Page 48 - ar2011

NATURAL COOL HOLDINGS LIMITED
Annual Report 2011 46
Consolidated Statement of Changes in Equity
For the year ended 31st December 2011
The accompanying notes form an integral part of these fnancial sta
tements.
Sharecapital
Capitalreserve
Translation
reserve
Warrantsreserve
Accumulated
profts
Total
attributableto equityholdersof the
Company
Non-
controllinginterests
Totalequity
Group
$
$
$
$
$
$
$
$
At 1 January 2010
23,950,339 (3,377,530)
(85,404)
1,175,276 9,976,951 31,639,632 492,835 32,132,467
Total comprehensive incom
e for the year
Proft for the year
–
–
–
–
6,712,231 6,712,231 120,817 6,833,048
Other comprehensive incomeForeign currency translation differences
–
–
52,922
–
–
52,922 (21,038)
31,884
Total comprehensive income for the year
–
–
52,922
–
6,712,231 6,765,153 99,779 6,864,932
Transactions with owners, recordeddirectly in equityExercise of warrants
1,679,
015
–
–
(49,631)
– 1,629,384
–
1,629,384
At 31 December 2010
25,629,354
(3,377,530)
(32,482)
1,125,645 16,689,182 40,034,169 592,614 40,626,783
At 1 January 2011Total comprehensive income for the year
25,629,354 (3,377
,530)
(32,482)
1,125,645 16,689,182 40,034,169 592,614 40,626,783
Loss for the year
–
–
–
–
(3,473,868)
(3,473,868)
(185,907)
(3,659,775)
Other comprehensive incomeForeign currency translation differences
–
– (114
,275)
–
–
(114,275)
(55,518)
(169,793)
Total comprehensive loss for the year
–
– (114,27
5)
–
(3,473,868)
(3,588,143)
(241,425)
(3,829,568)
Transactions with owners, recordeddirectly in equityExercise of warrants
3,327,548
–
– (1,125
,645)
– 2,201,903
–
2,201,903
Dividends paid (2.00 cents per ordinaryshare)
–
–
–
–
(3,272,054)
(3,272,054)
– (3,272,054)
At 31 December 2011
28,956,902 (3,377,530)
(146,757)
–
9,943,260 35,375,875 351,189 35,727,064