| |
| |
|
Attributable to shareholders of the Company
|
|
|
|
Share capital |
Reserve for own shares |
Other reserves |
Currency translation reserve |
Accumulated profits |
Total |
Minority interests |
Total equity |
Group |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
|
|
|
|
|
|
|
|
|
At January 1, 2009 |
554,037 |
(34,731) |
114,000 |
(121,650) |
2,082,541 |
2,594,197 |
670,660 |
3,264,857 |
|
|
|
|
|
|
|
|
|
Total comprehensive income for the year |
|
|
|
|
|
|
|
|
Profit for the year |
— |
— |
— |
— |
682,664 |
682,664 |
332,639 |
1,015,303 |
|
|
|
|
|
|
|
|
|
Other comprehensive income |
|
|
|
|
|
|
|
|
Foreign currency translation differences for foreign operations |
— |
— |
— |
5,569 |
— |
5,569 |
(16,131) |
(10,562) |
Exchange differences on hedges of net investment in foreign operation |
— |
— |
— |
(1,744) |
— |
(1,744) |
— |
(1,744) |
Exchange differences on monetary items forming part of net investment in foreign operation |
— |
— |
— |
(2,145) |
— |
(2,145) |
— |
(2,145) |
Net change in fair value of cash flow hedges |
— |
— |
102,300 |
— |
— |
102,300 |
25,324 |
127,624 |
Net change in fair value of cash flow hedges transferred to profit or loss |
— |
— |
18,323 |
— |
— |
18,323 |
3,073 |
21,396 |
Net change in fair value of cash flow hedges transferred to initial carrying value of hedged items |
— |
— |
(22) |
— |
— |
(22) |
— |
(22) |
Net change in fair value of available-for-sale financial assets |
— |
— |
12,042 |
— |
— |
12,042 |
8,492 |
20,534 |
Net change in fair value of available-for-sale financial assets transferred to profit
or loss |
— |
— |
8,657 |
— |
— |
8,657 |
4,553 |
13,210 |
Transfer of revenue reserve to capital reserve |
— |
— |
6,891 |
— |
(6,919) |
(28) |
28 |
— |
Share of other comprehensive income / (loss) of associates and joint ventures |
— |
— |
68,917 |
— |
(218) |
68,699 |
— |
68,699 |
Total other comprehensive income / (loss) for the year |
— |
— |
217,108 |
1,680 |
(7,137) |
211,651 |
25,339 |
236,990 |
Total comprehensive income for the year |
— |
— |
217,108 |
1,680 |
675,527 |
894,315 |
357,978 |
1,252,293 |
|
|
|
|
|
|
|
|
|
Transactions with owners, recorded directly in equity |
|
|
|
|
|
|
|
|
Issue of shares to minority shareholders of subsidiaries |
— |
— |
— |
— |
— |
— |
1,097 |
1,097 |
Share-based payments |
— |
— |
17,573 |
— |
— |
17,573 |
5,928 |
23,501 |
Issue of treasury shares under Share Option Plan |
— |
8,843 |
— |
— |
— |
8,843 |
— |
8,843 |
Issue of treasury shares under Performance Share Plan |
— |
1,753 |
— |
— |
— |
1,753 |
— |
1,753 |
Issue of treasury shares under Restricted Stock Plan |
— |
2,899 |
— |
— |
— |
2,899 |
— |
2,899 |
Treasury shares transferred to employees |
— |
— |
(9,667) |
— |
— |
(9,667) |
198 |
(9,469) |
Treasury shares held by subsidiary |
— |
— |
6,407 |
— |
— |
6,407 |
4,045 |
10,452 |
Realisation of reserve upon disposal of investments and changes in group structure |
— |
— |
(506) |
(140) |
— |
(646) |
(14,056) |
(14,702) |
Final one-tier tax exempt dividend paid of 11.0 cents per share in respect of year 2008 |
— |
— |
— |
— |
(195,716) |
(195,716) |
— |
(195,716) |
Dividend paid to minority shareholders of subsidiaries |
— |
— |
— |
— |
— |
— |
(110,273) |
(110,273) |
Total transactions with owners |
— |
13,495 |
13,807 |
(140) |
(195,716) |
(168,554) |
(113,061) |
(281,615) |
|
|
|
|
|
|
|
|
|
At December 31, 2009 |
554,037 |
(21,236) |
344,915 |
(120,110) |
2,562,352 |
3,319,958 |
915,577 |
4,235,535 |
|
| |
|
Attributable to shareholders of the Company
|
|
|
|
Share capital |
Reserve for own shares |
Other reserves |
Currency translation reserve |
Accumulated profits |
Total |
Minority interests |
Total equity |
Group |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
S$’000 |
|
|
|
|
|
|
|
|
|
At January 1, 2008 |
551,274 |
— |
676,831 |
(37,383) |
1,842,096 |
3,032,818 |
797,211 |
3,830,029 |
|
|
|
|
|
|
|
|
|
Total comprehensive income for the year |
|
|
|
|
|
|
|
|
Profit for the year |
— |
— |
— |
— |
507,061 |
507,061 |
223,933 |
730,994 |
|
|
|
|
|
|
|
|
|
Other comprehensive income |
|
|
|
|
|
|
|
|
Foreign currency translation differences for foreign operations |
— |
— |
— |
(90,442) |
— |
(90,442) |
6,003 |
(84,439) |
Net change in fair value of cash flow hedges |
— |
— |
(136,496) |
— |
— |
(136,496) |
(25,023) |
(161,519) |
Net change in fair value of cash flow hedges transferred to profit or loss |
— |
— |
(13,231) |
— |
— |
(13,231) |
(3,039) |
(16,270) |
Net change in fair value of available-for-sale financial assets |
— |
— |
(278,803) |
— |
— |
(278,803) |
(174,162) |
(452,965) |
Net change in fair value of available-for-sale financial assets transferred to profit
or loss |
— |
— |
(725) |
— |
— |
(725) |
— |
(725) |
Share of other comprehensive (loss) / income of associates and joint ventures |
— |
— |
(89,022) |
7,461 |
— |
(81,561) |
4,976 |
(76,585) |
Total other comprehensive loss for the year |
— |
— |
(518,277) |
(82,981) |
— |
(601,258) |
(191,245) |
(792,503) |
Total comprehensive (loss) / income for the year |
— |
— |
(518,277) |
(82,981) |
507,061 |
(94,197) |
32,688 |
(61,509) |
|
|
|
|
|
|
|
|
|
Transactions with owners, recorded directly in equity |
|
|
|
|
|
|
|
|
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 |
— |
— |
(12,087) |
— |
— |
(12,087) |
(10,874) |
(22,961) |
Treasury shares held by subsidiary |
— |
— |
(50,982) |
— |
— |
(50,982) |
(21,476) |
(72,458) |
Realisation of reserve upon disposal of investments and changes in group structure |
— |
— |
381 |
(1,286) |
274 |
(631) |
(12,702) |
(13,333) |
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) |
Total transaction with owners |
2,763 |
(34,731) |
(44,554) |
(1,286) |
(266,616) |
(344,424) |
(159,239) |
(503,663) |
|
|
|
|
|
|
|
|
|
At December 31, 2008 |
554,037 |
(34,731) |
114,000 |
(121,650) |
2,082,541 |
2,594,197 |
670,660 |
3,264,857 |
|
| |
| 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. |
|
| |
|
|
|
|
|
