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V. FINANCIAL STATEMENTS

108 | S P SETIA BERHAD GROUP | Annual Report 2014

<---------------------------- Attributable to owners of the Company ------------------------------->

<------------------- Non-distributable -------------------> Distributable

Share-based

Exchange

Non-

Share

Share payment Warrants translation Retained

Perpetual controlling

Total

Note capital premium

reserve

reserve

reserve

earnings

Total

bond

interests

equity

RM’000

RM’000

RM’000

RM’000

RM’000

RM’000

RM’000

RM’000

RM’000

RM’000

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

Effects of adoption of

FRS 10

50

-

-

-

-

-

(28,639)

(28,639)

-

221,876

193,237

Effects of adoption of

FRS 11

50

-

-

-

-

4,154

(25,755)

(21,601)

-

-

(21,601)

Balance at 31.10.2012

(restated)

1,504,250 1,113,480

242

28,904

1,468 1,345,290 3,993,634

-

217,122 4,210,756

Total other comprehensive

income for the year,

represented by

exchange differences

on translation of foreign

operations

-

-

-

-

1,602

-

1,602

-

(10)

1,592

Profit for the year

-

-

-

-

- 418,348

418,348

-

66,084

484,432

Transactions with owners:

Acquisition of additional

equity interest in

subsidiary companies

-

-

-

-

-

(35,641)

(35,641)

-

(8,158)

(43,799)

Dividends paid

38

-

-

-

-

- (254,477)

(254,477)

-

-

(254,477)

Dividends declared to

non-controlling interests

of subsidiary company

-

-

-

-

-

-

-

-

(19,800)

(19,800)

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

(restated)

1,844,034 2,128,696

23,529

-

3,070 1,476,367 5,475,696

- 255,238 5,730,934

Consolidated

statement of

changes in equity

For The Year Ended 31 October 2014