Annual Report 2012 - IOI Group

STATEMENTS OFCHANGES IN EQUITYFor The Financial Year Ended 30 June 2012Non-DistributableDistributableCompanySharecapitalRM’000SharepremiumRM’000CapitalreservesRM’000TreasurysharesRM’000RetainedearningsRM’000TotalequityRM’000As at 1 July 2010 667,552 3,542,923 97,627 (1,767,552) 3,420,808 5,961,358Profit for the financial year – – – – 2,042,149 2,042,149Total comprehensive income – – – – 2,042,149 2,042,149Transactions with ownersRecognition of share option expenses (Note 8 (b)) – – 11,656 – – 11,656Exercise of share options 1,187 47,720 (9,611) – – 39,296Exchange of 2 nd Exchangeable Bonds 2,706 121,229 – – – 123,935Cancellation of treasury shares (29,842) (1,767,552) 29,842 1,767,552 – –Dividends paid in respect of currentfinancial year (Note 13) – – – – (513,083) (513,083)Dividends paid in respect of previousfinancial year (Note 13) – – – – (638,135) (638,135)As at 30 June 2011 641,603 1,944,320 129,514 – 4,311,739 7,027,176As at 1 July 2011 641,603 1,944,320 129,514 – 4,311,739 7,027,176Profit for the financial year – – – – 690,665 690,665Total comprehensive income – – – – 690,665 690,665Transactions with ownersRecognition of share option expenses (Note 8 (b)) – – 4,330 – – 4,330Exercise of share options 1,122 41,558 (8,776) – – 33,904Repurchase of shares (Note 32.2) – – – (139,616) – (139,616)Dividends paid in respect of currentfinancial year (Note 13) – – – – (447,883) (447,883)Dividends paid in respect of previousfinancial year (Note 13) – – – – (575,571) (575,571)As at 30 June 2012 642,725 1,985,878 125,068 (139,616) 3,978,950 6,593,005The notes on pages 123 to 268 form an integral part of the financial statements.118IOI CORPORATION BERHADAnnual Report 2012