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V. FINANCIAL STATEMENTS

110 | S P SETIA BERHAD GROUP | Annual Report 2014

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

Share-based

Share

Share payment Warrants Retained Perpetual

Note capital premium

reserve

reserve

earnings

bond

Total

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

266,323

- 2,913,199

Total comprehensive income for the year,

represented by profit for the year

-

-

-

- 286,392

- 286,392

Transactions with owners:

Dividends paid

38

-

-

-

- (254,477)

- (254,477)

Issuance of ordinary shares:

- exercise of Warrants

99,259

322,750

- (26,299)

-

-

395,710

- Placement

240,525

702,333

-

-

-

- 942,858

Share issuance expense

-

(9,867)

-

-

-

-

(9,867)

Share-based payment under the LTIP

-

-

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

-

301,085

- 4,297,344

Total comprehensive income for the year,

represented by profit for the year

-

-

-

- 296,668

- 296,668

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:

Dividends paid

38

-

-

-

- (273,017)

- (273,017)

Issuance of ordinary shares:

- DRP

49,683

126,105

-

-

-

- 175,788

- exercise of ESGP

3,048

9,751

(12,799)

-

-

-

-

- exercise of ESOS

6,983

26,345

(4,751)

-

-

-

28,577

Share issuance expense

-

(411)

-

-

-

-

(411)

Share-based payment under the LTIP

-

-

37,384

-

-

-

37,384

Balance at 31.10.2014

1,903,748 2,290,486

43,363

- 324,736

622,998 5,185,331

statement of

changes in equity

For The Year Ended 31 October 2014

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