Eng - IOI Group

In RM’000ForeignExchange Reserve onShare Share Revaluation Capital Fluctuation Consoli- Retained TreasuryCapital Premium Surplus Reserve Reserve dation Profits Shares TotalGROUPAs at 30.06.2002As previously reported 447,988 425,006 64,539 43,432 3,918 16,529 1,973,138 (36,275) 2,938,275Prior year adjustments(Note 45) - - - (34,003) - (8,379) (3,974) - (46,356)As restated 447,988 425,006 64,539 9,429 3,918 8,150 1,969,164 (36,275) 2,891,919Decrease in share of netassets of subsidiariesupon issuance of newshares - - - (99) - - - - (99)Transfer of revaluationsurplus to retainedprofits upon disposal ofinvestment properties - - (44) - - - 44 - -Revaluation of investmentproperties - - 17,979 - - - - - 17,979Currency translationdifferences - - - - (42,213) - - - (42,213)Net gain/(loss) notrecognised in theincome statement - - 17,935 (99) (42,213) - 44 - (24,333)Net profit for thefinancial year - - - - - - 502,052 - 502,052Amortisation of reserveon consolidation - - - - - (778) - - (778)Dividend paid in respectof previous financial year - - - - - - (59,906) - (59,906)First interim dividend paid - - - - - - (74,935) - (74,935)Capital distribution(Note 41.1) - (171,697) - - - - (21,560) - (193,257)Issue of shares 92,412 511,402 - - - - - - 603,814Repurchase of shares - - - - - - - (114,384) (114,384)As at 30.06.2003 540,400 764,711 82,474 9,330 (38,295) 7,372 2,314,859 (150,659) 3,530,192The notes on pages 137 to 226 form an integral part of the financial statements131IOI Corporation BerhadAnnual Report 2003