axiata group berhad | annual report 2015
122
CONSOLIDATED STATEMENT OF
CHANGES IN EQUITY
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
Note
Attributable to owners of the Company
Share
capital*
RM’000
Share
premium
RM’000
Currency
translation
differences
RM’000
<-------------------------------------------------------Reserves------------------------------------------------>
Retained
earnings
RM’000
Total
RM’000
Non-
controlling
interests
RM’000
Total
equity
RM’000
Capital
contribution
RM’000
Merger
RM’000
Hedging
RM’000
ESOS^ &
RSA
#
RM’000
Actuarial
RM’000
Other
RM’000
AFS
RM’000
At 1 January 2015 (as previously
stated)
8,582,017 2,398,794
(466,476)
16,598
346,774
(131,518)
176,628
(9,934)
-
-
9,831,649 20,744,532 1,813,255 22,557,787
Restatement adjustments
44
-
-
282
-
-
-
-
-
-
-
16,035
16,317
8,228
24,545
At 1 January 2015 (as restated)
8,582,017 2,398,794
(466,194)
16,598
346,774
(131,518)
176,628
(9,934)
-
-
9,847,684 20,760,849 1,821,483 22,582,332
Profit for the financial year
-
-
-
-
-
-
-
-
-
-
2,554,220 2,554,220
81,848 2,636,068
Other comprehensive income
("OCI"):
- Currency translation differences
arising during the financial
year:
- subsidiaries
-
-
1,015,655
-
-
-
-
-
-
-
-
1,015,655
225,205 1,240,860
- joint ventures
-
-
3,598
-
-
-
-
-
-
-
-
3,598
-
3,598
- associates
-
-
378,052
-
-
-
-
-
-
-
-
378,052
-
378,052
-
-
1,397,305
-
-
-
-
-
-
-
-
1,397,305
225,205 1,622,510
- Net investment hedge
19(e)
-
-
-
-
-
(125,254)
-
-
-
-
-
(125,254)
-
(125,254)
- Net cash flow hedge
19(f)
-
-
-
-
-
780
-
-
-
-
-
780
156
936
- Actuarial gain, net of tax
-
-
-
-
-
-
-
9,842
-
-
-
9,842
4,064
13,906
- Put option liability
-
-
-
-
-
-
-
-
(172,753)
-
-
(172,753)
-
(172,753)
- Revaluation of AFS
-
-
-
-
-
-
-
-
-
3,367
-
3,367
-
3,367
Total OCI for the financial year
-
-
1,397,305
-
-
(124,474)
-
9,842
(172,753)
3,367 2,554,220 3,667,507
311,273 3,978,780
Transactions with owners:
- Issuance of new ordinary
shares
11,025
31,753
-
-
-
-
-
-
-
-
-
42,778
-
42,778
- Share issue expenses
-
(81)
-
-
-
-
-
-
-
-
-
(81)
-
(81)
- Additional investment in a
subsidiary
-
-
-
-
-
-
-
-
-
-
(281,053)
(281,053)
(98,297)
(379,350)
- Dilution of equity interests in
subsidiaries
5(a)
-
-
-
-
-
-
-
-
-
-
3,913
3,913
21,804
25,717
- Investment in subsidiaries
-
-
-
-
-
-
-
-
-
-
-
-
154,725
154,725
- Dividends paid to
shareholders via:
- Dividend Reinvestment
Scheme
43
203,455
975,879
-
-
-
-
-
-
-
- (1,179,334)
-
-
-
- Cash settlement
43
-
-
-
-
-
-
-
-
-
-
(722,152)
(722,152)
-
(722,152)
- Axiata Share Scheme:
- value of employees’
services
14(a)
-
-
-
-
-
-
53,508
-
-
-
-
53,508
-
53,508
- transferred from ESOS
and RSA reserve upon
exercise/vest
20,361
79,546
-
-
-
-
(99,907)
-
-
-
-
-
-
-
- Dividends paid to NCI
-
-
-
-
-
-
-
-
-
-
-
-
(11,913)
(11,913)
Total transactions with owners
234,841
1,087,097
-
-
-
-
(46,399)
-
-
-
(2,178,626)
(903,087)
66,319
(836,768)
At 31 December 2015
8,816,858
3,485,891
931,111
16,598
346,774
(255,992)
130,229
(92)
(172,753)
3,367
10,223,278
23,525,269
2,199,075
25,724,344
* Issued and fully paid-up ordinary shares of RM1 each; ^Employees Share Option Scheme (“ESOS”);
#
Restricted Share Awards (“RSA”)
