Tropicana Corporation Berhad Annual Report 2017

SEC 1 • SEC 2 • SEC 3 • SEC 4 • SEC 5 > SEC 6 < SEC 1 • SEC 2 • SEC 3 • SEC 4 • SEC 5 > SEC 6 < FINANCIAL STATEMENTS FINANCIAL STATEMENTS 94 95 TROPICANA CORPORATION BERHAD / Annual Report 2017 TROPICANA CORPORATION BERHAD / Annual Report 2017 <----------------------------------------Attributable to owners of the Parent--------------------------------------> <-----------Non-distributable-----------> Share capital RM’000 Treasury shares RM’000 Share premium RM’000 Foreign currency translation reserve RM’000 Warrants 2009/2019 reserve RM’000 Retained earnings RM’000 Total reserves RM’000 Total RM’000 Non- controlling interests RM’000 Total equity RM’000 Note 27 Note 27 Note 27 Note 28(a) Note 28(b) Note 28(c) At 1 January 2017 1,447,466 (23,648) 577,984 (75) 45,960 1,079,213 1,703,082 3,126,900 289,084 3,415,984 Total comprehensive (loss)/income - - - (35) - 187,476 187,441 187,441 9,513 196,954 Transactions with owners Issuance of ordinary and preference shares to non-controlling interests - - - - - - - - 11,140 11,140 Purchase of treasury shares - (3,683) - - - - - (3,683) - (3,683) Dividends paid via: - issuance of ordinary shares pursuant to Dividend Reinvestment Scheme (“DRS”) 22,159 - - - - (3,864) (3,864) 18,295 - 18,295 - distribution of treasury shares - 20,639 (3,295) - - (17,344) (20,639) - - - - cash - - - - - (25,325) (25,325) (25,325) - (25,325) Total transactions with owners 22,159 16,956 (3,295) - - (46,533) (49,828) (10,713) 11,140 427 Transition to no par value regime 574,689 - (574,689) - - - (574,689) - - - At 31 December 2017 2,044,314 (6,692) - (110) 45,960 1,220,156 1,266,006 3,303,628 309,737 3,613,365 At 1 January 2016 1,447,466 (15,498) 577,984 (58) 45,960 1,030,968 1,654,854 3,086,822 268,190 3,355,012 Total comprehensive (loss)/income - - - (17) - 112,537 112,520 112,520 2,635 115,155 Transactions with owners Issuance of ordinary shares to non-controlling interests - - - - - - - - 18,259 18,259 Purchase of treasury shares - (8,150) - - - - - (8,150) - (8,150) Dividends to shareholders of the Company - - - - - (64,292) (64,292) (64,292) - (64,292) Total transactions with owners - (8,150) - - - (64,292) (64,292) (72,442) 18,259 (54,183) At 31 December 2016 1,447,466 (23,648) 577,984 (75) 45,960 1,079,213 1,703,082 3,126,900 289,084 3,415,984 STATEMENTS OF CHANGES IN EQUITY - GROUP For the financial year ended 31 December 2017 <----------------------------------------------------Attributable to owners of the Parent---------------------------------------------------> <----------Non-distributable---------> Share capital RM’000 Treasury shares RM’000 Share premium RM’000 Warrants 2009/2019 reserve RM’000 Retained earnings RM’000 Total reserves RM’000 Total equity RM’000 Note 27 Note 27 Note 27 Note 28(b) Note 28(c) At 1 January 2017 1,447,466 (23,648) 577,984 45,960 107,879 731,823 2,155,641 Total comprehensive income - - - - 574,557 574,557 574,557 Transactions with owners Purchase of treasury shares - (3,683) - - - - (3,683) Dividends paid via: - issuance of ordinary shares pursuant to Dividend Reinvestment Scheme (“DRS”) 22,159 - - - (3,864) (3,864) 18,295 - distribution of treasury shares - 20,639 (3,295) - (17,344) (20,639) - - cash - - - - (25,325) (25,325) (25,325) Total transactions with owners 22,159 16,956 (3,295) - (46,533) (49,828) (10,713) Transition to no par value regime 574,689 - (574,689) - - (574,689) - At 31 December 2017 2,044,314 (6,692) - 45,960 635,903 681,863 2,719,485 At 1 January 2016 1,447,466 (15,498) 577,984 45,960 95,486 719,430 2,151,398 Total comprehensive income - - - - 76,685 76,685 76,685 Transactions with owners Purchase of treasury shares - (8,150) - - - - (8,150) Dividends to shareholders of the Company - - - - (64,292) (64,292) (64,292) Total transactions with owners - (8,150) - - (64,292) (64,292) (72,442) At 31 December 2016 1,447,466 (23,648) 577,984 45,960 107,879 731,823 2,155,641 The accompanying accounting policies and explanatory information form an integral part of the financial statements. STATEMENT OF CHANGES IN EQUITY - COMPANY For the financial year ended 31 December 2017 TROPICANA CORPORATION BERHAD Annual Report 2017 ABOUT TROPICANA STRATEGIC PERFORMANCE LEADERSHIP SUSTAINABILITY GOVERNANCE FINANCIAL STATEMENTS OTHER INFORMATION