113
CapitaLand Limited
Annual Report 2015
Overview
Sustainability
Business
Review
Portfolio
Details
Corporate
Governance &
Transparency
Financials &
Additional
Information
Statements of Changes in Equity
Year ended 31 December 2015
Attributable to owners of the Company
Share
capital
$’000
Revenue
reserves
$’000
Other
reserves
$’000
Total
$’000
Non-
controlling
interests
$’000
Total
equity
$’000
The Group
At 1 January 2015
6,304,146
9,616,503
837,353 16,758,002
6,450,529 23,208,531
Total comprehensive income
Profit for the year
–
1,065,650
–
1,065,650
429,606
1,495,256
Other comprehensive income
Exchange differences arising from
translation of foreign operations and
foreign currency loans forming part
of net investment in foreign operations
–
–
649,408
649,408
(5,473)
643,935
Change in fair value of
available-for-sale investments
–
–
(61)
(61)
(8,506)
(8,567)
Effective portion of change in fair value
of cash flow hedges
–
–
18,537
18,537
14,247
32,784
Share of other comprehensive income
of associates and joint ventures
–
–
(75,798)
(75,798)
(113)
(75,911)
Total other comprehensive income,
net of tax
–
–
592,086
592,086
155
592,241
Total comprehensive income
–
1,065,650
592,086
1,657,736
429,761
2,087,497
Transactions with owners,
recorded directly in equity
Contributions by and distributions
to owners
Issue of shares under share plans
of the Company
5,143
–
–
5,143
–
5,143
Purchase of treasury shares
–
–
(55,281)
(55,281)
–
(55,281)
Contributions from non-controlling
interests
–
–
–
–
85,362
85,362
Issue of perpetual securities by
a subsidiary
–
–
–
–
247,679
247,679
Equity portion of convertible bonds
issued
–
–
10,504
10,504
–
10,504
Repurchase/Redemption of
convertible bonds
–
51,037
(126,513)
(75,476)
–
(75,476)
Dividends paid/payable
–
(384,069)
–
(384,069)
(325,891)
(709,960)
Distribution attributable to perpetual
securities issued by a subsidiary
–
(6,210)
–
(6,210)
(7,156)
(13,366)
Share-based payments
–
–
32,765
32,765
164
32,929
Reclassification of equity compensation
reserve
–
18,613
(18,613)
–
–
–
Total contributions by and
distributions to owners
5,143
(320,629)
(157,138)
(472,624)
158
(472,466)
Changes in ownership interests in
subsidiaries with a change in control
–
14,004
(14,004)
–
155,887
155,887
Changes in ownership interests in
subsidiaries with no change in control
–
(29,366)
12,261
(17,105)
(2,481)
(19,586)
Share of reserves of associates and
joint ventures
–
(18,296)
(2,318)
(20,614)
–
(20,614)
Others
–
(22,675)
22,586
(89)
(1,498)
(1,587)
Total transactions with owners
5,143
(376,962)
(138,613)
(510,432)
152,066
(358,366)
At 31 December 2015
6,309,289 10,305,191
1,290,826 17,905,306
7,032,356 24,937,662
The accompanying notes form an integral part of these financial statements.
