| |
|
|
Share
capital |
Treasury
shares |
Statutory
reserve |
Contingency
reserve |
Additional
Reserve |
Cumulative
changes in
fair value |
Retained
Earnings |
Equity
attributable
to the shareholders
of the Parent |
Non-controlling
interest |
Total
equity |
|
|
AED’000 |
AED’000 |
AED’000 |
AED’000 |
AED’000 |
AED’000 |
AED’000 |
AED’000 |
AED’000 |
AED’000 |
|
Balance at 1 January 2009 |
1,737,472 |
- |
1,347,885 |
242,671 |
30,390 |
53,529 |
385,492 |
3,797,439 |
45,450 |
3,842,889 |
| |
|
|
|
|
|
|
|
|
|
|
|
Profit for the year |
- |
- |
- |
- |
- |
- |
467,969 |
467,969 |
7,528 |
475,497 |
|
Other comprehensive
income/(loss) |
- |
- |
- |
- |
- |
44,884 |
(8,500) |
36,384 |
2,550 |
38,934 |
| |
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive income
for the year |
- |
- |
- |
- |
- |
44,884 |
459,469 |
504,353 |
10,078 |
514,431 |
|
Issue of bonus shares from
statutory reserve |
262,528 |
- |
(262,528) |
- |
- |
- |
- |
- |
- |
- |
|
Transfer to reserves |
- |
- |
- |
46,797 |
- |
- |
(46,797) |
- |
- |
- |
| Dividends paid (note 21) |
- |
- |
- |
- |
- |
- |
(260,621) |
(260,621) |
|
(260,621) |
| |
|
|
|
|
|
|
|
|
|
|
| |
262,528 |
- |
(262,528) |
46,797 |
- |
- |
(307,418) |
(260,621) |
|
(260,621) |
| |
|
|
|
|
|
|
|
|
|
|
|
Balance at 31 December 2009 |
2,000,000 |
- |
1,085,357 |
289,468 |
30,390 |
98,413 |
537,543 |
4,041,171 |
55,528 |
4,096,699 |
| |
|
|
|
|
|
|
|
|
|
|
|
Effect of change in the
accounting policy for financial instruments – recognition and
measurement ( IFRS 9) - (Note 2) |
- |
- |
- |
- |
- |
(110,805) |
98,400 |
(12,405) |
(2,910) |
(15,315) |
| |
|
|
|
|
|
|
|
|
|
|
|
Balance at 1 January 2010 –
restated |
2,000,000 |
- |
1,085,357 |
289,468 |
30,390 |
(12,392) |
635,943 |
4,028,766 |
52,618 |
4,081,384 |
| |
|
|
|
|
|
|
|
|
|
|
|
Profit for the year |
- |
- |
- |
- |
- |
- |
397,452 |
397,452 |
6,495 |
403,947 |
|
Other comprehensive
income/(loss) |
- |
- |
- |
- |
- |
938 |
(11,778) |
(10,840) |
(417) |
(11,257) |
| |
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive income
for the year |
- |
- |
- |
- |
- |
938 |
385,674 |
386,612 |
6,078 |
392,690 |
|
Shares held in treasury |
- |
(2,657) |
- |
- |
- |
- |
- |
(2,657) |
- |
(2,657) |
|
Issue of bonus shares |
100,000 |
- |
- |
- |
- |
- |
(100,000) |
- |
- |
- |
|
Regulatory reserve for assets
in settlement of debt |
- |
- |
- |
- |
- |
- |
(1,436) |
(1,436) |
(334) |
(1,770) |
|
Transfer to reserves |
- |
- |
- |
39,745 |
- |
- |
(39,745) |
- |
- |
- |
|
Dividends paid (note 21) |
- |
- |
- |
- |
- |
- |
(240,000) |
(240,000) |
- |
(240,000) |
|
Additions to non-controlling
interest |
- |
- |
- |
- |
- |
- |
- |
- |
165,285 |
165,285 |
| |
|
|
|
|
|
|
|
|
|
|
|
Balance at 31 December 2010 |
2,100,000 |
(2,657) |
1,085,357 |
329,213 |
30,390 |
(11,454) |
640,436 |
4,171,285 |
223,647 |
4,394,932 |
| |
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