PRG Holdings Berhad Annual Report 2017

• PRG HOLDINGS BERHAD 78 Non-distributable Distributable Share Share Treasury Warrants Retained Total Note capital premium shares reserve earnings equity Company RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Balance as at 1 January 2016 72,531 68 (87) 4,346 15,339 92,197 Profit for the financial year - - - - 12,166 12,166 Other comprehensive income, net of tax - - - - - - Total comprehensive income - - - - 12,166 12,166 Transactions with owners Ordinary shares issued pursuant to exercise of warrants 18 2,024 1,336 - (324) - 3,036 Dividend paid 28 - - - - (1,478) (1,478) Total transactions with owners 2,024 1,336 - (324) (1,478) 1,558 Balance as at 31 December 2016/1 January 2017 74,555 1,404 (87) 4,022 26,027 105,921 Profit for the financial year - - - - 35,591 35,591 Other comprehensive income, net of tax - - - - - - Total comprehensive income - - - - 35,591 35,591 Transactions with owners Ordinary shares issued pursuant to exercise of warrants 18 1,771 - - (171) - 1,600 Dividend paid 28 - - - - (1,490) (1,490) Total transactions with owners 1,771 - - (171) (1,490) 110 Transfer pursuant to Companies Act 2016 1,404 (1,404) - - - - Balance as at 31 December 2017 77,730 - (87) 3,851 60,128 141,622 The accompanying notes form an integral part of the financial statements. S T A T E M E N T S O F C H A N G E S I N E Q U I T Y F O R T H E F I N A N C I A L Y E A R E N D E D 3 1 D E C E M B E R 2 0 1 7 ( c o n t ’ d )