从LPI2007年年报第163,164页贴过来.
7. INVESTMENTS
2007 2006
Cost Market Value Cost Market Value
RM’000 RM’000 RM’000 RM’000
Group
Malaysian Government Securities 38,238 41,740
Amortisation of premiums (1,394) (2,337)
-------------------------------------------------------------------------------------------------------------
36,844 39,403
-------------------------------------------------------------------------------------------------------------
Malaysian Government
Guaranteed Loan 10,000 10,136
Amortisation of premiums - (118)
------------------------------------------------------------------------------------------------------------
10,000 10,018
------------------------------------------------------------------------------------------------------------
Singapore Government Securities 3,725 3,725
Amortisation of premiums (221) (170)
------------------------------------------------------------------------------------------------------------
3,504 3,555
------------------------------------------------------------------------------------------------------------
Quoted:
Unit trust
In Malaysia 24,987 25,918 24,988 26,044
Outside Malaysia 104 343 102 293
-------------------------------------------------------------------------------------------------------------
25,091 26,261 25,090 26,337
--------------------------------------------------------------------------------------------------------------
Quoted:
Equity securities in corporations
In Malaysia 104,924 606,037 91,249 426,897
Outside Malaysia 2,013 2,147 330 588
106,937 608,184 91,579 427,485
Unquoted:
Equity securities in corporations
In Malaysia 235 235
Outside Malaysia 56 56
291 291
Provision for diminution in value (56) (56)
235 235
Unquoted:
Debentures, bonds and loan stocks 28,726 24,312
Provision for diminution in value (455) (422)
(Amortisation of premium)/ Accretion of discounts (14) 2,147
28,257 26,037
7. INVESTMENTS (CONT’D)
2007 2006
Market Market
Cost Value Cost Value
RM’000 RM’000 RM’000 RM’000
Group (Cont’d)
Corporate loan 5,500 6,000
216,368 201,917
Fixed deposits with:
- licensed banks in Malaysia 391,970 406,349
- banks outside Malaysia 64,933 47,879
- licensed fi nance companies - 6,000
456,903 460,228
Total investments 673,271 662,145
Company
Quoted:
Equity securities in corporations
In Malaysia 126,156 420,381 64,930 262,434
Unquoted:
Bonds - 8,178
Accretion of discounts - 1,527
- 9,705
Quoted:
Unit trust
In Malaysia - - 20,000 20,442
126,156 94,635
Fixed deposits with:
- licensed banks in Malaysia 91,571 126,303
91,571 126,303
Total investments 217,727 220,938
Included in the Group’s fi xed deposits with banks outside Malaysia are deposits amounting to RM1,135,000 (SGD500,000)
(2006 - RM1,135,000 (SGD500,000)) lodged with the Monetary Authority of Singapore as a statutory deposit under Section 14
of the Singapore Insurance Act, Chapter 142.
Included in the Group’s and Company’s investments in shares of corporations quoted in Malaysia are investments in Public Bank
Berhad shares with a carrying value of RM100,763,000 (2006 - RM88,320,000) and RM126,156,000 (2006 - RM64,930,000),
respectively.
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