Page 61 - ar2012

59 Hutchison Port Holdings Trust Annual Report 2012
Retained
Exchange profts/ Non-
Units and other Revaluation Pension (accumulated Attributable controlling
in issue reserves reserve reserve losses) to unitholders interests Total
2012 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000
Group
At 1 January 2012 68,539,835 32,661 (2,559) (204,476) 724,900 69,090,361 18,932,661 88,023,022
Comprehensive income:
Proft for the year – – – – 2,288,378 2,288,378 1,296,201 3,584,579
Investments:
Valuation gains taken to
reserves – – 10,800 – – 10,800 – 10,800
Currency translation differences – 9,556 – – – 9,556 7,212 16,768
Actuarial losses of defned
beneft plans – – – (110,675) – (110,675) – (110,675)
Total comprehensive income/(loss) – 9,556 10,800 (110,675) 2,288,378 2,198,059 1,303,413 3,501,472
Transactions with owners:
Distributions – – – – (4,132,367) (4,132,367) – (4,132,367)
Dividends – – – – – – (1,885,005) (1,885,005)
At 31 December 2012 68,539,835 42,217 8,241 (315,151) (1,119,089) 67,156,053 18,351,069 85,507,122
HPH Trust
At 1 January 2012 68,539,835 – – – (1,275,554) 67,264,281 – 67,264,281
Proft and total comprehensive
income for the year – – – – 1,862,998 1,862,998 – 1,862,998
Transaction with owners:
Distributions – – – – (4,132,367) (4,132,367) – (4,132,367)
At 31 December 2012 68,539,835 – – – (3,544,923) 64,994,912 – 64,994,912
Statements of
changes in equity
FOR THE YEAR ENDED 31 DECEMBER 2012