Annual Report 2012 - IOI Group

Non-distributableDistributableGroupSharecapitalSharepremiumCapitalreservesForeigncurrencytranslationreserveTreasurysharesRetainedearningsTotalattributableto owners ofthe parentNoncontrollinginterestsTotalequityRM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000As at 1 July 2011 641,603 1,944,320 142,039 (154,309) – 9,425,524 11,999,177 262,221 12,261,398Profit for the financial year – – – – – 1,789,370 1,789,370 39,159 1,828,529Exchange differences on translationof foreign operations – – – (36,855) – – (36,855) 473 (36,382)Share of other comprehensive lossof associates – – – (217) – – (217) – (217)Total comprehensive (loss)/income – – – (37,072) – 1,789,370 1,752,298 39,632 1,791,930Transactions with ownersRecognition of share option expenses(Note 8 (b)) – – 4,330 – – – 4,330 – 4,330Exercise of share options 1,122 41,558 (8,776) – – – 33,904 – 33,904Termination of share options in asubsidiary – – (4,751) – – 4,751 – – –Repurchase of shares (Note 32.2) – – – – (139,616) – (139,616) – (139,616)Dividends paid in respect of currentfinancial year (Note 13) – – – – – (447,883) (447,883) – (447,883)Dividends paid in respect of previousfinancial year (Note 13) – – – – – (575,571) (575,571) – (575,571)Capital repayment to non-controllinginterests – – – – – – – (333) (333)Incorporation of a subsidiary – – – – – – – 293 293Changes in equity interest insubsidiaries – – – – – 1,284 1,284 (1,513) (229)Dividends paid to non-controllinginterests – – – – – – – (12,320) (12,320)As at 30 June 2012 642,725 1,985,878 132,842 (191,381) (139,616) 10,197,475 12,627,923 287,980 12,915,903The notes on pages 123 to 268 form an integral part of the financial statements.Annual Report 2012IOI CORPORATION BERHAD 117