KENANGA ANNUAL REPORT 2018

113 ANNUAL REPORT 2018 STATEMENT OF CHANGES IN EQUITY For the financial year ended 31 December 2018 Non-distributable Ordinary shares (Note 27) Regulatory reserve (Note 28) Capital reserve (Note 28) Fair value (deficit)/ reserve (Note 28) ESS reserve (Note 28) Treasury shares (Note 27) Retained profits (Note 28) Total equity Bank RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 1 January 2018 246,137 25,277 153,863 (4,840) - - 513,726 934,163 Impact of adopting MFRS 9 (Note 5) - - - 974 - - (1,551) (577) At 1 January 2018, restated 246,137 25,277 153,863 (3,866) - - 512,175 933,586 Net profit for the financial year - - - - - - 23,347 23,347 Other comprehensive income - - - 6,041 - - - 6,041 Total comprehensive income for the financial year - - - 6,041 - - 23,347 29,388 Share-based payment under ESS scheme - - - - 2,605 - - 2,605 Issue of shares pursuant to exercise of ESS (Note 27) 112 - - - - - - 112 Buy-back of shares - - - - - (16,808) - (16,808) Transfer to regulatory reserve - 211 - - - - (211) - Transfer to retained profits - - - - (17) - 17 - Dividend paid (Note 45) - - - - - - (21,653) (21,653) At 31 December 2018 246,249 25,488 153,863 2,175 2,588 (16,808) 513,675 927,230 Non-distributable Ordinary shares (Note 27) Regulatory reserve (Note 28) Share premium (Note 28) Capital reserve (Note 28) Statutory reserve (Note 28) Available for-sale deficit (Note 28) Retained profits (Note 28) Total equity Bank RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 1 January 2017 180,637 23,929 65,500 153,863 465,741 (7,373) 20,209 902,506 Net profit for the financial year - - - - - - 45,381 45,381 Other comprehensive income - - - - - 2,533 - 2,533 Total comprehensive income for the financial year - - - - - 2,533 45,381 47,914 Transfer to regulatory reserve - 1,348 - - - - (1,348) - Transfer to retained profits - - - - (465,741) - 465,741 - Transfer pursuant to Companies Act 2016 65,500 - (65,500) - - - - - Dividend paid (Note 45) - - - - - - (16,257) (16,257) At 31 December 2017 246,137 25,277 - 153,863 - (4,840) 513,726 934,163