Page 54 - Forterra

52 FORTERRA
ANNUAL REPORT 2012
STATEMENTS OF
FINANCIAL POSITION
AS AT 31 DECEMBER 2012
Group Trust
Note 2012 2011 2012 2011
$’000 $’000 $’000 $’000
Represented by:
Unitholders’ funds 15
Units in issue 16 981,911 981,911 981,911 981,911
Foreign currency translation reserve (66,248) 20,358 – –
Unit option reserve 13,533 15,312 13,533 15,312
Convertible bond reserve 2,337 2,337 2,337 2,337
Accumulated profits/(losses) 195,318 150,570 (64,973) (30,607)
1,126,851 1,170,488 932,808 968,953
Non-controlling interests 129,620 131,312 – –
1,256,471 1,301,800 932,808 968,953
Net asset value per unit
attributable to Unitholders 27
Basic (dollars) 4.44 4.62
Diluted (dollars) 4.20 4.31
The accompanying notes form an integral part of these financial statements.