Fraser & Neave Holdings Bhd Annual Report 2019

A N N U A L R E P O R T 2 0 1 9 06 Financial Statements 143 STATEMENTS OF CHANGES IN EQUITY for the financial year ended 30 September 2019 Attributable to owners of the Company Non-distributable Distributable Company 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 Share- based payment reserve RM’000 Retained earnings RM’000 Total equity RM’000 At 1 October 2018 816,770 (1,716) (4,039) (6,066) 16,423 812,455 1,633,827 Profit and total comprehensive income for the year – – – – – 229,277 229,277 Contributions by and distributions to owners of the Company – Shares granted under SGP – – – – 1,957 – 1,957 – Shares vested under SGP – – 6,874 (1,185) (5,689) – – – Purchase of shares by SGP Trust – – (5,023) – – – (5,023) – Transfer of treasury shares – 1,716 (1,716) – – – – – Dividends to owners of the Company 27 – – – – – (210,898) (210,898) Total transactions with owners of the Company – 1,716 135 (1,185) (3,732) (210,898) (213,964) At 30 September 2019 816,770 – (3,904) (7,251) 12,691 830,834 1,649,140 At 1 October 2017 816,770 (1,716) (12,079) (2,092) 16,940 573,430 1,391,253 Profit and total comprehensive income for the year – – – – – 449,786 449,786 Contributions by and distributions to owners of the Company – Shares granted under SGP – – – – 6,387 – 6,387 – Shares vested under SGP – – 10,878 (3,974) (6,904) – – – Purchase of shares by SGP Trust – – (2,838) – – – (2,838) – Dividends to owners of the Company 27 – – – – – (210,761) (210,761) Total transactions with owners of the Company – – 8,040 (3,974) (517) (210,761) (207,212) At 30 September 2018 816,770 (1,716) (4,039) (6,066) 16,423 812,455 1,633,827 The notes on pages 146 to 210 are an integral part of these financial statements.