Annual Report 2011 - Hongkong Land

Consolidated Statement of Changes in Equity
for the year ended 31st December 2011
Attributable
Attributable to shareholders of the Company
to non-
Share Share Revenue Capital Hedging Exchange controlling Total
capital premium reserves reserves reserves reserves Total interests equity
Note US$m US$m US$m US$m US$m US$m US$m US$m US$m
2011
At 1st January 225.1 5.3 18,900.7 62.5 (16.2) 279.2 19,456.6 20.9 19,477.5
Total comprehensive income – – 5,291.9 – 2.5 40.8 5,335.2 5.0 5,340.2
Dividends paid by the
Company 23 – – (372.5) – – – (372.5) – (372.5)
Dividends paid to
non-controlling
shareholders – – – – – – – (0.6) (0.6)
Issue of shares 8.7 310.5 – – – – 319.2 – 319.2
Transfer – – 61.0 (61.0) – – – – –
At 31st December 233.8 315.8 23,881.1 1.5 (13.7 ) 320.0 24,738.5 25.3 24,763.8
2010
At 1st January 224.9 – 14,504.6 63.4 (7.4) 150.6 14,936.1 135.4 15,071.5
Total comprehensive income – – 4,750.6 – (8.8) 128.6 4,870.4 57.1 4,927.5
Dividends paid by the
Company 23 – – (359.9) – – – (359.9) – (359.9)
Dividends paid to
non-controlling
shareholders – – – – – – – (8.1) (8.1)
Issue of shares 0.2 5.3 – – – – 5.5 – 5.5
Change in interests
in subsidiaries – – 4.5 – – – 4.5 (163.5) (159.0)
Transfer – – 0.9 (0.9) – – – – –
At 31st December 225.1 5.3 18,900.7 62.5 (16.2 ) 279.2 19,456.6 20.9 19,477.5
The comprehensive income included in revenue reserves comprises profit attributable to shareholders of US$5,306.4 million
(2010: US$4,739.4 million), net fair value loss on other investments of US$10.7 million (2010: gain of US$11.0 million) and net
actuarial loss on employee benefit plans of US$3.8 million (2010: gain of US$0.2 million). Cumulative net fair value gain on other
investments and net actuarial loss on employee benefit plans amounted to US$8.8 million (2010: US$19.5 million) and US$3.0 million
(2010: gain of US$0.8 million), respectively.
Annual Report 2011 23