158 / 178
156
GHL Systems Berhad
(293040-D)
Annual report 2015
Notes to the Financial Statements
31 December 2015 (continued)
36. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued)
(d) Foreign currency risk (continued)
The following table demonstrates the sensitivity analysis of the Group and Company to a reasonably
possible change in the AUD, PHP, THB and USD exchange rates against the respective functional
currencies of the Group entities, with all other variables held constant:
Group
Company
2015
2014
2015
2014
RM
RM
RM
RM
Profit after tax
AUD/RM - strengthen by 10% (2014: 10%)
56,133
72,911
84,641
46,884
AUD/RM - weaken by 10% (2014: 10%)
(56,133)
(72,911)
(84,641)
(46,884)
PHP/RM - strengthen by 10% (2014: 10%)
158,852
197,251
-
-
PHP/RM - weaken by 10% (2014: 10%)
(158,852)
(197,251)
-
-
THB/RM - strengthen by 10% (2014: 10%)
267,384
111,399
-
-
THB/RM - weaken by 10% (2014: 10%)
(267,384)
(111,399)
-
-
USD/RM - strengthen by 10% (2014: 10%)
(474,637)
960,255
742,912
427,664
USD/RM - weaken by 10% (2014: 10%)
474,637
(960,255)
(742,912)
(427,664)