KENANGA ANNUAL REPORT 2021

307 How We Are Governed Financial Statements Shareholders’ Information Additional Information 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (b) Market risk (cont’d.) (ii) Foreign currency exchange risk (cont’d.) Currency rate sensitivity analysis (cont’d.) Currency* Changes in foreign exchange Rates Impact on profit or loss 2021 RM’000 Impact on equity 2021 RM’000 Changes in foreign exchange Rates Impact on profit or loss 2020 RM’000 Impact on equity 2020 RM’000 AUD 5% 75 - 5% 4 - CHF 5% 1 - 5% 1 - CNY 5% 18 - 5% 2 - EUR 5% (2) - 5% (18) - GBP 5% (38) - 5% 4 - HKD 5% 71 - 5% 7 - IDR 5% 2.78 - 5% 0.17 - JPY 5% (0) - 5% (123) - NZD 5% 1 - 5% 2 - PHP 5% 2 - 5% 2 - SGD 5% (6) - 5% 78 - THB 5% 6 - 5% 2 - USD 5% 249 - 5% (360) - Arising from the Group’s investment in the associate company in Saudi Arabia, there is a natural position held in foreign currency exposure in Riyal. The following shows the impact of a 5% price movement on this position: Currency* Changes in foreign exchange Rates Impact on profit or loss 2021 RM’000 Impact on equity 2021 RM’000 Changes in foreign exchange Rates Impact on profit or loss 2020 RM’000 Impact on equity 2020 RM’000 SAR 5% - (4,319) 5% - (3,563) (iii) Equity price sensitivity analysis Equity price risk is the risk of financial loss arising from adverse changes in prices of equities and equity derivatives. The following table demonstrates the impact of a +/- 30% change in equity prices across the board on the Group’s profit or loss and equity.

RkJQdWJsaXNoZXIy NDgzMzc=