ESG Report

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Consolidated statement of changes in equityFOR THE YEAR ENDED 30 JUNE

      2021 
R'000 
2020 
R'000 
  
Equity attributable to shareholders of the Company     25 537 831  23 159 047    
Share capital  17 014  17 014    
   Balance at beginning of the year  17 014  16 948    
   Shares issued during the year  –  66    
Share premium  1 367 796  1 367 796    
   Balance at beginning of the year  1 367 796  1 099 231    
   Shares issued during the year  –  268 856    
   Share issue costs  –  (291)   
Foreign currency translation reserve  (166 446) 400 927    
   Balance at beginning of the year  400 927  208 936    
   Movement during the year  (620 327) 184 664    
   Realisation of reserve on disposal of subsidiaries  52 954  7 327    
Hedging reserve  (38 619) (65 284)   
   Balance at beginning of the year  (65 284) (13 580)   
   Fair value profit (loss) arising during the year  37 035  (71 811)   
   Taxation recognised directly in reserve  (10 370) 20 107    
Equity-settled share-based payment reserve  (326 401) (437 247)   
   Balance at beginning of year  (437 247) (343 118)   
   Arising during current year  215 848  219 827    
   Taxation recognised directly in reserve  23 362  (18 093)   
   Utilisation during the year  (130 097) (295 863)   
   Realisation of reserve on disposal of subsidiaries  1 733  –    
Movement in retained earnings  24 005 009  21 211 095    
   Balance at beginning of the year  21 211 095  23 818 868    
   Attributable profit (loss) 3 844 722  (463 286)   
   Changes in the fair value of financial assets recognised through other comprehensive income  1 862  (15 865)   
   Net remeasurement of defined benefit obligations during the year  12 297  (28 319)   
   Other transactions with subsidiaries  –  (154 056)   
   Net dividends paid  (985 675) (2 033 951)   
   Net remeasurement of put option liability  –  1 266    
   Transfer of reserves as a result of changes in shareholding of subsidiaries  (79 292) 80 424    
   Share of other comprehensive income of associates and joint ventures  –  6 014    
Treasury shares  679 478  664 746    
   Balance at beginning of the year  664 746  637 063    
   Purchase of shares  (111 975) –    
   Shares disposed of in terms of share incentive scheme     126 707  27 683    
Equity attributable to non-controlling interests of the Company     3 252 935  3 481 856    
   Balance at beginning of the year  3 481 856  304 620    
   Total comprehensive income  242 497  299 734    
      Attributable profit  277 995  276 383    
      Movement in foreign currency translation reserve  (27 167) 16 106    
      Movement in cash flow hedge fund  (8 169) 6 936    
      Changes in the fair value of financial assets recognised through other comprehensive income  41  20    
      Net remeasurement of defined benefit obligations during the year  (203) 289    
Dividends paid  (80 024) (229 818)   
Movement in equity-settled share-based payment reserve  7 391  (2 155)   
Transactions with non-controlling interests  (478 077) 3 189 899    
Transfer of reserves as a result of changes in shareholding of subsidiaries     79 292  (80 424)   
Total equity     28 790 766  26 640 903