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Annual Report 2014 | S P SETIA BERHAD GROUP | 109

V. FINANCIAL STATEMENTS

<---------------------------- 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 31.10.2013

(restated)

1,844,034 2,128,696

23,529

-

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

-

255,238 5,730,934

Total other comprehensive

income for the year,

represented by

exchange differences

on translation of foreign

operations

-

-

-

-

8,888

-

8,888

-

(21)

8,867

Profit for the year

-

-

-

-

- 405,676

405,676

-

78,977

484,653

Issuance of Perpetual bond

-

-

-

-

-

-

- 609,000

- 609,000

Distribution for the year

-

-

-

-

-

-

-

32,066

-

32,066

Distribution paid

-

-

-

-

-

-

- (18,068)

- (18,068)

Transactions with owners:

Issuance of ordinary shares

- DRP

49,683

126,105

-

-

-

- 175,788

-

- 175,788

- exercise of ESGP

3,048

9,751

(12,799)

-

-

-

-

-

-

-

- exercise of ESOS

6,983

26,345

(4,751)

-

-

-

28,577

-

-

28,577

Share issuance expense

-

(411)

-

-

-

-

(411)

-

-

(411)

Disposal of a subsidiary

-

-

-

-

-

-

-

-

(614)

(614)

Liquidation of subsidiaries

-

-

-

-

-

-

-

-

821

821

Dividends paid

38

-

-

-

-

- (273,017) (273,017)

-

- (273,017)

Dividends declared to

non-controlling interests

of subsidiary company

-

-

-

-

-

-

-

- (24,300)

(24,300)

Share-based payment

under the LTIP

-

-

37,384

-

-

-

37,384

-

-

37,384

Balance at 31.10.2014

1,903,748 2,290,486

43,363

-

11,958 1,609,026 5,858,581

622,998

310,101 6,791,680

The accompanying notes form an integral part of the financial statements.

consolidated statement of changes in equity

For the year ended 31 October 2014