Evaluate the value of non-controlling interest, Financial Accounting

Assignment Help:

The additional 20% purchase by RBE results is enhancing in the controlling interest held in the subsidiary, DCA. No additional goodwill is calculated on the additional purchase as goodwill is only calculated at the date control was gained in accordance with IFRS 3. However, at the date of the further purchase (1 October 2010) the value of NCI needs to be established. The proportion "sold" will be transferred from NCI to parent's equity within the SOCIE. The difference between that value and the consideration transferred is included in parent's equity as an "adjustment to parent equity" on acquisition.

 

Statement of changes in equity for the year ended 31 December 2010 Attributable to equity holders of the parent

Non-controlling interest

Total

Equity

 

$000

$000

$000

 

Balance at the start of the year

3,350

650

4,000

 

TCI for the year (W1)

1,350

150

1,500

 

Share issue (2m x $1.30)

2,600

2,600

 

Dividends

(200)

(30) (W2)

(230)

 

Adjustment to NCI for additional purchase of DCA shares (W3)

(503)

 

Adjustment to parent's equity

(37) (W3)

-

(37)

 

Balance at the end of the year

7,063

267

7,833

Working 1

$000

 

NCI share of total comprehensive income of DCA $600,000:

 

NCI at 30% x $600,000 x 9/12 months

135

 

NCI at 10% x $600,000 x 3/12 months

15

 

NCI share of TCI

150

 

Therefore parent share of TCI of DCA is $600,000 - $150,000 = $450,000.

Total TCI attributable to equity holders of parent is $900,000 +$450,000 = $1,350,000.

Working 2

NCI share of dividend paid April 2010 by DCA = 30% x $100,000 = $30,000.

Working 3

Value of NCI at 1 October 2010 is $650,000+$135,000(W1)-$30,000(W2) = $755,000

Therefore the value transferred is $755,000 x 2/3 = $503,333 Adjustment to parent's equity

$000

Consideration transferred

540

Value of non-controlling interest transferred

(503)

Adjustment to parent equity

37


Related Discussions:- Evaluate the value of non-controlling interest

Company accounts, how do we calculate bonus issu4 and rights issue

how do we calculate bonus issu4 and rights issue

What is the value of debt and equilty, Steinberg Corporation and Dietrich C...

Steinberg Corporation and Dietrich Corporation are identical firms except that Dietrich is more levered. Both companies will remain in business for one more year. The companies' ec

Unrealized profit on property, Unrealized profit on Property, Plant and Equ...

Unrealized profit on Property, Plant and Equipment Where one company sells an item of PPE  to the other company in the group then, this will lead to two main problems. a) The se

Preliminary expenses through the income statement, Alexandria Co. Ltd has a...

Alexandria Co. Ltd has an authorized capital of Rs 25,000,000 divided into 250,000 equity shares of Rs 100 each. 100,000 shares were issued to public and Rs 80 per share were paid.

Illustrate management of commercial and political risk, Q. Illustrate Manag...

Q. Illustrate Management of commercial and political risk? Commercial risk comprises both the physical risk that goods in transit may be lost stolen or destroyed as well as the

Define risk-adjusted discount rates, Q. Define Risk-adjusted discount rates...

Q. Define Risk-adjusted discount rates? One technique in this heading is the assignment of investment projects to one of a set of risk classes all of which has a different disc

Duties of trustees-trusts laws and accounts, DUTIES OF TRUSTEES 1) Not ...

DUTIES OF TRUSTEES 1) Not to profit from the trust : A trustee may not receive remuneration except: By order of the court, if the trust is very onerous or the services of the

Simulate the robot on a computer, Assuming the robot is placed on track at ...

Assuming the robot is placed on track at the packing station facing away from the station) the robot traverses the entire track. During this step, the robot will follow a left-hand

Calculate pre-tax roi return on investment, Shannon Kampa is in talks with ...

Shannon Kampa is in talks with Resul Ozbayrak Leaseco, a leasing company, to rent store space for new stores that Shannon is considering adding to her high-end natural foods chain.

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd