8
12
8
10
11
20
21
31 December
2011
KD
31 December
2010 (Restated)
KD
INCOME
Revenue from sale of properties held for trading
Rental income
Management fees, commission and consultancy income
Cost of sale of properties held for trading
Direct operating expenses on investment properties
Cost of management fees and consultancy services
Gross profit
Change in fair value of investment properties
Impairment on properties held for trading
Allowance for doubtful debts
Marketing expenses
Group’s share of results from associates including provision
Group’s share of results from joint ventures
Loss on sale of a joint venture
Operating loss
General and administrative expenses
Professional services fees
Depreciation and amortization
Foreign currency exchange differences
Net investment loss
Gain from sale of an associate
Dilution gain
Provisions no longer required
Murabaha income
Interest income
Other (loss)/income
Finance charges
Loss for the year
Attributable to:
Equity holders of the Parent Company
Non-controlling interests
Loss profit for the year
Loss per share attributable to equity holders of the Parent Company
The accompanying notes set out on pages 22 to 50 form an integral part of these consolidated financial statements.
84,842,960
1,608,759
1,234,150
87,685,869
)59,361,095(
)767,490(
)21,381(
)60,149,966(
27,535,903
)11,239,341(
)18,760,205(
)9,647,663(
)107,000(
)171,153(
)284,018(
)18,061(
)12,691,538(
)2,401,024(
)267,407(
)202,093(
257,308
)100,839(
-
-
-
75,268
187,838
)272,853(
)3,409,445(
)6,133,247(
)18,824,785(
)15,842,218(
)2,982,567(
)18,824,785(
)28.24(
fils
9,161,198
944,213
1,950,669
12,056,080
)7,330,468(
)538,930(
)263,544(
)8,132,942(
3,923,138
)8,935,807(
)1,912,000(
)158,564(
)280,228(
)493,477(
)177,737(
-
)8,034,675(
)1,992,391(
)368,794(
)298,496(
114,662
)1,725,645(
546,743
134,620
349,901
131,077
519,122
281,457
)2,670,351(
)4,978,095(
)13,012,770(
)11,320,941(
)1,691,829(
)13,012,770(
)24.26(
fils
Notes
Consolidated Statement of Income
AL MAZAYA HOLDING K.S.C. (HOLDING) AND ITS SUBSIDIARIES
For the year ended 31 December 2011
17
