Consolidated statement of changes in equity
| Download (EXCEL) |
for the year ended 30 June
| 2017 R'000 |
2016 R'000 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Equity attributable to shareholders of the Company | 21 697 305 | 18 459 474 | ||||||||
| Share capital | 16 770 | 16 770 | ||||||||
| Balance at beginning of year | 16 770 | 16 758 | ||||||||
| Shares issued during the year | – | 12 | ||||||||
| Share premium | 379 792 | 379 792 | ||||||||
| Balance at beginning of year | 379 792 | 297 298 | ||||||||
| Shares issued during the year | – | 82 580 | ||||||||
| Share issue costs | – | (86) | ||||||||
| Foreign currency translation reserve | 286 628 | 393 429 | ||||||||
| Balance at beginning of year | 393 429 | 5 149 394 | ||||||||
| Realisation of reserve on disposal and or unbundling of subsidiaries and associates | (916) | (8 903 324) | ||||||||
| Movement during the year | (105 885) | 4 147 359 | ||||||||
| Hedging reserve | 6 489 | 25 526 | ||||||||
| Balance at beginning of year | 25 526 | 25 383 | ||||||||
| Fair value (loss) profit arising during the year | (26 440) | 2 257 | ||||||||
| Realisation of reserve on disposal and or unbundling of subsidiaries and associates | – | (1 876) | ||||||||
| Taxation recognised directly in reserve | 7 403 | (238) | ||||||||
| Equity-settled share-based payment reserve | (14 787) | 67 002 | ||||||||
| Balance at beginning of year | 67 002 | 310 416 | ||||||||
| Arising during current year | 143 712 | 259 226 | ||||||||
| Taxation recognised directly in reserve | 81 779 | 146 745 | ||||||||
| Utilisation during the year | (307 280) | (762 053) | ||||||||
| Realisation of reserve on disposal and or unbundling of subsidiaries and associates | – | 3 205 | ||||||||
| Transfer to retained earnings | – | 109 463 | ||||||||
| Movement in retained earnings | 20 279 261 | 17 108 032 | ||||||||
| Balance at beginning of year | 17 108 032 | 31 558 166 | ||||||||
| Attributable profit | 4 769 940 | 81 501 555 | ||||||||
| Change in fair value of available-for-sale financial assets | 2 527 | (2 244) | ||||||||
| Net remeasurement of defined benefit obligations during the year | 7 359 | 9 721 | ||||||||
| Net dividends paid | (1 529 585) | (3 149 552) | ||||||||
| Dividend in specie on unbundling of subsidiaries | – | (92 533 240) | ||||||||
| Taxation direct in equity arising from dividend in specie | – | (120 532) | ||||||||
| Taxation direct in equity arising from transactions with subsidiaries | 47 664 | – | ||||||||
| Net remeasurement of put option liability | (8 676) | (787) | ||||||||
| Transfer of reserves as a result of changes in shareholding of subsidiaries and other transactions with subsidiaries | (118 000) | (45 592) | ||||||||
| Transfer from share-based payment reserve | – | (109 463) | ||||||||
| Treasury shares | 743 152 | 468 923 | ||||||||
| Balance at beginning of year | 468 923 | (985 225) | ||||||||
| Shares disposed of in terms of share incentive scheme | 274 229 | 1 265 277 | ||||||||
| Shares disposed of with on the unbundling of subsidiaries | – | 420 288 | ||||||||
| Reduction in the value of treasury shares arising on receipt of unbundled shares | – | (231 417) | ||||||||
| Equity attributable to non-controlling interests of the Company | 1 347 018 | 1 286 606 | ||||||||
| Balance at beginning of year | 1 286 606 | 1 338 044 | ||||||||
| Other comprehensive income | 86 782 | 217 408 | ||||||||
| Attributable profit | 98 649 | 194 304 | ||||||||
| Movement in foreign currency translation reserve | (11 902) | 23 176 | ||||||||
| Net remeasurement of defined benefit obligations during the year | 35 | (72) | ||||||||
| Dividends paid | (129 384) | (141 302) | ||||||||
| Movement in equity-settled share-based payment reserve | (567) | 562 | ||||||||
| Changes in shareholding | (14 419) | (6 686) | ||||||||
| Grant of put options to non-controlling interests | – | (68 944) | ||||||||
| Transfer of reserves as a result of changes in shareholding of subsidiaries | 118 000 | 45 592 | ||||||||
| Non-controlling interest of unbundled subsidiaries | – | (98 068) | ||||||||
| Total equity | 23 044 323 | 19 746 080 | ||||||||