|
| |
ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY |
|
|
| |
|
|
|
FOREIGN |
|
GAIN ON |
|
|
|
|
| |
|
|
FAIR |
CURRENCY |
EQUITY |
DILUTION OF |
|
|
|
|
| |
SHARE |
SHARE |
VALUE |
TRANSLATION |
COMPENSATION |
INVESTMENT IN |
RETAINED |
|
MINORITY |
TOTAL |
| |
CAPITAL |
PREMIUM |
RESERVE |
RESERVE |
RESERVE |
SUBSIDIARIES |
INCOME |
TOTAL |
INTEREST |
EQUITY |
| |
RM |
RM |
RM |
RM |
RM |
RM |
RM |
RM |
RM |
RM |
| GROUP |
|
|
|
|
|
|
|
|
|
|
| BALANCE AT 31 DECEMBER 2004 (AS PREVIOUSLY REPORTED) |
0,8 |
170,0 |
4,2 |
(112,2) |
3,1 |
86,6 |
1 329,7 |
1 482,2 |
553,2 |
2 035,4 |
| RESTATEMENT OF TEXTAINER RESULTS (REFER NOTE 39) |
– |
– |
– |
– |
– |
– |
(9,5) |
(9,5) |
7,1 |
(2,4) |
| RESTATED BALANCE |
0,8 |
170,0 |
4,2 |
(112,2) |
3,1 |
86,6 |
1 320,2 |
1 472,7 |
560,3 |
2 033,0 |
| CHANGES IN EQUITY FOR 2005 |
|
|
|
|
|
|
|
|
|
|
| FOREIGN CURRENCY TRANSLATION DIFFERENCES |
– |
– |
– |
87,5 |
– |
– |
– |
87,5 |
64,5 |
152,0 |
| CHANGE IN FAIR VALUE OF AVAILABLE-FOR-SALE FINANCIAL ASSET |
– |
– |
9,0 |
– |
– |
– |
– |
9,0 |
– |
9,0 |
| DEFERRED TAX ON ITEMS TAKEN DIRECTLY TO EQUITY |
– |
– |
(0,6) |
– |
– |
– |
– |
(0,6) |
– |
(0,6) |
| NET INCOME RECOGNISED DIRECTLY IN EQUITY |
– |
– |
8,4 |
87,5 |
– |
– |
– |
95,9 |
64,5 |
160,4 |
| PROFIT FOR THE YEAR |
– |
– |
– |
– |
– |
– |
423,5 |
423,5 |
203,4 |
626,9 |
| TOTAL RECOGNISED INCOME AND EXPENSE FOR THE YEAR |
– |
– |
8,4 |
87,5 |
– |
– |
423,5 |
519,4 |
267,9 |
787,3 |
| TRANSFER OF GAIN ON DILUTION OF INVESTMENT IN SUBSIDIARIES FROM DISTRIBUTABLE RESERVE TO NON-DISTRIBUTABLE RESERVE |
– |
– |
– |
– |
– |
3,6 |
(3,6) |
– |
– |
– |
| DIVIDENDS PAID TO EQUITY HOLDERS |
– |
– |
– |
– |
– |
– |
(34,1) |
(34,1) |
(46,5) |
(80,6) |
| INCREASE IN INVESTMENT IN SUBSIDIARIES |
– |
– |
– |
– |
– |
– |
– |
– |
42,4 |
42,4 |
| AMOUNT ARISING ON CHANGE IN MINORITY INTEREST |
– |
– |
– |
– |
– |
– |
– |
– |
8,0 |
8,0 |
| SHARE-BASED PAYMENTS |
– |
– |
– |
– |
1,8 |
– |
– |
1,8 |
0,9 |
2,7 |
| SHARE OPTIONS EXERCISED |
– |
8,4 |
– |
– |
– |
– |
– |
8,4 |
– |
8,4 |
| BALANCE AT 31 DECEMBER 2005 (RESTATED) |
0,8 |
178,4 |
12,6 |
(24,7) |
4,9 |
90,2 |
1 706,0 |
1 968,2 |
833,0 |
2 801,2 |
| CHANGES IN EQUITY FOR 2006 |
|
|
|
|
|
|
|
|
|
|
| FOREIGN CURRENCY TRANSLATION DIFFERENCES |
– |
– |
– |
130,5 |
– |
– |
– |
130,5 |
98,9 |
229,4 |
| CHANGE IN FAIR VALUE OF AVAILABLE-FOR-SALE FINANCIAL ASSET |
– |
– |
3,2 |
– |
– |
– |
– |
3,2 |
– |
3,2 |
| NET INCOME RECOGNISED DIRECTLY IN EQUITY |
– |
– |
3,2 |
130,5 |
– |
– |
– |
133,7 |
98,9 |
232,6 |
| PROFIT FOR THE YEAR |
– |
– |
– |
– |
– |
– |
319,4 |
319,4 |
175,4 |
494,8 |
| TOTAL RECOGNISED INCOME AND EXPENSE FOR THE YEAR |
– |
– |
3,2 |
130,5 |
– |
– |
319,4 |
453,1 |
274,3 |
727,4 |
| TRANSFER OF LOSS ON DILUTION OF INVESTMENT IN SUBSIDIARIES FROM DISTRIBUTABLE RESERVE TO NON-DISTRIBUTABLE RESERVE |
– |
– |
– |
– |
– |
(5,1) |
5,1 |
– |
– |
– |
| DIVIDENDS PAID TO EQUITY HOLDERS |
– |
– |
– |
– |
– |
– |
(78,1) |
(78,1) |
(49,2) |
(127,3) |
| INCREASE IN INVESTMENT IN SUBSIDIARIES |
– |
– |
– |
– |
– |
– |
– |
– |
9,9 |
9,9 |
| AMOUNT ARISING ON CHANGE IN MINORITY INTEREST |
– |
– |
– |
– |
– |
– |
– |
– |
11,3 |
11,3 |
| SHARE-BASED PAYMENTS |
– |
– |
– |
– |
– |
– |
– |
– |
(0,5) |
(0,5) |
| SHARE OPTIONS EXERCISED |
– |
14,6 |
– |
– |
– |
– |
– |
14,6 |
– |
14,6 |
| BALANCE AT 31 DECEMBER 2006 |
0,8 |
193,0 |
15,8 |
105,8 |
4,9 |
85,1 |
1 952,4 |
2 357,8 |
1 078,8 |
3 436,6 |
| |
|
|
|
PREFERENCE |
|
|
|
| |
|
|
|
SHARE |
|
|
|
| |
SHARE |
SHARE |
FAIR VALUE |
AMORTISATION |
REVALUATION |
RETAINED |
TOTAL |
| |
CAPITAL |
PREMIUM |
RESERVE |
ADJUSTMENT |
RESERVE |
INCOME |
EQUITY |
| |
RM |
RM |
RM |
RM |
RM |
RM |
RM |
| COMPANY |
|
|
|
|
|
|
|
| BALANCE AT 31 DECEMBER 2004 |
0,8 |
170,0 |
– |
599,7 |
0,4 |
178,8 |
949,7 |
| CHANGE IN FAIR VALUE OF AVAILABLE-FOR-SALE FINANCIAL ASSET |
– |
– |
4,7 |
– |
– |
– |
4,7 |
| PROFIT FOR THE YEAR |
– |
– |
– |
– |
– |
31,9 |
31,9 |
| TOTAL RECOGNISED INCOME AND EXPENSE FOR THE YEAR |
– |
– |
4,7 |
– |
– |
31,9 |
36,6 |
| DIVIDENDS PAID TO EQUITY HOLDERS |
– |
– |
– |
– |
– |
(34,1) |
(34,1) |
| SHARE-BASED PAYMENTS |
– |
– |
– |
– |
0,7 |
– |
0,7 |
| SHARE OPTIONS EXERCISED |
– |
8,4 |
– |
– |
– |
– |
8,4 |
| BALANCE AT 31 DECEMBER 2005 |
0,8 |
178,4 |
4,7 |
599,7 |
1,1 |
176,6 |
961,3 |
| CHANGE IN FAIR VALUE OF AVAILABLE-FOR-SALE FINANCIAL ASSET |
– |
– |
3,2 |
– |
– |
– |
3,2 |
| PROFIT FOR THE YEAR |
– |
– |
– |
– |
– |
102,0 |
102,0 |
| TOTAL RECOGNISED INCOME AND EXPENSE FOR THE YEAR |
– |
– |
3,2 |
– |
– |
102,0 |
105,2 |
| DIVIDENDS PAID TO EQUITY HOLDERS |
– |
– |
– |
– |
– |
(78,1) |
(78,1) |
| SHARE-BASED PAYMENTS |
– |
– |
– |
– |
0,8 |
– |
0,8 |
| SHARE OPTIONS EXERCISED |
– |
14,6 |
– |
– |
– |
– |
14,6 |
| BALANCE AT 31 DECEMBER 2006 |
0,8 |
193,0 |
7,9 |
599,7 |
1,9 |
200,5 |
1 003,8 |
|
