DMIT Annual Report 2017

Dar Al-Maal Al-Islami Trust 18 C ONSOLIDATED S TATEMENT OF CHANGES IN E QUITY FOR THE YEAR ENDED 31 D ECEMBER (Thousands of US dollars) ________________ Attributable to equity participants _ _______________ Note Paid in capital Fiduciary reserve Fair value reserve Currency translation Other reserves Total reserves Non-controlling interests Total equity At 1 January 2016 ( prior to restatement) 390,316 40,000 14,060 14,300 (42,312) 26,048 426,211 842,575 Effect of restatement (Note 45) (85,326) (85,326) 94,900 9,574 At 1 January 2016 (as restated) 390,316 40,000 14,060 14,300 (127,638) (59,278) 521,111 852,149 Profit/(loss) after income tax (restated) - - - - (36,417) (36,417) 21,227 (15,190) Total other comprehensive (loss)/income - - 3,944 (6,270) 2,418 92 (736) (644) Dividend paid - - - - - - (7,136) (7,136) Return of capital - - - - - - (2,654) (2,654) Allocation to fiduciary reserves 42 - 20,000 - - (20,000) - - - At 31 December 2016 Restated 390,316 60,000 18,004 8,030 (181,637) (95,603) 531,812 826,525 Loss after income tax - - - - (14,625) (14,625) (31,849) (46,473) Total other comprehensive income/(loss) - - 5,311 3,862 (262) 8,911 (5,673) 3,238 Dividend paid - - - - - - (15,782) (15,782) Return of capital - - - - - - (1,326) (1,326) At 31 December 2017 390,316 60,000 23,315 11,892 (196,523) (101,316) 477,182 766,182 The notes on pages 21 to 93 form an integral part of these consolidated financial statements.