Condensed consolidated statement of changes in equity

As at 30 June 2017 (unaudited)

In 1,000 CHF

Note

Share capital

Share premium

Trans- lation reserve

Hedging reserve

Employee benefit obligations

Derivative on own equity

Financial investments available for sale

Retained earnings

Total*

Non-controlling interests

Total equity

Balance at 1 January 2017

 

25,000

94,101

(8)

(306)

(22,277)

0

1,146

545,804

643,460

(724)

642,735

 

 

 

 

 

 

 

 

 

 

 

 

 

Profit for the period

 

0

0

0

0

0

0

0

42,426

42,426

(80)

42,346

Unrealised gains / (losses) on financial investments available for sale, net of tax

 

0

0

0

0

0

0

1,866

0

1,866

0

1,866

Foreign currency translation differences

 

0

0

2

0

0

0

0

0

2

1

3

Effective portion of changes in fair value of cash flow hedges, net of tax

 

0

0

0

158

0

0

0

0

158

0

158

Remeasurement employee benefit obligations, net of tax

 

0

0

0

0

624

0

0

0

624

3

627

Total other comprehensive income

 

0

0

2

158

624

0

1,866

0

2,651

4

2,655

Total comprehensive income for the period

 

0

0

2

158

624

0

1,866

42,426

45,077

(76)

45,001

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction with non-controlling interests

 

0

0

0

0

0

0

0

0

0

0

0

Dividends to shareholders

11

0

0

0

0

0

0

0

(40,000)

(40,000)

0

(40,000)

Total transactions with owners

 

0

0

0

0

0

0

0

(40,000)

(40,000)

0

(40,000)

Balance at 30 June 2017

 

25,000

94,101

(6)

(149)

(21,653)

0

3,013

548,230

648,536

(800)

647,736

* Total equity attributable to owner of the Company  

As at 31 December 2016 (audited)

In 1,000 CHF

Note

Share capital

Share premium

Trans- lation reserve

Hedging reserve

Employee benefit obligations

Derivative on own equity

Financial investments available for sale

Retained earnings

Total*

Non-controlling interests

Total equity

Balance at 1 January 2016

 

25,000

94,101

(7)

(1,870)

(20,036)

(116)

0

446,566

543,638

(454)

543,184

 

 

 

 

 

 

 

 

 

 

 

 

 

Profit for the period

 

0

0

0

0

0

0

0

118,564

118,564

(71)

118,493

Unrealised gains / (losses) on financial investments available for sale, net of tax

 

0

0

0

0

0

0

1,146

0

1,146

0

1,146

Foreign currency translation differences

 

0

0

(1)

0

0

0

0

0

(1)

(1)

(2)

Effective portion of changes in fair value of cash flow hedges, net of tax

 

0

0

0

1,564

0

0

0

0

1,564

0

1,564

Remeasurement employee benefit obligations, net of tax

 

0

0

0

0

(2,217)

0

0

0

(2,217)

(39)

(2,256)

Total other comprehensive income

 

0

0

(1)

1,564

(2,217)

0

1,146

0

492

(40)

452

Total comprehensive income for the period

 

0

0

(1)

1,564

(2,217)

0

1,146

118,564

119,057

(111)

118,945

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction with non-controlling interests

 

0

0

0

0

(25)

116

0

674

765

(158)

607

Dividends to shareholders

 

0

0

0

0

0

0

0

(20,000)

(20,000)

0

(20,000)

Total transactions with owners

 

0

0

0

0

(25)

116

0

(19,326)

(19,235)

(158)

(19,393)

Balance at 31 December 2016

 

25,000

94,101

(8)

(306)

(22,277)

0

1,146

545,804

643,460

(724)

642,735

* Total equity attributable to owner of the Company  

As at 30 June 2016 (unaudited)

In 1,000 CHF

Note

Share capital

Share premium

Trans- lation reserve

Hedging reserve

Employee benefit obligations

Derivative on own equity

Financial investments available for sale

Retained earnings

Total*

Non-controlling interests

Total equity

Balance at 1 January 2016

 

25,000

94,101

(7)

(1,870)

(20,036)

(116)

0

446,566

543,638

(454)

543,184

 

 

 

 

 

 

 

 

 

 

 

 

 

Profit for the period

 

0

0

0

0

0

0

0

75,048

75,048

(175)

74,873

Unrealised gains / (losses) on financial investments available for sale, net of tax

 

0

0

0

0

0

0

(184)

0

(184)

0

(184)

Foreign currency translation differences

 

0

0

1

0

0

0

0

0

1

0

1

Effective portion of changes in fair value of cash flow hedges, net of tax

 

0

0

0

799

0

0

0

0

799

0

799

Remeasurement employee benefit obligations, net of tax

 

0

0

0

0

(850)

0

0

0

(850)

(26)

(876)

Total other comprehensive income

 

0

0

1

799

(850)

0

(184)

0

(234)

(26)

(260)

Total comprehensive income for the period

 

0

0

1

799

(850)

0

(184)

75,048

74,814

(201)

74,613

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction with non-controlling interests

 

0

0

0

0

(25)

116

0

651

742

(135)

607

Dividends to shareholders

 

0

0

 

0

0

0

0

(20,000)

(20,000)

0

(20,000)

Total transactions with owners

 

0

0

0

0

(25)

116

0

(19,349)

(19,258)

(135)

(19,393)

Balance at 30 June 2016

 

25,000

94,101

(6)

(1,071)

(20,911)

0

(184)

502,264

599,194

(790)

598,404

* Total equity attributable to owner of the Company