MISC Annual Report 2019

Attributable to equity holders of the Corporation Non Distributable Distributable Non Distributable Equity attributable to equity Other Other Fair Currency Non- Total holders of the Share Treasury Retained reserves, capital Capital Revaluation Statutory value Hedging translation controlling Group Note equity Corporation capital* shares profits total reserve reserve reserve reserve reserve reserve reserve interests RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2019 At 1 January 2019 36,364,131 35,351,149 8,923,262 (271) 19,844,154 6,584,004 99,299 435,199 1,357 3,161 – 2,956 6,042,032 1,012,982 Adjustment on initial application of MFRS 16 (186,966) (187,436) – – (187,436) – – – – – – – – 470 At 1 January 2019 (Restated) 36,177,165 35,163,713 8,923,262 (271) 19,656,718 6,584,004 99,299 435,199 1,357 3,161 – 2,956 6,042,032 1,013,452 Total comprehensive income/(loss) 909,676 902,602 – – 1,426,355 (523,753) – – – – – (162,885) (360,868) 7,074 Transactions with equity holders Dividends 12 (1,339,123) (1,339,123) – – (1,339,123) – – – – – – – – – Dividends paid to non-controlling interest (3,000) – – – – – – – – – – – – (3,000) Arising from increase in investment in subsidiary 9,000 – – – – – – – – – – – – 9,000 Total transactions with equity holders (1,333,123) (1,339,123) – – (1,339,123) – – – – – – – – 6,000 At 31 December 2019 35,753,718 34,727,192 8,923,262 (271) 19,743,950 6,060,251 99,299 435,199 1,357 3,161 – (159,929) 5,681,164 1,026,526 2018 At 1 January 2018 35,904,764 34,844,198 8,923,262 – 19,961,391 5,959,545 99,299 435,199 1,357 3,161 53,036 8,341 5,359,152 1,060,566 Adjustment on initial application of MFRS 9 (143,300) (142,637) – – (89,601) (53,036) – – – – (53,036) – – (663) At 1 January 2018 (Restated) 35,761,464 34,701,561 8,923,262 – 19,871,790 5,906,509 99,299 435,199 1,357 3,161 – 8,341 5,359,152 1,059,903 Total comprehensive income/(loss) 1,965,507 1,988,998 – – 1,311,503 677,495 – – – – – (5,385) 682,880 (23,491) Transactions with equity holders Dividends 12 (1,339,139) (1,339,139) – – (1,339,139) – – – – – – – – – Dividends paid to non-controlling interest (23,430) – – – – – – – – – – – – (23,430) Buyback of shares by the Corporation 26 (271) (271) – (271) – – – – – – – – – – Total transactions with equity holders (1,362,840) (1,339,410) – (271) (1,339,139) – – – – – – – – (23,430) At 31 December 2018 36,364,131 35,351,149 8,923,262 (271) 19,844,154 6,584,004 99,299 435,199 1,357 3,161 – 2,956 6,042,032 1,012,982 * Included in share capital is one special preference share of RM1. The accompanying accounting policies and explanatory notes form an integral part of the financial statements. CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY For the year ended 31 December 2019 CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY For the year ended 31 December 2019 FINANCIAL STATEMENTS MISC BERHAD PEOPLE. PASSION. POSSIBILITIES ANNUAL REPORT 2019 246 247