(Download XLS:)  |
|
|
Share capital |
Share |
Employee scheme treasury shares |
Capital redemption and other reserves |
Retained earnings |
Total |
Non-controlling interests |
Total |
|---|---|---|---|---|---|---|---|---|
|
As at 1 January |
147 |
936 |
(38) |
41 |
3,110 |
4,196 |
2 |
4,198 |
|
Profit for the year |
– |
– |
– |
– |
820 |
820 |
– |
820 |
|
Exchange differences on translation of overseas operations |
– |
– |
– |
8 |
– |
8 |
– |
8 |
|
Actuarial (losses) on defined benefit pension schemes |
– |
– |
– |
– |
(9) |
(9) |
– |
(9) |
|
Actuarial losses on defined benefit pension schemes transferred to unallocated divisible surplus |
– |
– |
– |
– |
4 |
4 |
– |
4 |
|
Net change in financial investments designated as available-for-sale |
– |
– |
– |
27 |
– |
27 |
– |
27 |
|
Total comprehensive income for the year |
– |
– |
– |
35 |
815 |
850 |
– |
850 |
|
Options exercised under share option schemes: |
|
|
|
|
|
|
|
|
|
– Savings related share option scheme |
– |
2 |
– |
– |
– |
2 |
– |
2 |
|
Shares purchased |
– |
– |
(11) |
– |
– |
(11) |
– |
(11) |
|
Shares vested |
– |
– |
8 |
(18) |
– |
(10) |
– |
(10) |
|
Employee scheme treasury shares: |
|
|
|
|
|
|
|
|
|
– Value of employee services |
– |
– |
– |
30 |
– |
30 |
– |
30 |
|
Transfer to retained earnings |
– |
– |
– |
– |
8 |
8 |
– |
8 |
|
Dividends |
– |
– |
– |
– |
(238) |
(238) |
– |
(238) |
|
Movement in third party interests |
– |
– |
– |
– |
– |
– |
45 |
45 |
|
Currency translation differences |
– |
– |
– |
(9) |
9 |
– |
– |
– |
|
As at 31 December |
147 |
938 |
(41) |
79 |
3,704 |
4,827 |
47 |
4,874 |
|
|
|
|
|
|
|
|
|
|
|
For the year ended |
Share capital |
Share |
Employee scheme treasury shares |
Capital redemption and other reserves |
Retained earnings |
Total |
Non-controlling 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/(expense) for the year |
– |
– |
– |
3 |
771 |
774 |
(19) |
755 |
|
Shares purchased |
– |
– |
(2) |
– |
– |
(2) |
– |
(2) |
|
Shares vested |
– |
– |
10 |
(18) |
– |
(8) |
– |
(8) |
|
Employee scheme treasury shares: |
|
|
|
|
|
|
|
|
|
– 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 |
