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Consolidated Statement of Changes in Equity
For the year ended 31st March 2016

Consolidated Statement of Changes in Equity

For the year ended 31st March 2016

Attributable to equity holders of the Company
Non-
Share Other Retained controlling Total
capital reserves earnings Total interests equity
HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000
At 1st April 2014 58,009 381,405 1,416,859 1,856,273 (352) 1,855,921

Comprehensive income/(loss)
Profit/(loss) for the year – – 114,250 114,250 (75) 114,175

Other comprehensive loss
Currency translation differences – (2,156) – (2,156) – (2,156)
Total comprehensive (loss)/income – (2,156) 114,250 112,094 (75) 112,019
Transactions with owners
2015 interim dividend – – (17,381) (17,381) – (17,381)
2014 final dividend – – (23,175) (23,175) – (23,175)
Repurchase of the Company’s
own shares (72) (905) (72) (1,049) – (1,049)
Total transactions with owners (72) (905) (40,628) (41,605) – (41,605)

At 31st March 2015 57,937 378,344 1,490,481 1,926,762 (427) 1,926,335

At 1st April 2015 57,937 378,344 1,490,481 1,926,762 (427) 1,926,335
Comprehensive income/(loss)
Profit/(loss) for the year – – 506,028 506,028 (9) 506,019

Other comprehensive income/(loss)
Realisation of revaluation surplus – (58,074) 58,074 – – –
Currency translation differences – (7,036) – (7,036) – (7,036)
Total comprehensive (loss)/income – (65,110) 564,102 498,992 (9) 498,983
Transactions with owners
2016 special dividend – – (347,621) (347,621) – (347,621)
2016 interim dividend – – (34,762) (34,762) – (34,762)
2015 final dividend – – (57,937) (57,937) – (57,937)
Total transactions with owners – – (440,320) (440,320) – (440,320)

At 31st March 2016 57,937 313,234 1,614,263 1,985,434 (436) 1,984,998

The notes on pages 33 to 86 are an integral part of these consolidated financial statements.

ALCO HOLDINGS LIMITED ANNUAL REPORT 2016 31