Full Report - Fraser and Neave Limited

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2006
THE GROUP THE COMPANY
2006 2005 2006 2005
($’000) ($’000) ($’000) ($’000)
(Restated) (Restated)
6. GROSS DIVIDENDS FROM SUBSIDIARY
AND JOINT VENTURE COMPANIES
Quoted subsidiary companies 40,003 39,317
Quoted joint venture companies 4,623 4,283
Unquoted subsidiary companies 116,349 101,655
160,975 145,255
7. GROSS INCOME FROM INVESTMENTS
Quoted equity investments in companies 4,445 1,726 319 948
Quoted non-equity investments in companies 2,056 2,056 – –
Unquoted equity investments in companies 2,047 1,269 354 255
Unquoted non-equity investments in companies 3,480 2,412 – 417
12,028 7,463 673 1,620
8. EXCEPTIONAL ITEMS
Gain on disposal of portfolio investments 967 11,457 – 10,005
Gain on change in interest in subsidiary and
associated companies 7,615 19,017 – –
Gain on disposal of properties 16,483 455 – –
Write back of impairment on properties 14,922 – – –
Reorganisation cost of business operations (4,536) (256) – –
Share of exceptional items of joint venture and
associated companies 55 1,659 – –
Provision for professional fees (442) (3,028) – –
Donation to APB Foundation (1,048) – – –
34,016 29,304 – 10,005
Fraser and Neave, Limited & Subsidiary Companies Annual Report 2006 115