For the six months period ended June 30, 2012
Attributable to owners of the Company | Attributable to non- controlling interests |
||||||||||
Share capital USD’000 |
Share premium USD’000 |
Capital redemption reserve USD’000 |
Convertible bonds equity reserve USD’000 |
Translation reserve USD’000 |
Employee share-based compensation reserve USD’000 |
Retained profits USD’000 |
Total USD’000 |
Share of net assets of subsidiaries USD’000 |
Total USD’000 |
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At January 1, 2011 (audited) | 20,598 | 459,866 | 56 | 8,833 | (8,701) | 7,451 | 626,656 | 1,114,759 | 14,948 | 1,129,707 | |
Profit for the period | — | — | — | — | — | — | 80,259 | 80,259 | 411 | 80,670 | |
Exchange differences on translation of foreign operations and other comprehensive income for the period | — | — | — | — | 15,650 | — | — | 15,650 | 35 | 15,685 | |
Total comprehensive income for the period | — | — | — | — | 15,650 | — | 80,259 | 95,909 | 446 | 96,355 | |
Shares issued at premium on exercise of options | 5 | 437 | — | — | — | (81) | — | 361 | — | 361 | |
Recognition of equity-settled share-based payments | — | — | — | — | — | 539 | — | 539 | — | 539 | |
Lapse of share options | — | — | — | — | — | (1,108) | 1,108 | — | — | — | |
Final dividend – 2010 | — | — | — | — | — | — | (12,907) | (12,907) | — | (12,907) | |
At June 30, 2011 (unaudited) | 20,603 | 460,303 | 56 | 8,833 | 6,949 | 6,801 | 695,116 | 1,198,661 | 15,394 | 1,214,055 | |
Profit for the period | — | — | — | — | — | — | 70,567 | 70,567 | (305) | 70,262 | |
Exchange differences on translation of foreign operations and other comprehensive income for the period | — | — | — | — | (10,062) | — | — | (10,062) | 20 | (10,042) | |
Total comprehensive income for the period | — | — | — | — | (10,062) | — | 70,567 | 60,505 | (285) | 60,220 | |
Shares issued at premium on exercise of options | 1 | 69 | — | — | — | (10) | — | 60 | — | 60 | |
Repurchase of shares | (71) | — | 71 | — | — | — | (3,817) | (3,817) | — | (3,817) | |
Recognition of equity-settled share-based payments | — | — | — | — | — | 514 | — | 514 | — | 514 | |
Lapse of share options | — | — | — | — | — | (697) | 697 | — | — | — | |
Interim dividend – 2011 | — | — | — | — | — | — | (10,347) | (10,347) | (6,557) | (16,904) | |
At December 31, 2011 and January 1, 2012 (audited) | 20,533 | 460,372 | 127 | 8,833 | (3,113) | 6,608 | 752,216 | 1,245,576 | 8,552 | 1,254,128 | |
Profit for the period | — | — | — | — | — | — | 96,362 | 96,362 | 22 | 96,384 | |
Exchange differences on translation of foreign operations and other comprehensive income for the period | — | — | — | — | (1,456) | — | — | (1,456) | (2) | (1,458) | |
Total comprehensive income for the period | — | — | — | — | (1,456) | — | 96,362 | 94,906 | 20 | 94,926 | |
Shares issued at premium on exercise of options | 5 | 508 | — | — | — | (138) | — | 375 | — | 375 | |
Repurchase of shares | (43) | — | 43 | — | — | — | (3,870) | (3,870) | — | (3,870) | |
Recognition of equity-settled share-based payments | — | — | — | — | — | 226 | — | 226 | — | 226 | |
Lapse of share options | — | — | — | — | — | (1,937) | 1,937 | — | — | — | |
Conversion of convertible bonds | 2,877 | 143,330 | — | (8,833) | — | — | — | 137,374 | — | 137,374 | |
Final dividend – 2011 | — | — | — | — | — | — | (18,185) | (18,185) | — | (18,185) | |
At June 30, 2012 (unaudited) | 23,372 | 604,210 | 170 | — | (4,569) | 4,759 | 828,460 | 1,456,402 | 8,572 | 1,464,974 |