Fraser & Neave Holdings Bhd Annual Report 2020

153 06 financial statements ANNUAL REPORT 2020 Statements of Changes in Equity (Cont’d.) FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020 Attributable to owners of the Company Non-distributable Distributable Company Note Share capital (Note 16(A)) RM’000 Treasury shares (Note 16(B)) RM’000 Shares held by SGP Trust (Note 16(C)) RM’000 Loss on purchase of shares for SGP (Note 16(E)) RM’000 Share-based payment reserve RM’000 Retained earnings RM’000 Total equity RM’000 At 1 October 2019 816,770 – (3,904) (7,251) 12,691 830,834 1,649,140 Profit and total comprehensive income for the year – – – – – 269,700 269,700 Contributions by and distributions to owners of the Company – Share-based payment expense – – – – 7,661 – 7,661 – Shares vested under SGP – – 6,400 (482) (5,918) – – – Purchase of shares by SGP Trust – – (7,184) – – – (7,184) – Dividends to owners of the Company 28 – – – – – (220,067) (220,067) Total transactions with owners of the Company – – (784) (482) 1,743 (220,067) (219,590) At 30 September 2020 816,770 – (4,688) (7,733) 14,434 880,467 1,699,250 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 – Share-based payment expense – – – – 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 28 – – – – – (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 The notes on pages 157 to 221 are an integral part of these financial statements.