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AL MAZAYA HOLDING COMPANY K.S.c. AND ITS SUBSIDIARIES
INTERIM CONSOLIDA TED FINANCIAL INFORMATION
(UNAUDITED)
For the period from 1 January to 31 March 2012
12.
OTHER RESERVES
Effect of changes
Effect of changes
Statutory
Voluntary
in subsidiary's
in subsidiary's
reserve
reserve
equity
treasury shares
Total
KD
KD
KD
KD
KD
Balance as at 31March 2012
9,646,725
6,711,805
88,612
(457,645)
15,989,497
Balance as at 31 December 2011 9,646,725
6,711,805
88,612
(457,645)
15,989,497
Balance as at 31March 2011
9,646,725
6,711,805
88,612
(457,645)
15,989,497
13.
TREASURY SHARES
(Audited)
31 March
31 December
31 March
2012
2011
2011
Number of shares (shares)
64,802,113
64,802,113
35,869,869
Percentage of issued shares (%)
9.98
9.98
5.52
Market value (Kuwaiti Dinars)
5,119,367
4,017,731
3,658,727
Cost (Kuwaiti Dinars)
21,788,181
21,788,181
18,113,786
14.
NET INVESTMENT LOSS
Three-month period ended
31 March
2012
2011
KD
KD
Realized gain on disposal of available for sale investments
Impairment losses on available for sale investments
Dividend income
Portfolio management fees
33,205
21,315
(53,162)
(74,981)
5,500
(12,197)
(32,154)
(48,166)
15.
EARNINGS/ (LOSS) PER SHARE
Three-month period ended
31 March
Profit / (loss) for the period attributable to equity holders of the
Parent Company
2012
2011
KD
KD
950,435
(967,940)
Shares
Shares
649,319,770
616,096,355
(64,802,113)
(35,869,869)
584,517,657
580,226,486
Weighted average number of issued and fully paid-up shares
Less: weighted average number of treasury shares
Weighted average number of shares outstanding
Earnings / (loss) per share attributable to equity holders of the
Parent Company -Fils
1.63
(1.67)
11