> Earnings per share information

for the six months ended 31 December 2016

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  %
CHANGE		   UNAUDITED
SIX MONTHS
ENDED
31 DECEMBER
2016
RM		   UNAUDITED
SIX MONTHS
ENDED
31 DECEMBER
2015
RM		 AUDITED
FINANCIAL YEAR
ENDED
30 JUNE
2016
RM		  
Headline earnings reconciliation              
Earnings – basic (22)   1 319   1 699 3 049  
Saving of finance costs by associate on potential sale of Imperial shares         21    
Earnings – diluted     1 319   1 720 3 049  
Recoupment for disposal of property, plant and equipment (IAS 16)     (39)   (40) (97)  
Loss (profit) on disposal of intangible assets (IAS 38)     2   (1) (1)  
Impairment of property, plant and equipment (IAS 36)           12  
Impairment of intangible assets (IAS 36)         151 167  
Impairment of goodwill (IAS 36)         152 258  
(Profit) loss on disposal of investments in associates and joint ventures (IAS 28)     (6)   2 89  
Loss (profit) on disposal of subsidiaries and businesses (IFRS 10)     46   (447) (520)  
Impairment loss on assets of disposal groups           90  
Reclassification of gain on disposal of available-for-sale investment (IAS 39)     (8)        
Remeasurements included in share of result of associates and joint ventures         10 2  
Tax effects of remeasurements     10   85 60  
Non-controlling interests share of remeasurements     1   (66) (63)  
Headline earnings – diluted     1 325   1 566 3 046  
Saving of finance costs by associate on potential sale of Imperial shares         (21)    
Headline earnings – basic (14)   1 325   1 545 3 046  
Headline earnings per share (cents)              
Continuing operations              
– Basic (19)   587   728 1 423  
– Diluted (20)   574   720 1 386  
Discontinued operations              
– Basic 30   95   73 156  
– Diluted 31   93   71 152  
Total operations              
– Basic (15)   682   801 1 579  
– Diluted (16)   667   791 1 538  
Core earnings reconciliation              
Headline earnings – basic (14)   1 325   1 545 3 046  
Saving of finance costs by associate on potential sale of Imperial shares         21    
Headline earnings – diluted (15)   1 325   1 566 3 046  
Amortisation of intangible assets arising on business combinations     263   207 437  
Foreign exchange gain on inter-group monetary item         (92) (92)  
Business acquisition costs     38   3 63  
Remeasurement of contingent consideration and put option liabilities     10   33 50  
Change in economic assumptions on insurance funds     3   18 4  
Tax effects of core earnings adjustments     (72)   (35) (98)  
Non-controlling interests share of core earnings adjustments     (23)   (19) (41)  
Core earnings – diluted (8)   1 544   1 681 3 369  
Saving of finance costs by associate on potential sale of Imperial shares         (21)    
Core earning – basic (7)   1 544   1 660 3 369  
Core earnings per share (cents)              
Continuing operations              
– Basic (10)   699   781 1 589  
– Diluted (11)   683   771 1 548  
Discontinued operations              
– Basic 20   96   80 158  
– Diluted 21   94   78 154  
Total operations              
– Basic (8)   795   861 1 747  
– Diluted (8)   777   849 1 702  
ADDITIONAL INFORMATION              
Net asset value per share (cents) (6)   10 018   10 635 10 287  
Dividend per ordinary share (cents) (14)   320   370 795  
Number of ordinary shares in issue (million)              
– total shares     200,3   202,8 208,1  
– net of shares repurchased     196,6   194,2 196,6  
– weighted average for basic     194,2   192,8 192,9  
– weighted average for diluted     198,7   198,0 198,0  
Number of other shares (million)              
– Deferred ordinary shares to convert into ordinary shares     7,5   8,3 7,5