Mandarin Oriental International Limited - Mandarin Oriental Hotel ...
Mandarin Oriental International Limited - Mandarin Oriental Hotel ...
Mandarin Oriental International Limited - Mandarin Oriental Hotel ...
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62<br />
NOTES TO THE FINANCIAL STATEMENTS CONTINUED<br />
22 Revenue and other reserves<br />
2005<br />
At 1st January<br />
MANDARIN ORIENTAL INTERNATIONAL LIMITED<br />
Revenue Capital Hedging Exchange<br />
reserves reserves reserves reserves Total<br />
US$m US$m US$m US$m US$m<br />
– as previously reported 222.0 409.8 (6.0) (66.7) 559.1<br />
– prior period adjustments* (7.9) 3.1 – (2.2) (7.0)<br />
– as restated 214.1 412.9 (6.0) (68.9) 552.1<br />
Revaluation of properties<br />
– net revaluation surplus – 35.6 – – 35.6<br />
– deferred tax – (9.7) – – (9.7)<br />
Defined benefit pension plans<br />
– actuarial gain 0.6 – – – 0.6<br />
– deferred tax (0.1) – – – (0.1)<br />
Net exchange translation differences – – – (30.5) (30.5)<br />
Fair value gain on cash flow hedges – – 11.5 – 11.5<br />
Share-based payments – 0.9 – – 0.9<br />
Profit attributable to shareholders 77.2 – – – 77.2<br />
Transfer between reserves 11.9 (11.9) – – –<br />
Dividends (refer note 25) (9.6) – – – (9.6)<br />
At 31st December 2005 294.1 427.8 5.5 (99.4) 628.0<br />
Of which:<br />
– Company 67.0 6.0 – – 73.0<br />
– Associates and joint ventures (21.0) 97.9 – (75.6) 1.3