Page 107 - S P Setia Annual Report 2016
P. 107

S P Setia Berhad Group                                                                                105
          Annual Report 2016


                                                           Statement of Changes In Equity



                                                                                   For The Financial Year Ended 31 December 2016

                                                                      Non-distributable   Distributable
                                                                                    Share-
                                                          Share             Share    based
                                                 Share   capital -  Share premium -  payment  Retained  Perpetual
                                        Note     capital   RCPS-i  premium  RCPS-i  reserve  earnings  bond      Total
                                               RM’000   RM’000   RM’000   RM’000   RM’000   RM’000    RM’000   RM’000

          Balance at 31.10.2014               1,903,748      - 2,290,486       -    43,363  324,736  622,998  5,185,331
          Total other comprehensive income
            for the period, represented by
            profit for the period                   -        -        -        -        -   449,666       -   449,666
          Distribution for the period               -        -        -        -        -        -    42,291   42,291
          Distribution paid                         -        -        -        -        -        -    (54,502)  (54,502)

          Transactions with owners:
          Issuance of ordinary shares:
          -  DRP                                56,859       -   169,241       -        -        -        -   226,100
          -  Exercise of ESGP                    5,124       -    16,321       -    (21,445)     -        -         -
          -  Exercise of ESOS                    5,535       -    20,873       -     (3,768)     -        -    22,640
          Share issuance expenses                   -        -      (238)      -        -        -        -      (238)
          Dividends paid                 34         -        -        -        -        -   (248,719)     -   (248,719)
          Share-based payment under the
            LTIP                                    -        -        -        -    44,887       -        -    44,887

          Balance at 31.12.2015               1,971,266      -  2,496,683      -    63,037  525,683   610,787  5,667,456
          Total other comprehensive income
            for the year, represented by profit
            for the year                            -        -        -        -        -   644,356        -  644,356
          Distribution for the year                 -        -        -        -        -        -    36,236   36,236
          Distribution paid                         -        -        -        -        -        -    (36,236)  (36,236)
          Transactions with owners:
          Issuance of ordinary shares:
          -  DRP                               160,749       -   423,040       -        -        -         -   583,789
          -  Exercise of ESGP                    6,848       -    21,444       -    (28,292)     -         -        -
          -  Exercise of ESOS                    1,277       -     4,638       -      (912)      -         -    5,003
          Issuance of RCPS-i                        -    11,276       -  1,116,349      -        -         -  1,127,625
          Share issuance expenses                   -        -      (282)    (717)      -        -         -     (999)
          Dividends paid                 34         -        -        -        -        -   (612,154)      -  (612,154)
          Share-based payment under the
            LTIP                                    -        -        -        -    31,483       -         -   31,483
          Balance at 31.12.2016               2,140,140  11,276  2,945,523  1,115,632  65,316  557,885  610,787  7,446,559












          The accompanying notes form an integral part of the financial statements
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