MKH Annual Report 2017

Non-distributable Distributable Share Share Warrant Revaluation Retained Total Note capital premium reserve reserve earnings equity RM RM RM RM RM RM At 1 October 2016 419,443,984 57,081 8,000,533 646,907 412,721,156 840,869,661 Comprehensive income Profit for the financial year, representing total comprehensive income for the financial year - - - - 47,406,398 47,406,398 Transactions with owners Issuance of shares pursuant to: - rights issue 80,561,603 - - - - 80,561,603 - bonus issue 85,250,374 - - - (85,250,374) - - warrants 28,978,631 728,098 (3,239,360) - - 26,467,369 Share issue expenses (1,704,487) - - - - (1,704,487) Dividend 29 - - - - (29,362,829) (29,362,829) Total transactions with owners 193,086,121 728,098 (3,239,360) - (114,613,203) 75,961,656 Reclassification pursuant to Section 618 (2) of the Companies Act 2016 785,179 (785,179) - - - - At 30 September 2017 613,315,284 - 4,761,173 646,907 345,514,351 964,237,715 At 1 October 2015 419,407,284 15,929 8,009,022 646,907 375,117,283 803,196,425 Comprehensive income Profit for the financial year, representing total comprehensive income for the financial year - - - - 66,963,643 66,963,643 Transactions with owners Issuance of shares pursuant to warrants 36,700 41,152 (8,489) - - 69,363 Dividend 29 - - - - (29,359,770) (29,359,770) Total transactions with owners 36,700 41,152 (8,489) - (29,359,770) (29,290,407) At 30 September 2016 419,443,984 57,081 8,000,533 646,907 412,721,156 840,869,661 STATEMENT OF CHANGES IN EQUITY For the Financial Year ended 30 September 2017 92 MKH Berhad • Annual Report 2017 The accompanying notes form an integral part of the financial statements.