FGV Annual Report 2012

16 Felda Global Ventures Holdings Berhad Non-distributable Distributable Redeemable Capital Share preference Share Capital redemption Retained capital shares premium contribution reserve earnings Company Note (Note 33) (Note 34) (Note 35) (Note 38) (Note 38) (Note 39) Total RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2012 At 1 January 2012 1,767,612 9,005 881,783 1,459 1,047 38,647 2,699,553 Profit for the financial year – – – – – 435,981 435,981 Other comprehensive loss for the financial year, net of tax – actuarial loss on defined benefit plan – – – – – (141) (141) Total comprehensive income for the financial year – – – – – 435,840 435,840 Issuance of shares 33 1,880,540 – 3,479,000 – – – 5,359,540 Redemption of redeemable preference shares 34 & 35 – (9,005) (881,783) – 9,005 (9,005) (890,788) Share issue expenses 35 – – (107,315) – – – (107,315) Dividend paid: – for the financial year ended 31 December 2012 15 – – – – – (200,648) (200,648) Total transactions with owners 1,880,540 (9,005) 2,489,902 – 9,005 (209,653) 4,160,789 At 31 December 2012 3,648,152 – 3,371,685 1,459 10,052 264,834 7,296,182 2011 At 1 January 2011 1,767,612 10,052 984,342 1,459 – 159,166 2,922,631 Net loss and total comprehensive loss for the financial year – – – – – (94,472) (94,472) Redemption of redeemable preference shares 34 & 35 – (1,047) (102,559) – 1,047 (1,047) (103,606) Dividend paid: – for the financial year ended 31 December 2011 15 – – – – – (25,000) (25,000) Total transactions with owner – (1,047) (102,559) – 1,047 (26,047) (128,606) At 31 December 2011 1,767,612 9,005 881,783 1,459 1,047 38,647 2,699,553 Statement of Changes in Equity for the financial year ended 31 December 2012