annual report 2011

IOOF | annual report 2011
Statement of changes in equity
For the year ended 30 June 2011
Parent – 2011 Parent – 2010
Note Share
capital
Reserves
Retained
earnings
Total
equity
Share
capital
Reserves
Retained
earnings
Total
equity
$’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000
Opening balance at 1 July 26,27,28 858,628 5,903 2,120 866,651 855,108 7,642 13,569 876,319
Total comprehensive income for the period
Profit for the period - - 131,328 131,328 - - 66,747 66,747
Other comprehensive income - - - - - - - -
Total comprehensive income
for the period
- - 131,328 131,328 - - 66,747 66,747
Transactions with owners, recorded directly in equity
Contributions by and
(distributions to) owners
Dividends to equity holders - - (89,935) (89,935) - - (78,196) (78,196)
Share-based payment
expense recognised in
controlled entities
Issue of shares on exercise of
options under executive and
employee share option plan
On-market purchase of
treasury shares transferred to
employees during the year
Transfer from employee
equity-settled benefits reserve
on exercise of options
Employee performance rights
vested during the year
Adviser performance rights
vested during the year
Total contributions by and
(distributions to) owners
- 3,098 - 3,098 - 1,895 - 1,895
9,464 - - 9,464 1,670 - - 1,670
(396) - - (396) 347 (347) - -
1,049 (1,049) - - 3,053 (3,053) - -
330 (330) - - 234 (234) - -
453 (453) - - (1,784) - - (1,784)
10,900 1,266 (89,935) (77,769) 3,520 (1,739) (78,196) (76,415)
Total transactions with owners 10,900 1,266 (89,935) (77,769) 3,520 (1,739) (78,196) (76,415)
Balance at 30 June 26,27,28 869,528 7,169 43,513 920,210 858,628 5,903 2,120 866,651
Notes to the financial statements are included on pages 54 to 113.
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