Fairprice_AR_FULL_2015 - page 47

45
Statements of Changes in Equity
Year ended December 31, 2014
Note
Share
capital
Foreign
currency
translation
reserve
Fair
value
reserve
Reserve
fund
Retained
earnings
Total
$’000
$’000 $’000 $’000 $’000 $’000
Group
Balance at April 1, 2013
100
(276)
272,190 64,739 1,021,089 1,357,842
Total comprehensive loss for
the period
Profit for the period
-
-
-
- 45,131
45,131
Other comprehensive loss
-
- (64,339)
-
-
(64,339)
Total
-
- (64,339)
-
45,131
(19,208)
Transfer of reserve fund to retained earnings
-
-
- (64,739)
64,739
-
Balance at December 31, 2013
100
(276)
207,851
-
1,130,959 1,338,634
Total comprehensive income for the year
Profit for the year
-
-
-
-
144,181
144,181
Other comprehensive income
-
-
48,556
-
-
48,556
Total
-
-
48,556
-
144,181
192,737
Balance at December 31, 2014
100
(276)
256,407
- 1,275,140 1,531,371
Note
Share
capital
Fair
value
reserve
Reserve
fund
Retained
earnings
Total
$’000
$’000
$’000
$’000
$’000
Co-operative
Balance at April 1, 2013
100 212,458 64,739 825,017 1,102,314
Total comprehensive loss for the period
Profit for the period
-
-
-
46,049 46,049
Other comprehensive loss
-
(56,008)
-
- (56,008)
Total
- (56,008)
-
46,049 (9,959)
Transfer of reserve fund to retained
earnings
-
-
(64,739)
64,739
-
Balance at December 31, 2013
100 156,450
-
935,805 1,092,355
Total comprehensive income for the year
Profit for the year
-
-
- 130,294 130,294
Other comprehensive income
-
41,128
-
- 41,128
Total
-
41,128
-
130,294
171,422
Balance at December 31, 2014
100 197,578
- 1,066,099 1,263,777
1...,37,38,39,40,41,42,43,44,45,46 48,49,50,51,52,53,54,55,56,57,...113
Powered by FlippingBook