Statement of changes in equity
| for the year ended 31 December 2005 | ||||||||||
| Group |  |
 |
 |
 |
 |
 |
 |
 |
 |
 |
| Balance at 31 December 2003 |
||||||||||
| as previously stated | 3,045 |
1,605 |
291,744 |
(6,016) |
251,800 |
655,694 |
1,197,872 |
2,958 |
1,200,830 |
|
| Adoption of International Financial | ||||||||||
| Reporting Standards and changes in | ||||||||||
| accounting policies | 2 | – |
– |
– |
– |
(6,769) |
364 |
(6,405) |
– |
(6,405) |
| Balance at 31 December 2003 | ||||||||||
| – restated | 3,045 |
1,605 |
291,744 |
(6,016) |
245,031 |
656,058 |
1,191,467 |
2,958 |
1,194,425 |
|
| Net changes in available-for-sale | ||||||||||
| financial assets on disposal | – |
– |
(68,665) |
– |
– |
– |
(68,665) |
– |
(68,665) |
|
| Revaluation of investments in | ||||||||||
| associates | – |
– |
(3,257) |
– |
– |
– |
(3,257) |
– |
(3,257) |
|
| Revaluation of available-for-sale | ||||||||||
| financial assets | – |
– |
141,228 |
– |
– |
– |
141,228 |
– |
141,228 |
|
| Translation of foreign subsidiaries | – |
– |
– |
(23,447) |
– |
– |
(23,447) |
(3,050) |
(26,497) |
|
| Transfer to/(from) statutory | ||||||||||
| contingency reserve | – |
– |
– |
– |
2,451 |
(2,451) |
– |
– |
– |
|
| Net profit for the year | – |
– |
– |
– |
– |
313,413 |
313,413 |
2,318 |
315,731 |
|
| Dividends paid | – |
– |
– |
– |
– |
(58,462) |
(58,462) |
– |
(58,462) |
|
| Balance at 31 December 2004 |
3,045 |
1,605 |
361,050 |
(29,463) |
247,482 |
908,558 |
1,492,277 |
2,226 |
1,494,503 |
|
| Net changes in available-for-sale | ||||||||||
| financial assets on disposal | – |
– |
(162,863) |
– |
– |
– |
(162,863) |
– |
(162,863) |
|
| Revaluation of investments in | ||||||||||
| associates | – |
– |
(6,683) |
– |
– |
– |
(6,683) |
– |
(6,683) |
|
| Revaluation of available-for-sale | ||||||||||
| financial assets | – |
– |
178,212 |
– |
– |
– |
178,212 |
– |
178,212 |
|
| Translation of foreign subsidiaries | – |
– |
– |
(16,392) |
– |
– |
(16,392) |
(173) |
(16,565) |
|
| Transfer to/(from) statutory | ||||||||||
| contingency reserve | – |
– |
– |
– |
21,890 |
(21,890) |
– |
– |
– |
|
| Net profit for the year | – |
– |
– |
– |
– |
389,130 |
389,130 |
1,094 |
390,224 |
|
| Dividends paid | – |
– |
– |
– |
– |
(361,732) |
(361,732) |
– |
(361,732) |
|
| Balance at 31 December 2005 |
3,045 |
1,605 |
369,716 |
(45,855) |
269,372 |
914,066 |
1,511,949 |
3,147 |
1,515,096 |
|
 |
|
|||||||||
| Company | |
|
|
|
|
|
|
| Balance at 31 December 2003 as | |||||||
| previously stated | 3,045 |
1,605 |
420,756 |
227,794 |
529,102 |
1,182,302 |
|
| Adoption of International Financial Reporting | |||||||
| Standards and changes in accounting policies | 2 | – |
– |
(125,309) |
– |
(11,396) |
(136,705) |
| Balance at 31 December 2003 – restated | 3,045 |
1,605 |
295,447 |
227,794 |
517,706 |
1,045,597 |
|
| Net changes in available-for-sale financial | |||||||
| assets on disposal | – |
– |
(68,621) |
– |
– |
(68,621) |
|
| Revaluation of available-for-sale financial assets | – |
– |
132,666 |
– |
– |
132,666 |
|
| Transfer to/(from) statutory contingency reserve | – |
– |
– |
13,025 |
(13,025) |
– |
|
| Net profit for the year | – |
– |
– |
– |
298,961 |
298,961 |
|
| Dividends paid | – |
– |
– |
– |
(58,462) |
(58,462) |
|
| Balance at 31 December 2004 | 3,045 |
1,605 |
359,492 |
240,819 |
745,180 |
1,350,141 |
|
| Net changes in available-for-sale financial | |||||||
| assets on disposal | – |
– |
(161,526) |
– |
– |
(161,526) |
|
| Revaluation of available-for-sale financial assets | – |
– |
176,814 |
– |
– |
176,814 |
|
| Transfer to/(from) statutory contingency reserve | – |
– |
– |
20,200 |
(20,200) |
– |
|
| Net profit for the year | – |
– |
– |
– |
366,354 |
366,354 |
|
| Dividends paid | – |
– |
– |
– |
(361,732) |
(361,732) |
|
| Balance at 31 December 2005 | 3,045 |
1,605 |
374,780 |
261,019 |
729,602 |
1,370,051 |
|