Statements of Changes in Equity

ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT

NON-DISTRIBUTABLE RESERVES (REFER NOTE 17)

FOREIGN

FAIR VALUE

GAIN ON

FAIR

CURRENCY

ADJUSTMENT

EQUITY

DILUTION OF

ISSUED

SHARE

VALUE

TRANSLATION

ON DERIVATIVE

COMPENSATION

INVESTMENT IN

RETAINED

MINORITY

TOTAL

CAPITAL

PREMIUM

RESERVE

INSTRUMENTS

RESERVE

SUBSIDIARIES

INCOME

TOTAL

INTEREST

EQUITY

RM

GROUP

BALANCE AT 31 DECEMBER 2003
(AS PREVIOUSLY REPORTED)

0,8

167,9

(4,5)

8,7

(39,2)

78,9

1 293,6

1 506,2

522,1

2 028,3

RESTATEMENTS:

FIRST-TIME ADOPTION OF IFRS
(REFER NOTE 39.1)

1,4

(1,4)

–

   CHANGE IN ACCOUNTING TREATMENT
   IN RESPECT OF
   TEXTAINER DERIVATIVE INSTRUMENTS
   (REFER NOTE 39.2)

39,2

(40,9)

(1,7)

BALANCE AT 1 JANUARY 2004 (RESTATED)

0,8

167,9

(4,5)

8,7

–

1,4

78,9

1 251,3

1 504,5

522,1

2 026,6

FAIR VALUE ADJUSTMENT ON
AVAILABLE-FOR-SALE INVESTMENT

0,2

UNREALISED LOSSES ON TRANSLATION OF
FOREIGN OPERATIONS, NOT RECOGNISED
IN THE INCOME STATEMENT

(120,9)

(95,0)

(215,9)

PROCEEDS ON ISSUE OF SHARES

–

2,1

INCREASE IN INVESTMENT IN SUBSIDIARIES

–

27,0

IMPAIRMENT OF AVAILABLE-FOR-SALE
INVESTMENT TRANSFERRED TO THE
INCOME STATEMENT

8,5

TRANSFER OF GAIN ON DILUTION OF
INVESTMENT IN SUBSIDIARIES FROM
DISTRIBUTABLE RESERVE
TO NON-DISTRIBUTABLE RESERVE

7,7

(7,7)

–

AMOUNT ARISING ON CHANGE IN MINORITY
INTEREST

–

(6,3)

EQUITY COMPENSATION CREDIT

1,7

1,2

2,9

DIVIDENDS PAID

–

(36,2)

PROFIT FOR THE YEAR (RESTATED)

86,1

140,4

226,5

BALANCE AT 31 DECEMBER 2004 (RESTATED)

0,8

170,0

4,2

(112,2)

–

3,1

86,6

1 329,7

1 482,2

553,2

2 035,4

FAIR VALUE ADJUSTMENT ON
AVAILABLE-FOR-SALE INVESTMENT

8,4

UNREALISED GAINS ON TRANSLATION OF
FOREIGN OPERATIONS, NOT RECOGNISED
IN THE INCOME STATEMENT

88,7

63,6

152,3

PROCEEDS ON ISSUE OF SHARES

–

8,4

NET INCREASE IN INVESTMENT
IN SUBSIDIARIES

–

42,4

TRANSFER OF GAIN ON DILUTION OF
INVESTMENT IN SUBSIDIARIES
FROM DISTRIBUTABLE RESERVE
TO NON-DISTRIBUTABLE RESERVE

3,6

(3,6)

–

AMOUNT ARISING FROM CHANGE
IN MINORITY INTEREST

–

8,0

EQUITY COMPENSATION CREDIT

1,8

0,9

2,7

DIVIDENDS PAID

(34,1)

(46,5)

(80,6)

PROFIT FOR THE YEAR

434,1

202,8

636,9

BALANCE AT 31 DECEMBER 2005

0,8

178,4

12,6

(23,5)

–

4,9

90,2

1 726,1

1 989,5

824,4

2 813,9