Fraser & Neave Holdings Bhd Annual Report 2019

WWW . F N . C O M . M Y 142 F R A S E R & N E A V E H O L D I N G S B H D STATEMENTS OF CHANGES IN EQUITY for the financial year ended 30 September 2019 Attributable to owners of the Company Non-distributable Distributable Group (continued) Note Share capital (Note 15(A)) RM’000 Treasury shares (Note 15(B)) RM’000 Shares held by SGP Trust (Note 15(C)) RM’000 Loss on purchase of shares for SGP (Note 15(E)) RM’000 Translation reserve RM’000 Share- based payment reserve RM’000 Legal reserve (Note 15(F)) RM’000 Retained earnings RM’000 Total RM’000 Non- controlling interests RM’000 Total equity RM’000 At 1 October 2017, as previously stated 816,770 (1,716) (12,079) (2,092) 85,910 16,940 9,934 1,218,891 2,132,558 172 2,132,730 Adjustment on initial application of MFRS 15, net of tax 34 – – – – – – – (8,335) (8,335) – (8,335) At 1 October 2017, restated 816,770 (1,716) (12,079) (2,092) 85,910 16,940 9,934 1,210,556 2,124,223 172 2,124,395 Remeasurement of defined benefit liability 25 – – – – – – – 352 352 – 352 Foreign currency translation differences for foreign operations 25 – – – – 1,505 – – – 1,505 – 1,505 Total other comprehensive income for the year – – – – 1,505 – – 352 1,857 – 1,857 Profit for the year – – – – – – – 386,548 386,548 (37) 386,511 Total comprehensive income for the year – – – – 1,505 – – 386,900 388,405 (37) 388,368 Contributions by and distributions to owners of the Company – Shares granted under SGP – – – – – 6,387 – – 6,387 – 6,387 – Shares vested under SGP – – 10,878 (3,974) – (6,904) – – – – – – Purchase of shares by SGP Trust – – (2,838) – – – – – (2,838) – (2,838) – Dividends to owners of the Company 27 – – – – – – – (210,761) (210,761) – (210,761) Total transactions with owners of the Company – – 8,040 (3,974) – (517) – (210,761) (207,212) – (207,212) At 30 September 2018, restated 816,770 (1,716) (4,039) (6,066) 87,415 16,423 9,934 1,386,695 2,305,416 135 2,305,551