STATEMENTS OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2011
Group |
<----------- Non-distributable Reserves -----------> |
Distributable Reserves Retained earnings |
|
|
|
Share capital |
|
Share premium |
|
Statutory reserves |
|
Unrealised reserves |
|
|
Total |
|
RM’000 |
|
RM’000 |
|
RM’000 |
|
RM’000 |
|
RM’000 |
|
RM’000 |
|
|
|
|
|
|
|
|
|
|
|
|
At 1 January 2010 |
203,000 |
|
76,182 |
|
152,463 |
|
1,427 |
|
146,291 |
|
579,363 |
Effect of adoption FRS139 |
- |
|
- |
|
- |
|
- |
|
(4,088) |
|
(4,088) |
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at 1 January, as restated |
203,000 |
|
76,182 |
|
152,463 |
|
1,427 |
|
142,203 |
|
575,275 |
Loss for the year |
- |
|
- |
|
- |
|
- |
|
(10,263) |
|
(10,263) |
Net gain on securities available-for-sale |
- |
|
- |
|
- |
|
533 |
|
- |
|
533 |
Deferred tax (Note 17) |
- |
|
- |
|
- |
|
(142) |
|
- |
|
(142) |
Other comprehensive income |
- |
|
- |
|
- |
|
391 |
|
- |
|
391 |
|
|
|
|
|
|
|
|
|
|
|
|
At 31 December 2010 |
203,000 |
|
76,182 |
|
152,463 |
|
1,818 |
|
131,940 |
|
565,403 |
|
|
|
|
|
|
|
|
|
|
|
|
At 1 January 2011 |
203,000 |
|
76,182 |
|
152,463 |
|
1,818 |
|
131,940 |
|
565,403 |
Profit for the year |
- |
|
- |
|
- |
|
- |
|
40,242 |
|
40,242 |
Net loss on securities available-for-sale |
- |
|
- |
|
- |
|
(693) |
|
- |
|
(693) |
Deferred tax (Note 17) |
- |
|
- |
|
- |
|
183 |
|
- |
|
183 |
Other comprehensive loss |
- |
|
- |
|
- |
|
(510) |
|
- |
|
(510) |
Transfer of reserves |
- |
|
- |
|
(9,605) |
|
- |
|
(9,605) |
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
At 31 December 2011 |
203,000 |
|
76,182 |
|
162,068 |
|
1,308 |
|
162,577 |
|
605,135 |
Bank |
<----------- Non-distributable Reserves -----------> |
Distributable Reserves Retained earnings |
|
|
|
Share capital |
|
Share premium |
|
Statutory reserves |
|
Unrealised reserves |
|
|
Total |
|
RM’000 |
|
RM’000 |
|
RM’000 |
|
RM’000 |
|
RM’000 |
|
RM’000 |
|
|
|
|
|
|
|
|
|
|
|
|
At 1 January 2010 |
203,000 |
|
76,182 |
|
152,463 |
|
1,427 |
|
144,172 |
|
577,244 |
Effect of adoption FRS139 |
- |
|
- |
|
- |
|
- |
|
(4,088) |
|
(4,088) |
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at 1 January, as restated |
203,000 |
|
76,182 |
|
152,463 |
|
1,427 |
|
140,084 |
|
573,156 |
Loss for the year |
- |
|
- |
|
- |
|
- |
|
(7,969) |
|
(7,969) |
Net gain on securities available-for-sale |
- |
|
- |
|
- |
|
533 |
|
- |
|
533 |
Deferred tax (Note 17) |
- |
|
- |
|
- |
|
(142) |
|
- |
|
(142) |
Other comprehensive income |
- |
|
- |
|
- |
|
391 |
|
- |
|
391 |
|
|
|
|
|
|
|
|
|
|
|
|
At 31 December 2010 |
203,000 |
|
76,182 |
|
152,463 |
|
1,818 |
|
132,115 |
|
565,578 |
|
|
|
|
|
|
|
|
|
|
|
|
At 1 January 2011 |
203,000 |
|
76,182 |
|
152,463 |
|
1,818 |
|
132,115 |
|
565,578 |
Profit for the year |
- |
|
- |
|
- |
|
- |
|
38,421 |
|
38,421 |
Net loss on securities available-for-sale |
- |
|
- |
|
- |
|
(693) |
|
- |
|
(693) |
Deferred tax (Note 17) |
- |
|
- |
|
- |
|
183 |
|
- |
|
183 |
Other comprehensive loss |
- |
|
- |
|
- |
|
(510) |
|
- |
|
(510) |
Transfer of reserves |
- |
|
- |
|
9,605 |
|
- |
|
(9,605) |
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
At 31 December 2011 |
203,000 |
|
76,182 |
|
162,068 |
|
1,308 |
|
160,931 |
|
603,489 |
The accompanying Notes form an integral part of the financial statements.