FGV Annual Report 2012

15 F i n a n c i a l S t a t e m e n t s 2 0 1 2 P e n y a t a K e w a n g a n Other reserves (Note 38) Redeemable Foreign Share preference Share exchange Available Capital Reorganisation Retained Non- capital shares premium reserve for sale redemption reserve earnings controlling Total Note (Note 33) (Note 34) (Note 35) (Note 36) reserve reserve Others (Note 37) (Note 39) Total interests equity RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group 2011 (Restated) At 1 January 2011 1,767,612 10,052 984,342 (58,034) 17,901 – 33,343 – 202,489 2,957,705 45,335 3,003,040 Effects of acquisition of plantation estates 21(c) – – – – – – – 2,400,784 – 2,400,784 – 2,400,784 1,767,612 10,052 984,342 (58,034) 17,901 – 33,343 2,400,784 202,489 5,358,489 45,335 5,403,824 Profit for the financial year – – – – – – – – 1,327,764 1,327,764 72,483 1,400,247 Transfer to reorganisation reserve 21(c) – – – – – – – 1,251,458 (1,251,458) – – – Other comprehensive income for the financial year, net of tax: – currency translation differences – – – (4,255) – – – – – (4,255) – (4,255) – share of other comprehensive income of associates – – – (453) 20,594 – – – – 20,141 – 20,141 – share of other comprehensive income of jointly controlled entiti-entities – – – 1,358 (4,969) – 272 – 145 (3,194) – (3,194) – – – (3,350) 15,625 – 272 – 145 12,692 – 12,692 Total comprehensive income for the financial year – – – (3,350) 15,625 – 272 1,251,458 76,451 1,340,456 72,483 1,412,939 Redemption of redeemable preference shares 34 & 35 – (1,047) (102,559) – – 1,047 – – (1,047) (103,606) – (103,606) Disposal of subsidiaries 21 – – – 776 – – – – – 776 945 1,721 Accretion of interest in subsidiaries 21 – – – – – – – – (7,594) (7,594) 3,767 (3,827) Capital contribution to a significant shareholder # – – – – – – – (1,304,500) – (1,304,500) – (1,304,500) Dilution of interest in subsidiaries 21 – – – – – – – – 356,242 356,242 737,313 1,093,555 Dividends paid: – for the financial year ended 31 December 2011 15 – – – – – – – – (25,000) (25,000) – (25,000) Dividends paid to non-controlling interests of subsidiaries – – – – – – – – – – (36,481) (36,481) Total transactions with owner – (1,047) (102,559) 776 – 1,047 – (1,304,500) 322,601 (1,083,682) 705,544 (378,138) At 31 December 2011 1,767,612 9,005 881,783 (60,608) 33,526 1,047 33,615 2,347,742 601,541 5,615,263 823,362 6,438,625 # Capital contribution to a significant shareholder represents net cash flows arising from the operation of plantation estates for the comparative year, deemed to be a net capital contribution to FELDA following the application of predecessor method of accounting.