Statement of changes in equity

FOR THE YEAR ENDED 30 JUNE 2015

Download (EXCEL)

 

	Attributable to owners of the company
	Share capital Rm	Treasury shares Rm	Foreign currency translation reserve (FCTR) Rm	Non- distri- butable reserve (NDR) Rm	Retained earnings (RE) Rm	Share- holders’ interest Rm	Non- controlling interest (NCI) Rm	Total equity Rm
Balance at 30 June 2013	95	–	962	(849)	–	208	2 485	2 693
Total comprehensive income — profit after taxation	–	–	–	–	5 579	5 579	398	5 977
Total comprehensive income — other comprehensive income	–	–	577	(46)	–	531	311	842
Transactions with owners recognised directly in equity:
Conversion of debentures to ordinary share capital and NDR	20 257	–	–	16 280	–	36 537	–	36 537
Shares issued	9 084	–	–	–	–	9 084	–	9 084
Cash adjustment on business acquisitions	–	–	–	–	110	110	–	110
Acquisition of treasury shares	–	(728)	–	–	–	(728)	–	(728)
Dividends received on treasury shares	–	–	–	–	25	25	–	25
Transfer non-distributable items to NDR	–	–	–	2 217	(2 217)	–	–	–
Share-based payment transactions	–	46	–	88	–	134	–	134
Rights issue and acquisitions – GOZ	–	–	(33)	–	53	20	1 281	1 301
Transfer to NDR with NCI	–	–	–	53	(53)	–	–	–
Dividends declared – NCI	–	–	–	–	–	–	(295)	(295)
Dividends declared	–	–	–	–	(1 605)	(1 605)	–	(1 605)
Balance at 30 June 2014	29 436	(682)	1 506	17 743	1 892	49 895	4 180	54 075
Total comprehensive income — profit after taxation	–	–	–	–	6 955	6 955	949	7 904
Total comprehensive income — other comprehensive income	–	–	(453)	46	–	(407)	(250)	(657)
Transactions with owners recognised directly in equity:
Shares issued	11 696	–	–	–	–	11 696	–	11 696
Acquisition of subsidiary with NCI	–	–	–	–	–	–	64	64
Cash adjustment on business acquisitions	–	–	–	–	4	4	–	4
Dividends received on treasury shares	–	–	–	–	66	66	–	66
Transfer non-distributable items to NDR	–	–	–	2 790	(2 790)	–	–	–
Share-based payment transaction	–	36	–	72	–	108	–	108
Rights issues and acquisitions — GOZ	–	–	19	–	(47)	(28)	144	116
Transfer to NDR with NCI	–	–	–	(47)	47	–	–	–
Dividends declared — NCI	–	–	–	–	–	–	(374)	(374)
Dividends declared	–	–	–	–	(4 920)	(4 920)	–	(4 920)
Balance at 30 June 2015	41 132	(646)	1 072	20 604	1 207	63 369	4 713	68 082

	2015 cents		2014 cents
Dividend per share (note 12)	173.40		161.30