13 / 15
AL MAlAYA HOLDING COMPANY
K.S.C.
(CLOSED) AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED)
JUNE
30,
2008
(All amounts are in Kuwaiti Dinars)
13.
Net investment income
Three months ended June 30,
Six months ended June 30,
2008
2007
2008
2007
Unrealized gain (loss) from changes in fair value
of investments at fair value through income
statement
2,179,368
(32,315)
1,629,962
6,914
Realized (loss) gain on sale of investments at fair
value through income statement
(742,768)
128,795
(872,668)
6,916
Realized gain on sale of investments available
for sale
1,106
38,704
Dividend income
281,402
574,638
333,962
574,638
1,719,108
671,118
1,129,960
588,468
14.
Earnings per share
Earnings per share is computed by dividing net profit for the period attributable to equity holders of the
Parent Company by the weighted average number of shares outstanding during the period.
Three months ended June 30,
Six months ended June 30,
2008
2007
2008
2007
Net profit for the period attributable to equity
holders of the Parent Company
12,388,169
8,023,431
25,265,769
11,637,083
Shares
Shares
Shares
Shares
Weighed average number of issued and fully paid-up
shares
345,949,677
287,174,090
330,920,589
286,975,130
Bonus shares for 2007
63,178,300
63,178,300
63,178,300
63,178,300
Less: weighted average number of treasury shares
(4,889,791)
(20,592,268)
(5,418,780)
(18,740,210)
Weighted average number of shares outstanding
404,238,186
329,760,122
388,680,109
331,413,220
Fils
Fils
Fils
Fils
Earnings per share attributable to equity holders of
the Parent Company
30.65
24.33
65.00
35.11
Earnings per share reported for three and six months ended June
30, 2007
were
26.86
and
38.78
fils
respectively before retroactive adjustment relating to issue of bonus shares for the year
2007.
11