Sub Soalan

1. Nyatakan prestasi kewangan yang merangkumi penyata pendapatan, penyata ekuiti pemilik dan penyata aliran tunai dari 2015-2017.

   Penyata Pendapatan 2015-2017

   PENDIDIKAN INDUSTRI YS SDN BHD (483121-H)   PENYATA PENDAPATAN KOMPREHENSIF BAGI TAHUN BERAKHIR 31 DISEMBER
   UNIVERSITI SELANGOR (UNISEL)		DERAF
   	2015	2016	2017
   		RM	RM
   Pendapatan
   Pendapatan Yuran	73,316,024	80,205,605	79,778,496
   Pendapatan Operasi Lain	1,524,753	3,501,124	2,244,621
   Geran Kerajaan Negeri	19,114,678	25,117,378	23,038,374
   Jumlah Pendapatan	93,955,455	108,824,107	105,061,491
   Kos Operasi
   Kos Penggajian	62,783,322	57,100,477	56,385,002
   Susut Nilai	10,767,913	13,072,882	13,343,705
   Kos Operasi Lain	21,703,898	22,368,794	23,030,101
   Faedah BaIDS	6,470,000	5,920,000	5,072,500
   Cukai Input GST	1,098,221	1,074,357	1,251,300
   Jumlah Kos Operasi	102,823,354	99,536,510	99,082,608
   Keuntungan / (Kerugian)
   Dari Operasi	(8,867,899)	9,287,597	5,978,883
   Kos Kewangan	7,697,100	1,986,603	1,986,603
   Keuntungan / (Kerugian)
   Sebelum Cukai	(16,564,999)	7,300,994	3,992,280
   Cukai
   Keuntungan / (Kerugian)	(16,564,999)	7,300,994	3,992,280

    

   1. Penyata Ekuiti

    

   PENDIDIKAN INDUSTRI YS SDN BHD (483121-H)   PENYATA EKUITI BERAKHIR PADA 31 DISEMBER
   UNIVERSITI SELANGOR (UNISEL)		DRAFT
   	2015	2016	2017
   	RM	RM	RM
   Modal Saham	60,643,694	60,643,694	60,643,694
   Rizab	127,651,636	127,651,636	127,651,636
   Kerugian Terkumpul	(121,806,650)	(114,505,655)	(110,461,285)
   Baki Pada 31 Disember	66,488,680	73,789,675	77,834,045

   • Penyata Aliran Tunai 2015-2017

   PENDIDIKAN INDUSTRI YS SDN BHD (483121-H)   CASH FLOWS STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
   UNIVERSITI SELANGOR (UNISEL)		DRAFT
   	2015	2016	2017
   	RM	RM	RM
   Cash Flows From Operating Activities
   Gain/Loss before taxation	(16,564,999)	7,300,994	3,992,280
   Adjustments for :
   Depn. and Amortisation PPE	10,767,913	13,072,882	13,343,705
   Amortisation of government Grant	(19,114,678)	(25,117,378)	(23,038,374)
   Interest Expense	14,167,100	7,906,603	7,059,103
   Interest Income	(359,059)	(1,022,939)	(635,175)
   Loss from disposal of subsidiary	2	–	–
   Impairment loss on amount due from former
   subsidiary	12,003	–	–
   Gain of PPE writen off	(699)	–	(16,500)
   OPERATING GAIN/LOSS BEFORE WORKING
   CAPITAL CHANGES	(11,092,417)	2,140,161	705,038
   (Increase)/Decrease in receivables	(58,851,450)	13,103,375	(17,333,650)
   (Decrease)/Increase in payables	70,512,415	57,732,087	36,299,126
   Increase in amount due frm holding corp	(475,456)
   Increase/(Decrease) in amount due to State	8,321,332	1,986,604	42,743,335
   CASH GENERATED FROM OPERATIONS	8,414,424	74,962,227	62,413,849
   Tax Paid	(1,021,690)	2,322,016	(5,057,621)
   Interest Paid	(14,167,100)	(7,906,603)	(7,059,103)
   NET CASH (USED IN)/GENERATED FROM
   OPERATING ACTIVITIES	(6,774,366)	69,377,640	50,297,125
   Cash Flows From Investing Activities
   Purchase of property, plant and equipment	(1,221,099)	(6,799,964)	(33,076,595)
   Interest Received	359,059	1,022,939	635,175
   NET CASH USED IN INVESTING ACTIVITIES
   	(862,040)	(5,777,025)	(32,441,420)
   Cash Flows From Financing Activities
   Repayments of hire purchase	(18,980)	–	–
   Repayments of long term loans	(10,000,000)	(15,000,000)	(15,000,000)
   NET CASH USED IN FINANCING ACTIVITIES	(10,018,980)	(15,000,000)	(15,000,000)
   NET (DECREASE)/INCREASE IN CASH AND CASH
   EQUIVALENTS AT 1 JANUARY	(17,655,386)	48,600,615	2,855,706
   CASH AND CASH EQUIVALENTS AT 1 JANUARY	21,390,504	3,735,118	52,335,734
   CASH AND CASH EQUIVALENTS AT 31
   	3,735,118	52,335,734	55,191,439
   DECEMBER

2. Nyatakan anggaran pendapatan UNISEL pada 2018.