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P a g e
TRINIDAD CEMENT LIMITED
SECTION 6: FIVE YEAR SUMMARY CONSOLIDATED FINANCIAL STATEMENTS TO 31
DECEMBER 2014
SUMMARY CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
(Amounts expressed in TT$ '000s)
Year ended 31 December 2014
Stated
capital
Unallocated
ESOP
shares
Other
reserves
Retained
earnings
Total
Non-
controlling
interests
Total
equity
Balance at 1 January 2014
466,206
(25,299)
(205,704)
326,330
561,533
(25,236)
536,297
Other comprehensive loss
-
-
(22,483)
(47,679)
(70,162)
(8,970)
(79,132)
(Loss)/ income for the year
-
-
-
(214,394)
(214,394)
3,375
(211,019)
Total comprehensive loss
-
-
(22,483)
(262,073)
(284,556)
(5,595) (290,151)
Dividends
-
-
-
-
-
(619)
(619)
Balance at 31 December 2014
466,206
(25,299)
(228,187)
64,257
276,977
(31,450)
245,527
Year ended 31 December 2013
Balance at 1 January 2013 as previously stated
466,206
(25,299)
(178,679)
437,558
699,786
(24,653)
675,133
Restatement - correction of prior period errors
-
-
753
(214,819)
(214,066)
(1)
(214,067)
Balance at 1 January 2013 (restated)
466,206
(25,299)
(177,926)
222,739
485,720
(24,654)
461,066
Other comprehensive (loss)/income
-
-
(27,778)
45,392
17,614
(9,204)
8,410
Profit for the year
-
-
-
58,199
58,199
9,082
67,281
Total comprehensive (loss)/income
-
- (27,778)
103,591
75,813
(122) 75,691
Dividends
-
-
-
-
-
(460)
(460)
Balance at 31 December 2013
(restated)
466,206
(25,299)
(205,704)
326,330
561,533
(25,236)
536,297
Year ended 31 December 2012
Balance at 1 January 2012 as
previously stated
466,206
(25,299)
(180,069)
864,882
1,125,720
42,411
1,168,131
Restatement - change in accounting policy
-
-
-
(97,745)
(97,745)
(1,750)
(99,495)
Restatement - correction of prior period errors
-
-
259
(246,246)
(245,987)
(12,385)
(258,372)
Balance at 1 January 2012 (restated)
466,206
(25,299)
(179,810)
520,891
781,988
28,276
810,264
Other comprehensive income/(loss) (restated)
-
- 1,884
(5,239)
(3,355)
197 (3,158)
Loss for the year (restated)
-
-
-
(292,213)
(292,213)
(51,614)
(344,527)
Total comprehensive income/ (loss)(restated)
-
- 1,884 (298,152)
(296,268)
(51,417)
(347,685)
Dividends
-
-
-
-
-
(1,513)
(1,513)
Balance at 31 December 2012
(restated)
466,206
(25,299)
(177,926)
222,739
485,720
(24,654)
461,066
