2011 Annual Report Financial Supplements - BDO

BALANCE AT JANUARY 1, 2009 P 23,020 P 5,000 P 76 P 15,937 P 1,329 P 14,049 ( P 3,505 ) P 1,311 ( P 5 ) P 57,212 P 562 P 57,774Transactions with ownersIssuance of additional shares 19 377 - - - - - - - - 377 - 377Premium on issuance of new shares, net of listing fees 19 - - - 921 - - - - - 921 - 921Cash dividends 19 - - - - - ( 791 ) - - - ( 791 ) - (791 )Merger of subsidiaries 19 - - - - - 110 - - - 110 - 110Contribution to stock options, net of recognition - - ( 69 ) - - - - - - ( 69 ) - (69 )Acquisition of GEMB 26 - - - - - - - - - - 7 7Total transactions with owners 377 - ( 69 )921 - ( 681 ) - - - 548 7 555Total comprehensive income - - - - - 6,035 3,413 - ( 1 )9,447 66 9,513Transfer to (from) Surplus FreeAdditional appropriation - - - - 128 ( 128 ) - - - - - -Trust reserve 25 - - - - 75 ( 75 ) - - - - - -Revaluation increment on land and building sold - - - - - 177 - ( 132 ) - 45 - 45- - - - 203 ( 26 ) - ( 132 ) - 45 - 45BALANCE AT DECEMBER 31, 2009 P 23,397 P 5,000 P 7 P 16,858 P 1,532 P 19,377 ( P 92 ) P 1,179 ( P 6 ) P 67,252 P 635 P 67,887See Notes to Financial Statements.