

)

Bal

ance

at 3

1 D

ecem

ber

......

......

......

......

......

671,

516

1,47

4,87

2

16.

BA

NK

OV

ER

DR

AFT

The

ban

k ov

erdr

aft o

f th

e G

roup

bea

rs in

tere

st r

ate

at N

il %

(20

12:1

%)

abov

e ba

se le

ndin

g ra

te p

er a

nnum

and

is s

ecur

ed b

y w

ay o

ffi

xed

depo

sits

of

RM

Nil

(201

2: R

M85

0,00

0 he

ld o

n lie

n by

a li

cens

ed b

ank

(see

Not

e 13

).

17.

HIR

E P

UR

CH

ASE

LIA

BIL

ITIE

S

Hir

e pu

rcha

se li

abili

ties

of th

e G

roup

is p

ayab

le a

s fo

llow

s:

LE

MB

AG

A P

EM

BA

NG

UN

AN

PE

RU

MA

HA

N D

AN

BA

ND

AR

(Hou

sing

and

Tow

n D

evel

opm

ent

Aut

hori

ty)

AN

D I

TS

SUB

SID

IAR

IES

NO

TE

S T

O T

HE F

INA

NC

IAL

ST

AT

EM

EN

TS

- 31S

T D

EC

EM

BE

R, 2

013

- (co

nt.)


Les

s th

an o

ne y

ear

...40

,212

-40

,212

--

-

Bet

wee

n on

e an

d fi

veye

ars

......

...13

7,34

217

,901

119,

441

--

-

RM

177,

554

RM

17,9

01R

M15

9,65

3-

--

The

hir

e pu

rcha

se f

acili

ties

or th

e G

roup

bea

r ef

fect

ive

inte

rest

rat

e at

2.3

4 -

6.16

% (

2012

: 6.

16%

) pe

r an

num

. The

hir

e pu

rcha

se is

guar

ante

ed b

y on

e of

the

dire

ctor

s of

the

Gro

up.

18.

S TA

TE

GO

VE

RN

ME

NT

LO

AN

SG

roup

and

Aut

hori

ty

2013

2012

RM

RM

Stat

e G

over

nmen

t loa

ns -

unse

cure

dC

urre

nt...

......

......

......

......

......

...12

,589

,262

13,5

99,9

90N

on-c

urre

nt...

......

......

......

......

......

...12

,955

,013

13,4

09,4

00

RM

25,5

44,2

75R

M27

,009

,390

17.

HIR

E P

UR

CH

ASE

LIA

BIL

ITIE

S - (

cont

.)

LE

MB

AG

A P

EM

BA

NG

UN

AN

PE

RU

MA

HA

N D

AN

BA

ND

AR

(Hou

sing

and

Tow

n D

evel

opm

ent

Aut

hori

ty)

AN

D I

TS

SUB

SID

IAR

IES

NO

TE

S T

O T

HE F

INA

NC

IAL

ST

AT

EM

EN

TS

- 31S

T D

EC

EM

BE

R, 2

013

- (co

nt.)

Gro

up

RM

RM

RM

RM

RM

RM

Pay

men

ts20

12P

rinc

ipal

2012

Inte

rest

2012

Pri

ncip

al20

13In

tere

st20

13P

aym

ents

2013


Ter

ms

and

debt

s re

paym

ent s

ched

ule

Und

er1

to 2

2 to

5O

ver

5T

otal

1 ye

arye

ars

year

sye

ars

RM

RM

RM

RM

RM

2013

Uns

ecur

ed S

tate

Gov

ernm

ent l

oans

-fi

xed

rate

4%

......

......

RM

25,5

44,2

75R

M12

,589

,262

RM

486,

408

RM

1,57

9,10

8R

M10

,889

,497

2012

Uns

ecur

ed S

tate

Gov

ernm

ent l

oans

-fi

xed

rate

4%

......

......

RM

27,0

09,3

90R

M13

,599

,990

RM

454,

387

RM

1,51

8,37

3R

M11

,436

,640

Stat

e G

over

nmen

t has

agr

eed

to c

onve

rt th

e G

over

nmen

t loa

n to

gra

nt a

mou

ntin

g to

RM

23,0

71,4

21. A

n am

ount

of

RM

2,00

0,00

0(2

011:

RM

4,95

0,00

0) h

as b

een

conv

erte

d du

ring

the

fina

ncia

l yea

r.

19.

F ED

ER

AL

GO

VE

RN

ME

NT

LO

AN

SG

roup

and

Aut

hori

ty

2013

2012

RM

RM

Fede

ral G

over

nmen

t loa

ns -

uns

ecur

edC

urre

nt...

......

......

......

......

......

...21

,308

,183

21,1

10,5

96N

on-c

urre

nt...

......

......

......

......

......

...12

,385

,718

12,9

99,6

03

RM

33,6

93,9

01R

M34

,110

,199

Gro

up a

nd A

utho

rity

18.

STA

TE

GO

VE

RN

ME

NT

LO

AN

S - (

cont

.)

LE

MB

AG

A P

EM

BA

NG

UN

AN

PE

RU

MA

HA

N D

AN

BA

ND

AR

(Hou

sing

and

Tow

n D

evel

opm

ent

Aut

hori

ty)

AN

D I

TS

SUB

SID

IAR

IES

NO

TE

S T

O T

HE F

INA

NC

IAL

ST

AT

EM

EN

TS

- 31S

T D

EC

EM

BE

R, 2

013

- (co

nt.)


Ter

ms

and

debt

s re

paym

ent s

ched

ule

The

loan

s in

tere

st is

pay

able

as

follo

ws:

Loa

ns f

or c

ondo

min

ium

s...

......

......

......

4.0

% to

7.5

% p

er a

nnum

Loa

ns fo

r all

othe

r hou

sing

pro

ject

s...

......

......

4.0%

per

ann

um

Und

er1

to 2

2 to

5O

ver

5

Gro

up a

nd A

utho

rity

Tot

al1

year

year

sye

ars

year

sR

MR

MR

MR

MR

M20

13

Uns

ecur

ed F

eder

al G

over

nmen

t Loa

ns...

RM

33,6

93,9

01R

M21

,308

,183

RM

644,

297

RM

2,13

2,42

2R

M9,

608,

999

2012

Uns

ecur

ed F

eder

al G

over

nmen

t Loa

ns...

RM

34,1

10,1

99R

M21

,110

,596

RM

613,

885

RM

2,03

0,84

9R

M10

,354

,869

20.

GO

VE

RN

ME

NT

TR

UST

FU

ND

SG

roup

and

Aut

hori

ty

2013

2012

RM

RM

Stat

e G

over

nmen

t Hou

sing

Fun

d...

......

......

......

......

--

Stat

e Fu

nd fo

r New

Tow

nshi

p...

......

......

......

......

212,

115

-St

ate

Gov

ernm

ent S

ubsi

dies

Fun

d...

......

......

......

......

2,10

2,60

12,

102,

601

Stat

e G

over

nmen

t Age

ncy

Fund

s...

......

......

......

......

2,74

3,15

51,

610,

412

Rev

olvi

ng F

und

(SPP

)...

......

......

......

......

......

3,82

8,75

510

,064

,180

RM

8,88

6,62

6R

M13

,777

,193

19.

FED

ER

AL

GO

VE

RN

ME

NT

LO

AN

S - (

cont

.)

LE

MB

AG

A P

EM

BA

NG

UN

AN

PE

RU

MA

HA

N D

AN

BA

ND

AR

(Hou

sing

and

Tow

n D

evel

opm

ent

Aut

hori

ty)

AN

D I

TS

SUB

SID

IAR

IES

NO

TE

S T

O T

HE F

INA

NC

IAL

ST

AT

EM

EN

TS

- 31S

T D

EC

EM

BE

R, 2

013

- (co

nt.)


21.

MIN

OR

ITY

SH

AR

EH

OL

DE

RS’

INT

ER

EST

Thi

s co

nsis

ts o

f the

min

ority

sha

reho

lder

s’ p

ropo

rtio

n of

sha

re c

apita

l and

rese

rve

of a

sub

sidi

ary.

22.

RE

VE

NU

E

Prof

it fr

om p

riva

tised

pro

ject

s...

......

...22

,203

,995

13,8

35,5

3622

,203

,995

13,8

35,5

36

Red

empt

ion

of th

ird

part

y ch

arge

......

...-

(3,7

81,4

40)

-(3

,781

,440

)

Prof

it fr

om s

ales

of c

ompl

eted

pro

pert

ies

......

117,

654

4,19

3,48

811

7,65

44,

193,

488

Sale

s of

pro

pert

ies

and

deve

lopm

ent l

and

......

6,94

7,46

516

,003

,127

--

Insu

ranc

e co

mm

issi

on in

com

e...

......

...39

,335

--

-

Con

trac

t inc

ome

......

......

......

-50

1,90

4-

-

Oth

er C

omm

issi

on...

......

......

...68

829

,967

--

Proj

ect M

anag

emen

t fee

......

......

98,7

4019

4,96

0-

-

29,4

07,8

7730

,977

,542

22,3

21,6

4914

,247

,584

LE

MB

AG

A P

EM

BA

NG

UN

AN

PE

RU

MA

HA

N D

AN

BA

ND

AR

(Hou

sing

and

Tow

n D

evel

opm

ent

Aut

hori

ty)

AN

D I

TS

SUB

SID

IAR

IES

NO

TE

S T

O T

HE F

INA

NC

IAL

ST

AT

EM

EN

TS

- 31S

T D

EC

EM

BE

R, 2

013

- (co

nt.)

Gro

upA

utho

rity

2012

RM

2013

RM

2012

RM

2013

RM


23.

OP

ER

AT

ING

PR

OF

IT

O

pera

ting

pro

fit i

s ar

rive

d at

aft

er c

redi

ting

:

Gai

n on

dis

posa

l of

prop

erty

, pla

nt a

nd e

quip

men

t...

92,7

0936

,097

66,2

4936

,097

Gov

ernm

ent l

oan

conv

erte

d to

gra

nt...

......

2,00

0,00

04,

950,

000

2,00

0,00

04,

950,

000

Inte

rest

inco

me

......

......

......

...2,

439,

522

2,93

2,46

62,

423,

543

2,84

5,57

6M

anag

emen

t fee

s...

......

......

...1,

091,

315

1,09

1,31

585

9,71

61,

091,

315

Ren

tal i

ncom

e...

......

......

......

3,62

6,89

13,

575,

291

3,83

6,57

33,

575,

291

Wai

ver o

f lia

bilit

ies

......

......

......

-76

9,97

1-

-

and

afte

r ch

argi

ng:

Bad

deb

ts w

ritte

n of

f...

......

......

...-

2,44

0-

-A

udito

rs’

rem

uner

atio

n-

curr

ent y

ear

......

......

......

...37

,435

18,0

0021

,435

--

over

prov

isio

n in

pri

or y

ear

......

......

(2,0

00)

--

-B

oard

mem

bers

’ re

mun

erat

ion

-em

olum

ents

......

......

......

...32

6,61

038

1,70

032

6,61

038

1,70

0-

stud

y to

ur...

......

......

......

96,6

6896

,224

96,6

6896

,224

Dep

reci

atio

n...

......

......

......

1,25

3,54

51,

451,

572

1,10

2,66

31,

289,

959

Dim

inut

ion

in v

alue

of i

nves

tmen

t...

......

...57

0,69

5-

570,

695

-

LE

MB

AG

A P

EM

BA

NG

UN

AN

PE

RU

MA

HA

N D

AN

BA

ND

AR

(Hou

sing

and

Tow

n D

evel

opm

ent

Aut

hori

ty)

AN

D I

TS

SUB

SID

IAR

IES

NO

TE

S T

O T

HE F

INA

NC

IAL

ST

AT

EM

EN

TS

- 31S

T D

EC

EM

BE

R, 2

013

- (co

nt.)

Gro

upA

utho

rity

2012

RM

2013

RM

2012

RM

2013

RM


Div

iden

d di

scha

rge

......

......

......

-60

0,00

0-

600,

000

Los

s on

sal

e of

mot

or v

ehic

le...

......

...25

2,72

019

3,98

025

2,72

019

3,98

0D

irec

tors

’rem

uner

atio

n-

fees

......

......

......

......

122,

580

173,

000

--

-E

mpl

oyee

s’ P

rovi

dent

Fun

d...

......

...2,

925

3,90

0-

--

othe

r em

olum

ents

......

......

......

258,

962

198,

712

--

Inte

rest

exp

ense

......

......

......

...1,

133,

065

1,13

3,06

51,

199,

480

1,08

7,28

4R

enta

l exp

ense

......

......

......

...14

6,40

016

0,62

7-

-

24.

TA

X E

XPE

NSE

Cur

rent

Tax

atio

n-

Cur

rent

yea

r...

......

......

......

249,

161

81,0

3924

9,16

179

,816

-U

nder

pro

visi

on in

pre

viou

s ye

ar...

......

-42

,984

-42

,984

249,

161

124,

023

249,

161

122,

800

23.

OP

ER

AT

ING

PR

OF

IT -

(con

t.)

LE

MB

AG

A P

EM

BA

NG

UN

AN

PE

RU

MA

HA

N D

AN

BA

ND

AR

(Hou

sing

and

Tow

n D

evel

opm

ent

Aut

hori

ty)

AN

D I

TS

SUB

SID

IAR

IES

NO

TE

S T

O T

HE F

INA

NC

IAL

ST

AT

EM

EN

TS

- 31S

T D

EC

EM

BE

R, 2

013

- (co

nt.)

Gro

upA

utho

rity

2012

RM

2013

RM

2012

RM

2013

RM

Gro

upA

utho

rity

2012

RM

2013

RM

2012

RM

2013

RM


24.

TA

X E

XPE

NSE

- (c

ont.)

LE

MB

AG

A P

EM

BA

NG

UN

AN

PE

RU

MA

HA

N D

AN

BA

ND

AR

(Hou

sing

and

Tow

n D

evel

opm

ent

Aut

hori

ty)

AN

D I

TS

SUB

SID

IAR

IES

NO

TE

S T

O T

HE F

INA

NC

IAL

ST

AT

EM

EN

TS

- 31S

T D

EC

EM

BE

R, 2

013

- (co

nt.)

Rec

onci

liat

ion

of e

ffec

tive

tax

rate

:

Prof

it be

fore

taxa

tion

......

......

......

3,91

6,95

68,

026,

613

4,71

6,58

07,

566,

475

Inco

me

tax

usin

g M

alay

sia

rate

......

......

875,

180

1,98

1,51

41,

179,

145

1,89

1,61

9T

ax e

xem

pt in

com

e...

......

......

...(1

,459

,316

)(1

,909

,568

)(1

,452

,234

)(1

,944

,090

)N

on-d

educ

tible

exp

ense

s...

......

......

654,

070

28,5

1860

7,28

718

5,34

2D

efer

red

tax

asse

ts n

ot re

cogn

ised

......

......

120,

229

17,6

55-

-E

ffec

t of

defe

rred

tax

bene

fit n

ot r

ecog

nise

d...

...14

4,03

515

,975

--

Eff

ect o

f tax

loss

es n

ow u

tilis

ed...

......

...-

--

-U

nabs

orbe

d ca

pita

l allo

wan

ce n

ow u

tilis

ed...

...(8

5,03

7)(5

3,05

5)(8

5,03

7)(5

3,05

5)U

nder

pro

visi

on in

pre

viou

s ye

ar...

......

...-

42,9

84-

42,9

84

Tax

exp

ense

......

......

......

...24

9,16

112

4,02

324

9,16

112

2,80

0

No

defe

rred

tax

asse

ts h

as b

een

reco

gnis

ed fo

r the

follo

win

g ite

ms:

Gro

up a

nd A

utho

rity

2013

2012

RM

RM

Una

bsor

bed

capi

tal a

llow

ance

s...

......

......

......

......

441,

507

394,

900

Unu

tilis

ed ta

x lo

sses

......

......

......

......

......

...5,

660,

209

4,97

3,50

0

6,10

1,71

65,

368,

400

Gro

upA

utho

rity

2012

RM

2013

RM

2012

RM

2013

RM


The

ded

uctib

le te

mpo

rary

dif

fere

nces

, una

bsor

bed

capi

tal a

llow

ance

s and

unu

tilis

ed ta

x lo

sses

do

not e

xpir

e un

der c

urre

nt ta

x le

gisl

atio

n.D

efer

red

tax

asse

ts h

ave

not

been

rec

ogni

sed

in r

espe

ct o

f th

ese

item

s be

caus

e it

is n

ot p

roba

ble

that

fut

ure

taxa

ble

prof

it w

ill b

eav

aila

ble

agai

nst w

hich

the

Gro

up c

an u

tilis

e th

e be

nefi

ts

25.

EM

PLO

YE

ES

INFO

RM

AT

ION

Staf

f Cos

ts...

......

......

......

12,6

41,4

5413

,540

,510

11,7

32,1

5312

,512

,946

Incl

uded

in s

taff

cos

ts o

f th

e G

roup

and

of

the

Aut

hori

ty is

Em

ploy

ees

Prov

iden

t Fun

d an

d ot

her

retir

emen

t ben

efits

of

RM

1,25

6,86

4(2

012:

RM

1,15

1,46

4) a

nd R

M1,

178,

076

(201

2: R

M1,

057,

426)

.

The

num

ber o

f em

ploy

ees

of th

e G

roup

and

of t

he A

utho

rity

(exc

ludi

ng d

irec

tors

) at t

he e

nd o

f the

yea

r was

197

(201

2: 2

12) a

nd 1

76(2

012:

186

) re

spec

tivel

y.

26.

LIT

IGA

TIO

NS

(a)

In y

ear 2

008,

a la

nd o

wne

r has

file

d an

app

licat

ion

to th

e H

igh

Cou

rt fo

r an

inju

nctio

n ag

ains

t the

Gro

up fo

r spi

llage

or d

epos

it of

eart

h-fi

ll m

ater

ials

ont

o he

r lan

d. A

ccor

ding

to th

e C

onse

nt O

rder

dat

ed 2

1 A

pril,

201

1, th

e pl

aint

iff i

s ent

itled

with

a c

ompe

nsat

ion

of d

amag

e on

cro

ps a

nd r

einf

orce

d co

ncre

te d

rain

age

outf

all w

hich

am

ount

ing

RM

253,

700

with

in s

ix m

onth

s fr

om th

e da

te o

fO

rder

. The

Gro

up s

hall

also

pay

the

Plai

ntif

fs in

tere

st o

n th

e ab

ove

said

am

ount

at 8

% p

er a

nnum

from

the

date

of t

he O

rder

.

LE

MB

AG

A P

EM

BA

NG

UN

AN

PE

RU

MA

HA

N D

AN

BA

ND

AR

(Hou

sing

and

Tow

n D

evel

opm

ent

Aut

hori

ty)

AN

D I

TS

SUB

SID

IAR

IES

NO

TE

S T

O T

HE F

INA

NC

IAL

ST

AT

EM

EN

TS

- 31S

T D

EC

EM

BE

R, 2

013

- (co

nt.)

24.

TA

X E

XPE

NSE

- (c

ont.)

Gro

upA

utho

rity

2012

RM

2013

RM

2012

RM

2013

RM


On

28 M

ay 2

011,

the

Plai

ntif

fs th

roug

ht th

eir s

olic

itor c

laim

the

Gro

up c

ost i

ncur

red

in th

e N

otic

e of

Tax

atio

n w

hich

am

ount

ing

toR

M52

,295

.50.

On

3 Ju

ne 2

011,

the

Gro

up h

ad a

ccep

ted

tota

l co

mpe

nsat

ion

of R

M30

5,99

5.50

tog

ethe

r w

ith i

nter

est

char

ged

RM

6,06

2.70

as t

he fi

nal c

ompe

nsat

ion

of d

amag

ed c

ause

d on

pla

intif

f. C

ompe

nsat

ion

of d

amag

ed h

ad fu

lly p

aid

to p

lain

tiff d

urin

g20

11 e

xcep

t a b

alan

ce o

f RM

6,06

2.70

. The

Gro

up h

as y

et to

acc

ount

for t

he a

mou

nt in

its

fina

ncia

l sta

tem

ents

as

at th

e fi

nanc

ial

year

end

.

(b)

In y

ear 2

009,

a d

evel

oper

com

men

ced

lega

l act

ion

agai

nst t

he G

roup

for b

reac

h of

con

trac

t in

rega

rds

to th

e sa

les

and

purc

hase

of

6 pa

rcel

s of

land

. The

Gro

up h

as fi

led

its d

efen

se w

ith th

e H

igh

Cou

rt. T

he d

ate

for t

he h

eari

ng h

as b

een

fixe

d by

the

Hig

h C

ourt

on 2

5 an

d 26

Apr

il 20

11. T

he d

evel

oper

is c

laim

ing

dam

ages

for R

M5,

185,

000.

Bas

ed o

n th

e ju

dgem

ent d

ated

19

Aug

ust 2

011,

the

clai

m c

an o

nly

be e

ffec

tive

upon

the

deliv

ery

of c

erta

in la

nd ti

tles

by th

e sa

me

deve

lope

r to

the

Gro

up. T

he G

roup

did

not

acc

ount

for a

ny s

uch

amou

nt in

its

fina

ncia

l sta

tem

ents

.

(c)

On

16 A

ugus

t 201

0, tw

o jo

int-

vent

ure

sub-

cont

ract

ors

file

d a

clai

m in

reg

ards

to th

e m

onie

s fo

r w

ork

done

, var

iatio

n ex

pens

esin

curr

ed a

nd d

amag

es f

or te

rmin

atio

n of

con

trac

t for

RM

13,1

77,2

07.0

6. T

he K

uala

Lum

pur

Reg

iona

l Cen

tre

for

Arb

itrat

ion

was

held

on

2 M

arch

201

2. O

n 15

May

201

3, fi

nal a

war

d w

as g

iven

by

the

Arb

itrat

or w

here

in th

e G

roup

is o

rder

ed to

pay

the

two

join

t-ve

ntur

e su

b-co

ntra

ctor

s th

e su

m o

f RM

4,25

3,90

8.30

and

cos

ts to

arb

itrat

or in

the

sum

of R

M74

,400

.00

with

in 2

8 da

ys o

f the

fina

law

ard,

the

Gro

up d

id n

ot a

ccou

nt f

or a

ny s

uch

amou

nt in

its

fina

ncia

l sta

tem

ents

in v

iew

of

the

Gro

up h

as o

btai

ned

a le

tter

ofun

dert

akin

g on

3 A

pril

2014

fro

m a

thir

d pa

rty

to a

ssum

e th

e lia

bilit

y of

the

Gro

up, s

ubje

ct to

the

exec

utio

n of

a J

oint

Ven

ture

Agr

eem

ent w

ith P

rism

a M

ajub

umi S

dn. B

hd. a

s th

e de

velo

per t

o de

velo

p th

e de

sign

ated

land

ow

ned

by th

e G

roup

.

27.

CO

NT

ING

EN

T L

IAB

ILIT

IES

(a)

The

Gro

up a

nd th

e A

utho

rity

has

exe

cute

d a

thir

d pa

ry c

harg

e ov

er it

s dev

elop

men

ts p

rope

rtie

s in

favo

ur o

f the

fina

ncia

l ins

titut

ions

for

bank

ing

faci

litie

s gr

ante

d to

dev

elop

ers

and

cont

ract

ors

amou

ntin

g to

RM

145,

443,

437

(201

2: R

M15

4,29

2,54

1).

(b)

On

29 J

anua

ry 2

013,

a le

gal c

laim

has

bee

n m

ade

agai

nst t

he G

roup

for b

reac

h of

con

trac

t by

form

er s

crap

met

al c

olle

ctio

n ag

ent.

The

age

nt is

cla

imin

g un

spec

ifie

d da

mag

es, i

nter

est,

cost

and

any

relie

f tha

t the

Hig

h C

ourt

dee

ms

fit t

o gr

ants

.

LE

MB

AG

A P

EM

BA

NG

UN

AN

PE

RU

MA

HA

N D

AN

BA

ND

AR

(Hou

sing

and

Tow

n D

evel

opm

ent

Aut

hori

ty)

AN

D I

TS

SUB

SID

IAR

IES

NO

TE

S T

O T

HE F

INA

NC

IAL

ST

AT

EM

EN

TS

- 31S

T D

EC

EM

BE

R, 2

013

- (co

nt.)


REPEATED NOTIFICATIONS

No. 231 [No. JKM. PHB. 600-2/3/186 (10)

ORDINAN PENGAMBILAN TANAH

Bab 69

PERISYTIHARAN DI BAWAH SEKSYEN 3

Pada menjalankan kuasa yang diberikan kepadanya oleh subseksyen 3(1)

Bab 69Ordinan Pengambilan Tanah, Yang di-Pertua Negeri dengan ini mengisytiharkanbahawa pada pendapatnya tanah yang dinyatakan dalam Jadual bersama dengan

ini hendaklah diambil bagi maksud awam, iaitu bagi Projek Bekalan Air Keningau.

Pelan No. 913300003 yang menunjukkan kawasan yang hendak diambil boleh diperiksadi pejabat Pengarah Tanah dan Ukur, Kota Kinabalu, atau di pejabat Penolong PemungutHasil Tanah, Keningau, pada waktu biasa pejabat.

JADUAL

Luas Luas KawasanBil. Pemilik No. Hakmilik Kawasan Tempat Yang Hendak

Hakmilik Diambil(Hektar) (Hektar)

1. Robert Ungkau NT. 133111592 2.447 Kg. Ulu Bariawa, 2.447Keningau

Bertarikh di Kota Kinabalu, pada 21 Julai 2015.

Dengan Perintah Tuan Yang Terutama,

DATUK SERI PANGLIMA MUSA HAJI AMAN,Ketua Menteri Sabah.

[No. JKM. PHB. 600-2/3/186 (10)

LAND ACQUISITION ORDINANCE

Cap. 69

DECLARATION UNDER SECTION 3

In exercise of the powers conferred upon him by subsection 3(1) of the Land

Cap. 69Acquisition Ordinance, the Yang di-Pertua Negeri hereby declares that heconsiders that the land set out in the Schedule hereto should be acquired for a

public purpose, that is to say for the Keningau Water Supply Project.

WARTA KERAJAAN NEGERI SABAH

Plan No. 913300003 showing the area to be acquired may be inspected at the office ofthe Director of Lands and Surveys, Kota Kinabalu, or the office of the AssistantCollector of Land Revenue, Keningau, during normal office hours.

SCHEDULE

Area Area to beNo. Owner(s) Title No. on Title Locality Acquired

in Hectare(s) in Hectare(s)

1. Robert Ungkau NT. 133111592 2.447 Kg. Ulu Bariawa, 2.447Keningau

Dated at Kota Kinabalu, this 21st day of July, 2015.

By His Excellency’s Command,

DATUK SERI PANGLIMA MUSA HAJI AMAN,Chief Minister of Sabah.

No. 232 [No. JKM. PHB. 600-2/5/46/(35)

ORDINAN PENGAMBILAN TANAH

Bab 69

PEMBERITAHUAN DI BAWAH SEKSYEN 4

Bahawasanya Yang di-Pertua Negeri berpendapat bahawa mana-mana tanah yangditunjukkan atas Pelan No. 917400001 mungkin akan dikehendaki bagi suatu maksud awam,iaitu untuk Pembinaan Talian Penghantaran SESB dari PMU Kimanis ke Cadangan PMU

Bab 69Sipitang dalam Daerah Beaufort; oleh yang demikian, pada menjalankan kuasayang diberikan kepadanya oleh seksyen 4 Ordinan Pengambilan Tanah, Yang di-

Pertua Negeri dengan ini mengumumkan bahawa semua tanah yang dinyatakan di dalamJadual bersama ini mungkin dikehendaki bagi maksud yang pada pendapat Yang di-PertuaNegeri adalah suatu maksud awam.

Pelan yang disebut di atas boleh diperiksa di pejabat Pengarah Tanah dan Ukur, KotaKinabalu, atau di pejabat Penolong Pemungut Hasil Tanah, Beaufort, pada waktu biasapejabat.

JADUALAnggaran



1. Ganyar b. Angkatan NT. 173142393 2.998 Kg. Tamalang, 9623 sq. m @ Ganyar Membakut

13 Ogos 20151,412

LAND ACQUISITION ORDINANCE - (cont.)

REPEATED NOTIFICATIONS - (cont.)


2. Rukiah binti Yakub NT. 173123307 1.392 Kg. Ponopok, 618.3 sq. m @ Rosnah binti Yakup Beaufort

3. Oyang bt. Basusi } NT. 173140460 5.204 Kg. Tamalang, 1.011Margaret Majinon Membakut

4. Genevie binti Junim } NT. 173126933 6.677 ,, 1.574Nalis binti Antius

5. Ohong bt. Sikai NT. 173126951 2.598 ,, 5611.8 sq. m

6. Muadi b. SamanAbd. Rahman b. } NT. 173098265 4.738 ,, 1.117 DamangMatasan b. Yusof

7. Foo Ah KuiFoo Ming HaiFoo Ming Chuan } NT. 173098774 3.326 ,, 5058.7 sq. m @ Morgan FooDamian Wilson Majaun

8. Margaret George Hindol NT. 173098238 4.103 ,, 1.181

9. Abd. Mukti b. Syaubari NT. 173098229 5.515 ,, 1.294

10. Boksing bin Lailin NT. 173098210 5.625 ,, 1.230

11. Soh Kian Soon CL. 175288945 14.329 Membakut 4862.3 sq. m

12. Rupiah bte Bachee Khan } CL. 175081099 1214.057 ,, 15.734Abdul Razak bin Harris

13. Fokasrama Sdn. Bhd. CL. 175046107 271.139 ,, 2.327

14. Wong Yun OnnWong Yun Siong } CL. 175178953 5.358 Beaufort 5405.1 sq. mWong Nyuk FooWong Nyuk Hiong

15. Wong Ho Fatt } CL. 175178962 6.673 ,, 1.875Wong Tu Kong

16. Subing b. Tulong NT. 173077284 4.006 ,, 1419.3 sq. m

17. Liew Yun Fah PL. 176197890 18.696 ,, 2.145

1,41313 Ogos 2015

JADUAL - (samb.)Anggaran




18. Jijah bte AwatRusimah bte AjakJapar b. AjakKaling b. AjakAhim b. Ajak } NT. 173082794 2.290 Kg. Mawao, 7604.6 sq. mJamal b. Ajak BeaufortJalani b. AjakJainal b. AjakMaimonah binti BongsuBadhra bin Bidin

19. Chong Sui Kiu } PL. 176149581 2.137 ,, 1691.7 sq. mChong Sui Yin

20. Louzi JohnsonLouzah bt. JohnsonLouzin Johnson } PL. 176149590 4.755 ,, 1.111Loselin JohnsonLovey @ Jayne bt. Johnson

21. Wong Nyuk Pin PL. 176151009 1.707 ,, 1331.2 sq. m

22. Ashma bte Bakar FR. 174036938 1.400 ,, 5841.7 sq. m

23. Victor Chong Shui Cheok } CL. 175051537 14.164 Beaufort 6275 sq. mChong Fen Yee

24. Zaman Hartawan CL. 175346666 2057 Woodford Estate, 19.315 Sdn. Bhd. Beaufort

25. Perbadanan CL. 175323207 32.28 Batu 54, 9389.7 sq. m Pembangunan Beaufort Ekonomi Sabah

26. Majlis Ugama Islam CL. 175336099 33.766 Kg. Manonok, 4.620 Sabah Beaufort

27. Hunter’s Valley Estate PL. 176137358 1067.721 ,, 6.810 Sdn. Bhd.

28. Denis b. James @ NT. 173061375 1.943 ,, 16.2 sq. m Denis Lim

13 Ogos 20151,414




ORDINAN PENGAMBILAN TANAH - (samb.)



29. Denis b. James @ NT. 173053695 1.311 Kg. Manonok, 5853.1 sq. m Denis Lim Beaufort

30. Nancy bt. James @ Nancy Lim } CL. 175089853 1.808 ,, 3726.3 sq. mJane bt. James @ Jane Lim

31. Noel Lim @ Noel NT. 173053686 2.934 ,, 6489.5 sq. m b. James


33. Noel Lim @ Noel b. JamesNancy bt. James @ Nancy LimJane bt. James @ Jane Lim } NT. 173061348 4.033 ,, 6014.3 sq. mSylvia Lim @ Sylvia bt. JamesDenis Lim @ Denis b. JamesIrine Lim

34. Sarina bt. Abu Bakar NT. 173055091 1.166 ,, 2659.8 sq. m

35. Mohd. Yunus b. Jobar KhanRariah bt. Julian } CL. 175016314 96.30 Kg. Bukau, 2.305Mohamad Salleh b. Beaufort Jubar Khan

36. Borneo Samudera CL. 175048389 599.13 Beaufort 23.654 Sdn. Bhd.

37. Segala Kota Sdn. Bhd. CL. 175335001 555.398 Mentenior, 3.226Beaufort

38. Segala Kota Sdn. Bhd. CL. 175333409 391.9 Beaufort 5621.2 sq. mSouth

39. Sabah Forest Industries PL. 176291535 26137 Kg. Karangan, 49.239 Sdn. Bhd. Beaufort

40. Sidulis b. Gantahong NT. 173104606 3.269 ,, 4180.5 sq. m

1,41513 Ogos 2015





41. Tropical Timber & CL. 175332082 29.73 Kg. Karangan, 552.3 sq. m Trading (Sabah) Beaufort Sdn. Bhd.

42. Sawilan bin Rati NT. 173101730 3.124 ,, 263.2 sq. m

43. Rusnah bt. Salleh NT. 173104464 2.306 ,, 3799.6 sq. m

44. Arbaiyah binti Ag. NT. 173104526 1.545 ,, 5611.1 sq. m Arsad

45. Goh Chit Hock NT. 173104473 1.849 ,, 35.7 sq. m @ Hurbert Goh

46. Christina Liew Mei Fah NT. 173104428 2.476 ,, 5636.3 sq. m

47. Amjah Judin NT. 173104437 3.391 ,, 5845 sq. m

48. Musman Plantation NT. 175316837 607.43 Kg. Ulu Bukau, 7.124 Sdn. Bhd. Beaufort

49. Imbas Utama Sdn. Bhd. PL. 176290985 5.665 Kg. Karangan, 541.3 sq. mBeaufort

50. Chong Fei Cheng PL. 176291017 6.070 ,, 6852.6 sq. m

51. Wong Chun Hiong PL. 176291026 6.070 ,, 6156.1 sq. m

52. Yong Kee Siew CL. 175347190 4.045 Kg. Inuman, 2712.8 sq. mBeaufort

53. Lau Chiew Huat CL. 175347207 4.043 ,, 2571.5 sq. m

54. Chong Dat Kueen CL. 175347216 4.089 Kg. 2641.9 sq. mLingkungan,

Beaufort

55. Ag. Kassim b. IbrahimAb. Wahid b. Abu BakarAw. Langgar Arsh ArdHj. Othman b. Matali CL. 175344411 35.580 ,, 1.380Ab. Rahman b. Burut }Kambar b. Ab. RajakAbd. b. IbrahimYusuf b. PutehDaud b. Kadir

13 Ogos 20151,416




ORDINAN PENGAMBILAN TANAH - (samb.)



56. Ladang Cepat - KPD CL. 175344073 1610.7 Kg. 11.576 Sdn. Bhd. Lingkungan,

Beaufort

57. Suparman Edi NT. 173213600 1.617 ,, 14.4 sq. m

58. Mohd. Azmi bin Mohd. NT. 173213593 2.128 ,, 840.7 sq. m Noor

59. Baulus bin Injanun @ NT. 173221880 2.059 ,, 32878 sq. m Juitol bin Linjanun

60. Rokiah Ibrahim CL. 175332304 19.16 ,, 4488.8 sq. m

61. Kota Unggul Sdn. Bhd. NT. 175332297 19.449 ,, 1.723

62. Kota Unggul Sdn. Bhd. CL. 175332331 20.172 ,, 8670 sq. m

63. Kota Unggul Sdn. Bhd. CL. 175332322 19.641 ,, 2.186

Bertarikh di Kota Kinabalu, pada 21 Julai 2015.

Dengan Perintah Tuan Yang Terutama,

DATUK SERI PANGLIMA MUSA HAJI AMAN,Ketua Menteri Sabah.

[No. JKM. PHB. 600-2/5/46/(35)

LAND ACQUISITION ORDINANCE

Cap. 69

NOTIFICATION UNDER SECTION 4

Whereas it appears to the Yang di-Pertua Negeri that any land as shown on Plan No.917400001 is likely to be required for a public purpose, that is to say for the Construction ofSESB Kimanis - Sipitang 275 KV Power Transmission Line in the District of Beaufort;

Cap. 69now, therefore, in exercise of the powers conferred upon him by section 4 of theLand Acquisition Ordinance, the Yang di-Pertua Negeri hereby notifies that all

the land set out in the Schedule hereto are likely to be required for a purpose, which in theopinion of the Yang di-Pertua Negeri is a public purpose.

Plan referred to above may be inspected at the office of the Director of Lands andSurveys, Kota Kinabalu, or the office of the Assistant Collector of Land Revenue, Beaufort,during normal office hours.

1,41713 Ogos 2015





SCHEDULEApproximate



1. Ganyar b. Angkatan NT. 173142393 2.998 Kg. Tamalang 9623 sq. m @ Ganyar Membakut

2. Rukiah binti Yakub NT. 173123307 1.392 Kg. Ponopok, 618.3 sq. m @ Rosnah binti Yakup Beaufort

3. Oyang bt. Basusi } NT. 173140460 5.204 Kg. Tamalang, 1.011Margaret Majinon Membakut

4. Genevie binti Junim } NT. 173126933 6.677 ,, 1.574Nalis binti Antius

5. Ohong bt. Sikai NT. 173126951 2.598 ,, 5611.8 sq. m

6. Muadi b. SamanAbd. Rahman b. } NT. 173098265 4.738 ,, 1.117 DamangMatasan b. Yusof

7. Foo Ah KuiFoo Ming HaiFoo Ming Chuan } NT. 173098774 3.326 ,, 5058.7 sq. m @ Morgan FooDamian Wilson Majaun

8. Margaret George Hindol NT. 173098238 4.103 ,, 1.181

9. Abd. Mukti b. Syaubari NT. 173098229 5.515 ,, 1.294

10. Boksing bin Lailin NT. 173098210 5.625 ,, 1.230

11. Soh Kian Soon CL. 175288945 14.329 Membakut 4862.3 sq. m

12. Rupiah bte Bachee Khan } CL. 175081099 1214.057 ,, 15.734Abdul Razak bin Harris

13. Fokasrama Sdn. Bhd. CL. 175046107 271.139 ,, 2.327

14. Wong Yun OnnWong Yun Siong } CL. 175178953 5.358 Beaufort 5405.1 sq. mWong Nyuk FooWong Nyuk Hiong

15. Wong Ho Fatt } CL. 175178962 6.673 ,, 1.875Wong Tu Kong

13 Ogos 20151,418




16. Subing b. Tulong NT. 173077284 4.006 Beaufort 1419.3 sq. m

17. Liew Yun Fah PL. 176197890 18.696 ,, 2.145

18. Jijah bte AwatRusimah bte AjakJapar b. AjakKaling b. AjakAhim b. Ajak } NT. 173082794 2.290 Kg. Mawao, 7604.6 sq. mJamal b. Ajak BeaufortJalani b. AjakJainal b. AjakMaimonah binti BongsuBadhra bin Bidin

19. Chong Sui Kiu } PL. 176149581 2.137 ,, 1691.7 sq. mChong Sui Yin

20. Louzi JohnsonLouzah bt. JohnsonLouzin Johnson } PL. 176149590 4.755 ,, 1.111Loselin JohnsonLovey @ Jayne bt. Johnson

21. Wong Nyuk Pin PL. 176151009 1.707 ,, 1331.2 sq. m

22. Ashma bte Bakar FR. 174036938 1.400 ,, 5841.7 sq. m

23. Victor Chong Shui Cheok } CL. 175051537 14.164 Beaufort 6275 sq. mChong Fen Yee

24. Zaman Hartawan CL. 175346666 2057 Woodford Estate, 19.315 Sdn. Bhd. Beaufort

25. Perbadanan CL. 175323207 32.28 Batu 54, 9389.7 sq. m Pembangunan Beaufort Ekonomi Sabah

26. Majlis Ugama Islam CL. 175336099 33.766 Kg. Manonok, 4.620 Sabah Beaufort

27. Hunter’s Valley Estate PL. 176137358 1067.721 ,, 6.810 Sdn. Bhd.

28. Denis b. James @ NT. 173061375 1.943 ,, 16.2 sq. m Denis Lim

1,41913 Ogos 2015

SCHEDULE - (cont.)Approximate




29. Denis b. James @ NT. 173053695 1.311 Kg. Manonok, 5853.1 sq. m Denis Lim Beaufort

30. Nancy bt. James @ Nancy Lim } CL. 175089853 1.808 ,, 3726.3 sq. mJane bt. James @ Jane Lim



33. Noel Lim @ Noel b. JamesNancy bt. James @ Nancy LimJane bt. James @ Jane Lim } NT. 173061348 4.033 ,, 6014.3 sq. mSylvia Lim @ Sylvia bt. JamesDenis Lim @ Denis b. JamesIrine Lim

34. Sarina bt. Abu Bakar NT. 173055091 1.166 ,, 2659.8 sq. m

35. Mohd. Yunus b.Jobar KhanRariah bt. Julian } CL. 175016314 96.30 Kg. Bukau, 2.305Mohamad Salleh b. BeaufortJubar Khan

36. Borneo Samudera CL. 175048389 599.13 Beaufort 23.654 Sdn. Bhd.

37. Segala Kota Sdn. Bhd. CL. 175335001 555.398 Mentenior, 3.226Beaufort

38. Segala Kota Sdn. Bhd. CL. 175333409 391.9 Beaufort 5621.2 sq. mSouth

39. Sabah Forest Industries PL. 176291535 26137 Kg. Karangan, 49.239 Sdn. Bhd. Beaufort

13 Ogos 20151,420







40. Sidulis b. Gantahong NT. 173104606 3.269 Kg. Karangan, 4180.5 sq. mBeaufort

41. Tropical Timber &Trading (Sabah) CL. 175332082 29.73 ,, 552.3 sq. m Sdn. Bhd.

42. Sawilan bin Rati NT. 173101730 3.124 ,, 263.2 sq. m

43. Rusnah bt. Salleh NT. 173104464 2.306 ,, 3799.6 sq. m

44. Arbaiyah binti Ag. NT. 173104526 1.545 ,, 5611.1 sq. m Arsad

45. Goh Chit Hock NT. 173104473 1.849 ,, 35.7 sq. m @ Hurbert Goh

46. Christina Liew Mei Fah NT. 173104428 2.476 ,, 5636.3 sq. m

47. Amjah Judin NT. 173104437 3.391 ,, 5845 sq. m

48. Musman Plantation NT. 175316837 607.43 Kg. Ulu Bukau, 7.124 Sdn. Bhd. Beaufort

49. Imbas Utama Sdn. Bhd. PL. 176290985 5.665 Kg. Karangan, 541.3 sq. mBeaufort

50. Chong Fei Cheng PL. 176291017 6.070 ,, 6852.6 sq. m

51. Wong Chun Hiong PL. 176291026 6.070 ,, 6156.1 sq. m

52. Yong Kee Siew CL. 175347190 4.045 Kg. Inuman, 2712.8 sq. mBeaufort

53. Lau Chiew Huat CL. 175347207 4.043 ,, 2571.5 sq. m

54. Chong Dat Kueen CL. 175347216 4.089 Kg. 2641.9 sq. mLingkungan,

Beaufort

55. Ag. Kassim b. IbrahimAb. Wahid b. Abu BakarAw. Langgar Arsh ArdHj. Othman b. Matali CL. 175344411 35.580 ,, 1.380Ab. Rahman b. Burut }Kambar b. Ab. RajakAbd. b. IbrahimYusuf b. PutehDaud b. Kadir

56. Ladang Cepat - KPD CL. 175344073 1610.7 ,, 11.576 Sdn. Bhd.

1,42113 Ogos 2015





57. Suparman Edi NT. 173213600 1.617 Kg. 14.4 sq. mLingkungan,

Beaufort

58. Mohd. Azmi bin Mohd. NT. 173213593 2.128 ,, 840.7 sq. m Noor

59. Baulus bin Injanun @ NT. 173221880 2.059 ,, 32878 sq. m Juitol bin Linjanun

60. Rokiah Ibrahim CL. 175332304 19.16 ,, 4488.8 sq. m

61. Kota Unggul Sdn. Bhd. NT. 175332297 19.449 ,, 1.723

62. Kota Unggul Sdn. Bhd. CL. 175332331 20.172 ,, 8670 sq. m

63. Kota Unggul Sdn. Bhd. CL. 175332322 19.641 ,, 2.186

Dated at Kota Kinabalu, this 21st day of July, 2015.

By His Excellency’s Command,

DATUK SERI PANGLIMA MUSA HAJI AMAN,Chief Minister of Sabah.

_______

Yang berikut adalah diterbitkan sebagai Tambahan kepada Warta ini:-

ENAKMEN-ENAKMEN

Tambahan Pertama No. 2 bertarikh 30 Julai 2015.

No. 3 Tahun 2015 - Enakmen Perbekalan Tambahan Pertama (2015) 2015.The First Supplementary Supply (2015) Enactment 2015.

No. 4 Tahun 2015 - Enakmen Hutan (Pindaan) 2015.The Forest (Amendment) Enactment 2015.

No. 5 Tahun 2015 - Enakmen Kumpulan Wang Amanah Warisan Negeri(Pemansuhan) 2015.The State Heritage Trust Fund (Repeal) Enactment 2015.

13 Ogos 20151,422







Kadar langganan berikut bagi Warta Kerajaan Negeri Sabah yang berkuat kuasamulai daripada 1 Januari 2015 adalah diterbitkan untuk makluman Umum:

KADAR LANGGANAN UNTUK TAHUN 2015

Warta Kerajaan termasuk tambahan-tambahan:- (Tidak termasuk Tambahan Tanda Perdagangan)

RMLangganan Tahunan di dalam Malaysia ... ... 120.00Langganan Tahunan di luar Malaysia ... ... ... 180.00Tambahan Tanda Perdagangan (untuk satu keluaran) 2.40

Sesuatu naskhah Warta Kerajaan, Tambahan-tambahan, RangUndang-undang, Laporan Dewan Undangan Negeri,Pekeliling dan lain-lain.

Tidak lebih daripada 8 muka ... ... ... ... 1.80

Tidak lebih 9 hingga 16 muka ... ... ... ... 2.40





Lebih daripada 96 muka ... ... ... ... ... 7.20 dan tambahRM1.20untuk setiap32 mukayang lebih.

Senaskhah Tahunan Tambahan Pertama dan Kedua sertaindeks 2014 (dijilid dengan Kulit Keras) ... ... RM 42.00

Kadar-kadar di atas adalah termasuk belanja Pos biasa (mel laut).

Pengiriman Wang hendaklah dialamatkan kepada Pencetak Kerajaan, JabatanCetak Kerajaan, Kota Kinabalu, Sabah. Cek dan Wang Pos hendaklah dibuatpembayarannya kepada Pencetak Kerajaan, Jabatan Cetak Kerajaan, dan dipalang“& Co”.

Untuk Makluman(1) Pelanggan bagi Warta Kerajaan Negeri dan terbitan-terbitan Kerajaan lain

seperti Laporan Tahunan, Laporan Jabatan dan sebagainya hendaklahdialamatkan kepada Pencetak Kerajaan, Jabatan Cetak Kerajaan, Km. 4, JalanTuaran, Beg Berkunci 2004, 88554 Kota Kinabalu.

(2) Pelanggan-pelanggan yang hendak mendapatkan Warta Kerajaan Persekutuanhendaklah memohon terus kepada Percetakan Nasional Malaysia Berhad, JalanChan Sow Lin, 50554 Kuala Lumpur.

________________________________________________________________________DICETAK OLEH PENCETAK KERAJAAN,

DATUK HAJI SALSIDU BIN HAJI IBRAHIM, P.G.D.K., K.M.N., J.P., JABATAN CETAK KERAJAAN,SABAH, MALAYSIA.

2015.P.K. 0001 (L) - 2015

sabah, malaysia warta kerajaan · benar dan saksama bagi tujuan merangka prosedur pengauditan yang...

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