Page 95 - S P Setia Annual Report 2013
P. 95

Annual Report 2013 S P SETIA BERHAD GROUP Financial Statements | 93





cOnSOliDateD Statement

OF cHanGeS in eqUitY

FOR THE YEAR ENDED 31 OCTOBER 2013



<------------------------- attributable to shareholders of the company ----------------------->
<------------------ non-distributable ----------------> Distributable
Share-
based exchange non-
note Share Share payment Warrants translation Retained controlling total
capital premium reserve reserve reserve earnings total interests equity
Rm’000 Rm’000 Rm’000 Rm’000 Rm’000 Rm’000 Rm’000 Rm’000 Rm’000
Balance at 31.10.2011 1,374,554 696,575 39,304 46,036 (4,319) 1,294,292 3,446,442 (6,956) 3,439,486
Total other comprehensive
income for the year,
represented by
exchange differences on
translation of foreign
operations - - - - 1,699 - 1,699 371 2,070
Proft for the year - - - - - 393,816 393,816 (6,188) 387,628
Transactions with owners:
Dividends paid 38 - - - - - (204,631) (204,631) - (204,631)
Issuance of ordinary shares:
- exercise of ESOS 50,496 146,174 (38,891) - - - 157,779 - 157,779
- exercise of Warrants 64,665 210,266 - (17,132) - - 257,799 - 257,799
- acquisition of additional equity
interest in subsidiary companies 14,535 60,465 - - (66) (83,964) (9,030) 7,519 (1,511)
Issue of shares by a subsidiary
company to a non-controlling
interest - - - - - - - 500 500
ESOS lapsed/forfeited - - (171) - - 171 - - -
Balance at 31.10.2012 1,504,250 1,113,480 242 28,904 (2,686) 1,399,684 4,043,874 (4,754) 4,039,120
Total other comprehensive
income for the year,
represented by
exchange differences on
translation of foreign
operations - - - - 1,699 - 1,699 (10) 1,689
Proft for the year - - - - - 417,858 417,858 1,429 419,287
Transactions with owners:
Acquisition of additional equity interest in
subsidiary companies - - - - - (35,641) (35,641) 2,489 (33,152)
Dividends paid 38 - - - - - (254,477) (254,477) - (254,477)
Issuance of ordinary shares:
- exercise of Warrants 99,259 322,750 - (26,299) - - 395,710 - 395,710
- Placement 240,525 702,333 - - - - 942,858 - 942,858
Share issuance expense - (9,867) - - - - (9,867) - (9,867)
Share-based payment under the Employees’
Long Term Incentive Plan (“LTIP”) - - 23,529 - - - 23,529 - 23,529
ESOS lapsed - - (242) - - 242 - - -
Warrants lapsed - - - (2,605) - 2,605 - - -
Balance at 31.10.2013 1,844,034 2,128,696 23,529 - (987) 1,530,271 5,525,543 (846) 5,524,697








The accompanying notes form an integral part of the fnancial statements
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