127 / 284
FINANCIAL STATEMENTS
Axiata Group Berhad | Annual Report 2016
125
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
NCI
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 2016
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
Profit for the financial year
-
-
-
-
-
-
-
-
-
-
504,254
504,254
152,904
657,158
Other comprehensive income
(“OCI”):
- Currency translation differences
arising during the financial year:
- subsidiaries
-
-
1,287,217
-
-
-
-
-
-
-
-
1,287,217
350,650 1,637,867
- joint ventures
-
-
604
-
-
-
-
-
-
-
-
604
-
604
- associates
-
-
69,868
-
-
-
-
-
-
-
-
69,868
-
69,868
-
-
1,357,689
-
-
-
-
-
-
-
-
1,357,689
350,650 1,708,339
- Net investment hedge
19(f)
-
-
-
-
-
(67,555)
-
-
-
-
-
(67,555)
-
(67,555)
- Net cash flow hedge
19(g),
(h)
-
-
-
-
-
(2,155)
-
-
-
-
-
(2,155)
(41)
(2,196)
- Actuarial gain, net of tax
-
-
-
-
-
-
-
11,199
-
-
-
11,199
3,668
14,867
- Revaluation of AFS
-
-
-
-
-
-
-
-
-
32,631
-
32,631
-
32,631
Total comprehensive income for the
financial year
-
-
1,357,689
-
-
(69,710)
-
11,199
-
32,631
504,254 1,836,063
507,181 2,343,244
Transactions with owners:
- Issuance of new ordinary shares
2,668
7,809
-
-
-
-
-
-
-
-
-
10,477
-
10,477
- Share issue expenses
-
(171)
-
-
-
-
-
-
-
-
-
(171)
-
(171)
- Put options over shares held
by NCI
19(d),
(e)
-
-
-
-
-
-
-
- (1,316,116)
-
- (1,316,116)
- (1,316,116)
- Extinguishment of put option
19(e)
-
-
-
-
-
-
-
-
172,753
-
100,147
272,900
-
272,900
- Acquisition of subsidiairies
-
-
-
-
-
-
-
-
-
-
118,113
118,113 1,806,810 1,924,923
- Additional investment in a
subsidiary
5(a)
(xvi)
-
-
-
-
-
-
-
-
-
-
(83,338)
(83,338)
(73,375)
(156,713)
- Right issue by a subsidiary
-
-
-
-
-
-
-
-
-
-
(16,492)
(16,492)
678,151
661,659
- Dilution of equity interests in
subsidiaries
5(a)(i),
(v)
-
-
-
-
-
-
-
-
-
-
(5,821)
(5,821)
33,951
28,130
- Dividends paid to shareholders via:
- DRS
44
146,927
567,712
-
-
-
-
-
-
-
-
(714,639)
-
-
-
- Cash
44
-
-
-
-
-
-
-
-
-
-
(790,477)
(790,477)
-
(790,477)
- Axiata Share Scheme:
- value of employees' services 14(a)
-
-
-
-
-
-
30,245
-
-
-
-
30,245
-
30,245
- transferred from ESOS and
RSA reserve upon exercise/
vest
4,962
19,865
-
-
-
-
(24,827)
-
-
-
-
-
-
-
- Dividends paid to NCI
-
-
-
-
-
-
-
-
-
-
-
-
(112,241)
(112,241)
Total transactions with owners
154,557
595,215
-
-
-
-
5,418
- (1,143,363)
- (1,392,507) (1,780,680)
2,333,296
552,616
At 31 December 2016
8,971,415 4,081,106 2,288,800
16,598
346,774
(325,702)
135,647
11,107 (1,316,116)
35,998 9,335,025 23,580,652 5,039,552 28,620,204
* Issued and fully paid-up ordinary shares of RM1 each , ^ Employee Share Option Scheme (“ESOS”),
#
Restricted Share Awards (“RSA”), Available-for-sale (“AFS”), Non-controlling interests (“NCI”) , Dividend Reinvestment Scheme (“DRS”)
CONSOLIDATED STATEMENT OF
CHANGES IN EQUITY
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016