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AEON CO. (M) BHD.

( Company No. 126926 - H ) ( Incorporated in Malaysia )

Unaudited results of the Company for the fourth quarter ended 31 December 2011.

Condensed Economic Entity's Statement of Comprehensive Income


For the twelve months ended 31 December 2011 3 months ended 31 December 2011 2010 RM'000 Revenue Total operating expenses Other operating income Profit from operations Interest expense Interest income Share of results of an associate Profit before taxation Tax expense Profit for the period Other Comprehensive Income: Gain / (Loss) on fair value of available-for-sale investment Total Comprehensive Income for the period 827,267 (743,477) 13,693 97,483 1,323 148 98,954 (27,794) 71,160 RM'000 759,706 (696,300) 1,204 64,610 938 65,548 (21,503) 44,045 12 months ended 31 December 2011 2010 RM'000 2,984,614 (2,742,234) 29,395 271,775 (2) 5,342 157 277,272 (81,919) 195,353 RM'000 2,894,482 (2,659,877) 3,783 238,388 (43) 1,949 240,294 (74,993) 165,301

5,676

(439)

8,179

(465)

76,836

43,606

203,532

164,836

Basic earnings per ordinary share (sen)

20.27

12.55

55.66

47.09

The Condensed Economic Entity's Statement of Comprehensive Income should be read in conjunction with the audited financial statements for the financial year ended 31 December 2010 and the accompanying explanatory notes attached to the interim financial statements.

AEON CO. (M) BHD.


( Company No. 126926 - H ) ( Incorporated in Malaysia )

Condensed Economic Entity's Statement of Financial Position


As at 31 December 2011 31 December 2011 RM'000 ASSETS Non-current assets Property, plant and equipment Intangible asset Investment in associate Available-for-sale investments Current assets Inventories Trade and other receivables Cash and cash equivalents 31 December 2010 RM'000

1,630,835 19,872 5,772 17,847 1,674,326 353,555 68,549 341,052 763,156 2,437,482

1,474,481 21,532 9,668 1,505,681 338,401 57,715 330,908 727,024 2,232,705

TOTAL ASSETS EQUITY AND LIABILITIES Equity attributable to equity holders Share capital Reserves TOTAL EQUITY Non-current liabilities Deferred tax liabilities

351,000 936,910 1,287,910

351,000 775,498 1,126,498

21,146 21,146

28,303 28,303

Current liabilities Trade and other payables Current tax payable

1,108,504 19,922 1,128,426 1,149,572 2,437,482

1,056,584 21,320 1,077,904 1,106,207 2,232,705

TOTAL LIABILITIES TOTAL EQUITY AND LIABILITIES

The Condensed Economic Entity's Statement of Financial Position should be read in conjunction with the audited financial statements for the financial year ended 31 December 2010 and the accompanying explanatory notes attached to the interim financial statements.

AEON CO. (M) BHD.


( Company No. 126926 - H ) ( Incorporated in Malaysia )

Condensed Economic Entity's Statement of Changes in Equity


Share capital RM'000 For the twelve months ended 31 December 2011 At 1 January 2011 Total comprehensive income for the period Transfer from revaluation reserve to retained earnings Dividends paid At 31 December 2011 351,000 8,593 31,149 735,756 1,126,498 Non-distributable Fair value Revaluation reserve reserve RM'000 RM'000 Distributable Retained earnings RM'000 Total equity RM'000

351,000

8,179 16,772

(517) 30,632

195,353 517 (42,120) 889,506

203,532 (42,120) 1,287,910

For the twelve months ended 31 December 2010 At 1 January 2010 Total comprehensive income for the period Transfer from revaluation reserve to retained earnings Dividends paid At 31 December 2010 351,000 9,058 31,666 601,528 993,252

351,000

(465) 8,593

(517) 31,149

165,301 517 (31,590) 735,756

164,836 (31,590) 1,126,498

The Condensed Economic Entity's Statement of Changes in Equity should be read in conjunction with the audited financial statements for the financial year ended 31 December 2010 and the accompanying explanatory notes attached to the interim financial statements.

AEON CO. (M) BHD.


( Company No. 126926 - H ) ( Incorporated in Malaysia )

Condensed Economic Entity's Statement of Cash Flows


For the twelve months ended 31 December 2011 31 December 2011 RM'000 CASH FLOWS FROM OPERATING ACTIVITIES Profit before taxation Adjustments for: Non-cash items Non-operating items Operating profit before changes in working capital Changes in working capital: Net change in current assets Net change in current liabilities Cash generated from operations Tax paid Net cash generated from operating activities CASH FLOWS FROM INVESTING ACTIVITIES Acquisition of property, plant and equipment Acquisition of intangible assets Deposit paid as part of purchase consideration for acquisition of land Investment in associate Proceeds from disposal of amusement business Proceeds from disposal of property, plant and equipment Dividend received Interest received Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Dividend paid Interest paid Net cash used in financing activities Net change in cash and cash equivalents Cash and cash equivalents at 1 January Cash and cash equivalents at 31 December 277,272 31 December 2010 RM'000 240,294

143,631 (5,971) 414,932

153,856 (2,361) 391,789

(19,518) 51,920 447,334 (90,474) 356,860

2,254 46,658 440,701 (72,461) 368,240

(315,131) (2,376) (7,043) (8,800) 22,400 383 631 5,342 (304,594)

(119,043) (23,923) (3,073) 869 455 1,949 (142,766)

(42,120) (2) (42,122) 10,144 330,908 341,052

(31,590) (43) (31,633) 193,841 137,067 330,908

The Condensed Economic Entity's Statement of Cash Flows should be read in conjunction with the audited financial statements for the financial year ended 31 December 2010 and the accompanying explanatory notes attached to the interim financial statements.

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