|
Attributable to shareholders of the Company
 |
|
|
|
Share capital |
Reserve for own shares |
Other reserves |
Currency translation reserve |
Accumulated profits |
Total |
Minority interests |
Total equity |
|
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
|
|
|
|
|
|
|
|
|
Group |
|
|
|
|
|
|
|
|
At January 1, 2008 |
551,274 |
— |
676,831 |
(37,383) |
1,842,096 |
3,032,818 |
797,211 |
3,830,029 |
Translation adjustments |
— |
— |
— |
(90,442) |
— |
(90,442) |
6,003 |
(84,439) |
Net fair value changes of available-for-sale financial assets, net of tax |
— |
— |
(278,803) |
— |
— |
(278,803) |
(174,162) |
(452,965) |
Net fair value changes of available-for-sale financial assets transferred to the income statement, net of tax |
— |
— |
(725) |
— |
— |
(725) |
— |
(725) |
Net fair value changes of cash flow hedges transferred to the income statement |
— |
— |
(1,296) |
— |
— |
(1,296) |
— |
(1,296) |
Net fair value changes of cash flow hedges, net of tax |
— |
— |
(148,431) |
— |
— |
(148,431) |
(28,062) |
(176,493) |
Share of reserves of associates and joint venture companies |
— |
— |
(89,022) |
7,461 |
— |
(81,561) |
4,976 |
(76,585) |
Realisation of reserve upon disposal of investments and changes in group structure |
— |
— |
381 |
(1,286) |
274 |
(631) |
(12,702) |
(13,333) |
Net (loss) / gain recognised directly in equity |
— |
— |
(517,896) |
(84,267) |
274 |
(601,889) |
(203,947) |
(805,836) |
Profit for the year |
— |
— |
— |
— |
507,061 |
507,061 |
223,933 |
730,994 |
Total (loss) / gain recognised for the year |
— |
— |
(517,896) |
(84,267) |
507,335 |
(94,828) |
19,986 |
(74,842) |
Issue of shares under Share Option Plan |
2,763 |
— |
— |
— |
— |
2,763 |
— |
2,763 |
Issue of shares to minority shareholders of subsidiaries |
— |
— |
— |
— |
— |
— |
10,778 |
10,778 |
Share-based payments |
— |
— |
18,134 |
— |
— |
18,134 |
5,003 |
23,137 |
Purchase of treasury shares |
— |
(50,825) |
— |
— |
— |
(50,825) |
— |
(50,825) |
Issue of treasury shares under Share Option Plan |
— |
9,285 |
— |
— |
— |
9,285 |
— |
9,285 |
Issue of treasury shares under
Performance Share Plan |
— |
4,958 |
— |
— |
— |
4,958 |
— |
4,958 |
Issue of treasury shares under Restricted Stock Plan |
— |
1,851 |
— |
— |
— |
1,851 |
— |
1,851 |
Treasury shares transferred to employees |
— |
— |
(28,690) |
— |
— |
(28,690) |
(10,874) |
(39,564) |
Treasury shares held by subsidiary |
— |
— |
(34,379) |
— |
— |
(34,379) |
(21,476) |
(55,855) |
Final one-tier tax exempt dividend paid of 15.0 cents per share in respect of year 2007 |
— |
— |
— |
— |
(266,890) |
(266,890) |
— |
(266,890) |
Dividend paid to minority shareholders of subsidiaries |
— |
— |
— |
— |
— |
— |
(129,968) |
(129,968) |
At December 31, 2008 |
554,037 |
(34,731) |
114,000 |
(121,650) |
2,082,541 |
2,594,197 |
670,660 |
3,264,857 |
|
| |
| |
|
Attributable to shareholders of the Company
|
|
|
Share capital |
Other reserves |
Currency translation reserve |
Accumulated profits |
Total |
Minority interests |
Total equity |
|
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
|
|
|
|
|
|
|
|
Group |
|
|
|
|
|
|
|
At January 1, 2007 |
525,414 |
488,658 |
(13,920) |
1,811,447 |
2,811,599 |
648,186 |
3,459,785 |
Effect of adopting INT FRS 112 |
— |
— |
(66) |
1,643 |
1,577 |
— |
1,577 |
At January 1, 2007, restated |
525,414 |
488,658 |
(13,986) |
1,813,090 |
2,813,176 |
648,186 |
3,461,362 |
Translation adjustments |
— |
— |
(23,060) |
— |
(23,060) |
(5,857) |
(28,917) |
Net fair value changes of available-for-sale financial assets, net of tax |
— |
265,686 |
— |
— |
265,686 |
166,297 |
431,983 |
Net fair value changes of available-for-sale financial assets transferred to the income statement, net of tax |
— |
(90,652) |
— |
— |
(90,652) |
(56,761) |
(147,413) |
Net fair value changes of cash flow hedges, net of tax |
— |
19,554 |
— |
— |
19,554 |
45 |
19,599 |
Share of reserves of associates and joint venture companies |
— |
(18,648) |
(113) |
— |
(18,761) |
(16) |
(18,777) |
Realisation of reserve upon disposal of investments and changes in group structure |
— |
(6,492) |
(224) |
805 |
(5,911) |
(4,595) |
(10,506) |
Net gain / (loss) recognised directly in equity |
— |
169,448 |
(23,397) |
805 |
146,856 |
99,113 |
245,969 |
Profit for the year |
— |
— |
— |
526,217 |
526,217 |
125,125 |
651,342 |
Total gain / (loss) recognised for the year |
— |
169,448 |
(23,397) |
527,022 |
673,073 |
224,238 |
897,311 |
Issue of shares under Share Option Plan |
25,860 |
— |
— |
— |
25,860 |
— |
25,860 |
Issue of shares to minority shareholders of subsidiaries |
— |
— |
— |
— |
— |
26,772 |
26,772 |
Share-based payments |
— |
18,725 |
— |
— |
18,725 |
6,226 |
24,951 |
Final dividend paid of 4.9 cents per share less tax at 18% in respect of year 2006 |
— |
— |
— |
(71,419) |
(71,419) |
— |
(71,419) |
Final one-tier tax exempt dividend paid of 8.0 cents per share in respect of year 2006 |
— |
— |
— |
(142,199) |
(142,199) |
— |
(142,199) |
Special final one-tier tax exempt dividend paid of 16.0 cents per share in respect of year 2006 |
— |
— |
— |
(284,398) |
(248,398) |
— |
(248,398) |
Dividend paid to minority shareholders of subsidiaries |
— |
— |
— |
— |
— |
(108,211) |
(108,211) |
At December 31, 2007 |
551,274 |
676,831 |
(37,383) |
1,842,096 |
3,032,818 |
797,211 |
3,830,029 |
|
| |
| An analysis of the movements in each category within “Other reserves” is presented in Note 5(c). |
| |
| |
| The accompanying notes form an integral part of these financial statements. |
| |
|
|
|
|
