Annual Report 2014
21
Note
Share
capital
Capital
reserve
(Note 16)
Fair
value
reserve
(Note 16)
Retained
earnings
Total
$’000
$’000
$’000
$’000
$’000
Company
2013
At 1 January 2013, as previously
stated
47,496
306
21,002
22,439
91,243
Impact of change in accounting
policy
2.5
–
–
(2,227)
2,227
–
At 1 January 2013, as restated
47,496
306
18,775
24,666
91,243
Total comprehensive income
for the year
Profit for the year
–
–
–
42,155
42,155
Other comprehensive income
Net change in fair value of
available-for-sale investments
–
–
4,681
–
4,681
Tax on other comprehensive
income
–
–
–
–
–
Total other comprehensive income,
net of tax
–
–
4,681
–
4,681
Total comprehensive income
for the year
–
–
4,681
42,155
46,836
Transactions with owners,
recorded directly in equity
Distributions to owners of the
Company
Dividends paid
17
–
–
–
(22,494)
(22,494)
At 31 December 2013,
as restated
47,496
306
23,456
44,327 115,585
The accompanying notes form an integral part of these financial statements.
