FGV Annual Report 2016

ANNUAL INTEGRATED REPORT 2016 167 FINANCIAL REPORT Group Note Share capital (Note 37) Share premium (Note 38) Treasury shares (Notes 39) Foreign exchange reserve (Note 40) Reorganisation reserve (Note 41) Other reserves (Note 42) Retained earnings (Note 43) Total Non- controlling interests Total equity RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 2016 At 1 January 2016, as previously stated 3,648,152 3,371,685 - 193,521 (2,088,969) 18,937 1,303,521 6,446,847 2,538,622 8,985,469 Effects of change in accounting policy 2(i),58 - - - - (971,821) - 389,096 (582,725) (26,948) (609,673) Effects of correction of error 58 - - - - - - (36,819) (36,819) - (36,819) At 1 January 2016, as restated 3,648,152 3,371,685 - 193,521 (3,060,790) 18,937 1,655,798 5,827,303 2,511,674 8,338,977 Profit for the financial year - - - - - - 31,466 31,466 34,993 66,459 Other comprehensive income/(loss) for the financial year, net of tax: Item that will not be reclassified to profit or loss - actuarial loss on defined benefit plan - - - - - - (7,474) (7,474) (2,314) (9,788) Items that may be subsequently reclassified to profit or loss - currency translation differences - - - 20,071 - - - 20,071 1,859 21,930 - fair value changes in available-for-sale financial assets - - - - - (4,618) - (4,618) - (4,618) - share of other comprehensive loss of associate - - - (2,013) - - - (2,013) (606) (2,619) - share of other comprehensive income of joint ventures - - - 3,662 - - - 3,662 - 3,662 - - - 21,720 - (4,618) - 17,102 1,253 18,355 Total comprehensive income/ (loss) for the financial year - - 21,720 - (4,618) 23,992 41,094 33,932 75,026 Transactions with owners Treasury shares - - (1,059) - - - - (1,059) - (1,059) Accretion of interest in a subsidiary - - - - - - - - 1,800 1,800 Liquidation of a subsidiary - - - - - - - - (29,053) (29,053) Dividends paid for the financial year ended 16 - 31 December 2015 (final) - - - - - - (72,963) (72,963) - (72,963) Dividends paid to non-controlling interests of subsidiaries - - - - - - - - (115,187) (115,187) Total transactions with owners - - (1,059) - - - (72,963) (74,022) (142,440) (216,462) At 31 December 2016 3,648,152 3,371,685 (1,059) 215,241 (3,060,790) 14,319 1,606,827 5,794,375 2,403,166 8,197,541 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016