(Download XLS:)  |
|
|
Share capital |
Share |
Employee scheme shares |
Capital redemption and other reserves |
Retained earnings |
Total |
Minority interests |
Total | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ||||||||||
|
As at 1 January |
147 |
936 |
(46) |
(42) |
2,593 |
3,588 |
144 |
3,732 | ||
|
Profit/(loss) for the year |
– |
– |
– |
– |
863 |
863 |
(19) |
844 | ||
|
Exchange differences on translation of overseas operations |
– |
– |
– |
(63) |
– |
(63) |
– |
(63) | ||
|
Actuarial (losses) on defined benefit pension schemes |
– |
– |
– |
– |
(154) |
(154) |
– |
(154) | ||
|
Actuarial losses on defined benefit pension schemes transferred to unallocated divisible surplus |
– |
– |
– |
– |
62 |
62 |
– |
62 | ||
|
Net change in financial investments designated as available-for-sale |
– |
– |
– |
66 |
– |
66 |
– |
66 | ||
|
Total comprehensive income/ |
– |
– |
– |
3 |
771 |
774 |
(19) |
755 | ||
|
Options exercised |
|
|
|
|
|
|
|
| ||
|
– Executive share option schemes |
– |
– |
– |
– |
– |
– |
– |
– | ||
|
– Savings related share option scheme |
– |
– |
– |
– |
– |
– |
– |
– | ||
|
Shares purchased |
– |
– |
(2) |
– |
– |
(2) |
– |
(2) | ||
|
Shares vested |
– |
– |
10 |
(18) |
– |
(8) |
– |
(8) | ||
|
Employee share schemes: |
|
|
|
|
|
|
|
| ||
|
– Value of employee services |
– |
– |
– |
21 |
– |
21 |
– |
21 | ||
|
Transfer to retained earnings |
– |
– |
– |
– |
8 |
8 |
– |
8 | ||
|
Dividends |
– |
– |
– |
– |
(185) |
(185) |
– |
(185) | ||
|
Movement in third party interests |
– |
– |
– |
– |
– |
– |
(123) |
(123) | ||
|
Currency translation differences |
– |
– |
– |
77 |
(77) |
– |
– |
– | ||
|
As at 31 December |
147 |
936 |
(38) |
41 |
3,110 |
4,196 |
2 |
4,198 | ||
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|
For the year ended |
Share capital |
Share |
Employee scheme shares |
Capital redemption and other reserves |
Retained earnings |
Total |
Minority interests |
Total | ||
|
As at 1 January |
157 |
927 |
(42) |
59 |
4,345 |
5,446 |
178 |
5,624 | ||
|
Loss for the year |
– |
– |
– |
– |
(1,067) |
(1,067) |
(63) |
(1,130) | ||
|
Exchange differences on translation of overseas operations |
– |
– |
– |
139 |
– |
139 |
– |
139 | ||
|
Actuarial gains on defined benefit pension schemes |
– |
– |
– |
– |
18 |
18 |
– |
18 | ||
|
Actuarial (gains) on defined benefit pension schemes transferred to unallocated divisible surplus |
– |
– |
– |
– |
(8) |
(8) |
– |
(8) | ||
|
Net change in financial investments designated as available-for-sale |
– |
– |
– |
(56) |
– |
(56) |
– |
(56) | ||
|
Total comprehensive income/ |
– |
– |
– |
83 |
(1,057) |
(974) |
(63) |
(1,037) | ||
|
Share buyback1 |
(11) |
– |
– |
11 |
(523) |
(523) |
– |
(523) | ||
|
Options exercised under share option schemes: |
|
|
|
|
|
|
|
| ||
|
– Executive share option schemes |
– |
1 |
– |
– |
– |
1 |
– |
1 | ||
|
– Savings related share option scheme |
1 |
8 |
– |
– |
– |
9 |
– |
9 | ||
|
Shares purchased |
– |
– |
(10) |
– |
– |
(10) |
– |
(10) | ||
|
Shares vested |
– |
– |
6 |
(17) |
– |
(11) |
– |
(11) | ||
|
Employee share schemes: |
|
|
|
|
|
|
|
| ||
|
– Value of employee services |
– |
– |
– |
14 |
– |
14 |
– |
14 | ||
|
Transfer to retained earnings |
– |
– |
– |
– |
3 |
3 |
– |
3 | ||
|
Dividends |
– |
– |
– |
– |
(367) |
(367) |
– |
(367) | ||
|
Movement in third party interests |
– |
– |
– |
– |
– |
– |
29 |
29 | ||
|
Currency translation differences |
– |
– |
– |
(192) |
192 |
– |
– |
– | ||
|
As at 31 December |
147 |
936 |
(46) |
(42) |
2,593 |
3,588 |
144 |
3,732 | ||
