Frontken Berhad Annual Report 2018

117 Frontken Corporation Berhad (651020-T) ANNUAL REPORT 2018 27. FINANCIAL INSTRUMENTS (CONT’D) (a) Financial Risk Management Policies (Cont’d) (i) Foreign currency risk (Cont’d) Foreign Currency Risk Sensitivity Analysis =QN OXUUX`RWP ]JKUN MN]JRU\ ]QN \NW\R]R_R]b JWJUb\R\ XW Y[X࠰] JO]N[ ]JaJ]RXW ]X J [NJ\XWJKUb YX\\RKUN LQJWPN RW ]QN OX[NRPW L^[[NWLRN\ J\ J] ]QN NWM XO ]QN [NYX[]RWP YN[RXM `R]Q JUU X]QN[ _J[RJKUN\ QNUM LXW\]JW]# The Group The Company 2018 2017 2018 2017 Increase/ Increase/ Increase/ Increase/ (Decrease) (Decrease) (Decrease) (Decrease) RM RM RM RM Effects on profit after taxation/equity <RWPJYX[N -XUUJ[# - \][NWP]QNWNM Kb " " - `NJTNWNM Kb " " >WR]NM <]J]N\ -XUUJ[# - \][NWP]QNWNM Kb " ! " ! ! - `NJTNWNM Kb " ! " ! ! 8]QN[\ # - \][NWP]QNWNM Kb " ! !! - `NJTNWNM Kb " ! !! -NWXVRWJ]NM RW .^[X 0[NJ] +[R]JRW 9X^WM JWM 2WMXWN\RJW ;^YRJQ (ii) Interest rate risk 2W]N[N\] [J]N [R\T R\ ]QN [R\T ]QJ] ]QN OJR[ _JU^N X[ O^]^[N LJ\Q ࠱X`\ XO J ࠰WJWLRJU RW\][^VNW] `RUU ࠱^L]^J]N KNLJ^\N XO LQJWPN\ RW VJ[TN] RW]N[N\] [J]N\ =QN 0[X^Y۴\ NaYX\^[N ]X RW]N[N\] [J]N [R\T J[R\N\ VJRWUb O[XV UXWP ]N[V KX[[X`RWP\ `R]Q _J[RJKUN [J]N\ =QN 0[X^Y۴\ YXURLb R\ ]X XK]JRW ]QN VX\] OJ_X^[JKUN RW]N[N\] [J]N\ J_JRUJKUN JWM Kb VJRW]JRWRWP J KJUJWLNM YX[]OXURX XO VRa XO ࠰aNM JWM ࠱XJ]RWP [J]N KX[[X`RWP\ =QN 0[X^Y۴\ ࠰aNM MNYX\R]\ `R]Q URLNW\NM KJWT\ JWM QR[N Y^[LQJ\N YJbJKUN\ J[N LJ[[RNM J] JVX[]R\NM LX\] =QN[NOX[N ]QNb J[N WX] \^KSNL] ]X RW]N[N\] [J]N [R\T J\ MN࠰WNM RW 6/;< \RWLN WNR]QN[ LJ[[bRWP JVX^W]\ WX[ ]QN O^]^[N LJ\Q ࠱X`\ `RUU ࠱^L]^J]N KNLJ^\N XO J LQJWPN RW VJ[TN] RW]N[N\] [J]N\ =QN 0[X^Y۴\ NaYX\^[N ]X RW]N[N\] [J]N [R\T KJ\NM XW ]QN LJ[[bRWP JVX^W]\ XO ]QN ࠰WJWLRJU RW\][^VNW]\ J] ]QN NWM XO ]QN [NYX[]RWP YN[RXM R\ MR\LUX\NM RW 7X]N\ JWM ]X ]QN ࠰WJWLRJU \]J]NVNW]\ Interest Rate Risk Sensitivity Analysis =QN 0[X^Y JWM ]QN ,XVYJWb MX WX] JLLX^W] OX[ JWb ࠰aNM [J]N ࠰WJWLRJU J\\N]\ JWM URJKRUR]RN\ J] OJR[ _JU^N ]Q[X^PQ Y[X࠰] X[ UX\\ J KJ\R\ YXRW]\ \][NWP]QNWRWP RW ]QN RW]N[N\] [J]N J\ J] ]QN NWM XO ]QN [NYX[]RWP YN[RXM `X^UM QJ_N MNL[NJ\NM Y[X࠰] JO]N[ ]JaJ]RXW Kb ;6" # ;6 " " JWM 7RU # ;6 !! [N\YNL]R_NUb * KJ\R\ YXRW]\ `NJTNWRWP `X^UM QJ_N QJM JW NZ^JU K^] XYYX\R]N NOONL] XW ]QN Y[X࠰] JO]N[ ]JaJ]RXW =QR\ J\\^VN\ ]QJ] JUU X]QN[ _J[RJKUN\ [NVJRW LXW\]JW] Notes To The Financial Statements (cont’d)