Page 71 - Neal and Massy Holdings Annual Report 2012

69 forward focused
Share Other Retained
Notes capital reserves earnings Total
$ $ $ $
Balance at October 1, 2010 538,220 82,639 2,376,037 2,996,896
Currency translation differences – 8,013 – 8,013
Other reserve movements – 8,616 1,136 9,752
Net profit not recognised in
Consolidated income statement – – 22,272 22,272
Profit attributable to shareholders – – 98,121 98,121
Employee share option plan
value of employee services 20 85 – – 85
Issue of shares under stock
option plan 20 1,876 – – 1,876
Transactions with owners:
Dividends paid – – (129,192) (129,192)
Balance at September 30, 2011 540,181 99,268 2,368,374 3,007,823
Balance at October 1, 2011 540,181 99,268 2,368,374 3,007,823
Currency translation differences – (8,442) – (8,442)
Purchase of minority – (2,670) – (2,670)
Other reserve movements – 34,719 4,544 39,263
Net loss not recognised in
Consolidated income statement – – (4,563) (4,563)
Profit attributable to shareholders – – 470,809 470,809
Issue of shares under stock
option plan 20 14,307 – – 14,307
Transactions with owners:
Dividends paid – – (131,220) (131,220)
Balance at September 30, 2012 554,488 122,875 2,707,944 3,385,307
The notes on pages 72 to 157 are an integral part of these consolidated financial statements.
Consolidated STATEMENT oF CHANGES IN EQUITY
For the year ended September 30, 2012
Expressed in Thousands of Trinidad and Tobago dollars