Summarised consolidated statement of changes in equity

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Year ended 
30 June 
2020 		 Year ended 
30 June 
2019 
R000s  Audited  Restated 
Audited 
Equity attributable to shareholders of the Company  23 159 047  25 618 212   
  Share capital    17 014  16 948   
  Balance at beginning of the year    16 948  16 873   
  Shares issued during the year    66  75   
  Share premium    1 367 796  1 099 231   
  Balance at beginning of the year    1 099 231  797 717   
  Shares issued during the year    268 856  302 012   
  Share issue costs    (291) (498)  
  Foreign currency translation reserve    400 927  208 936   
  Balance at beginning of the year    208 936  262 787   
  Movement during the year    184 664  (10 948)  
  Realisation of reserve on disposal of subsidiaries and or associates    7 327  (42 903)  
  Hedging reserve    (65 284) (13 580)  
  Balance at beginning of the year    (13 580) (963)  
  Fair value losses arising during the year    (71 811) (17 523)  
  Deferred tax recognised directly in reserve    20 107  4 906   
  Equity-settled share-based payment reserve    (437 247) (343 118)  
  Balance at beginning of the year    (343 118) (243 388)  
  Arising during the year    219 827  191 070   
  Deferred tax recognised directly in reserve    (18 093) 34 289   
  Utilisation during the year    (295 863) (324 656)  
  Realisation of reserve on disposal of subsidiaries and or associates    –  8 049   
  Transfer of equity-settled share-based payment reserve as a result of changes in shareholding of subsidiaries    –  2 734   
  Transfer from retained earnings    –  (11 216)  
  Movement in retained earnings    21 211 095  24 012 732   
  Balance at the beginning of the year    24 012 732  22 406 910   
  IFRS 16 adjustment to balance at beginning of the period (associate)   (21 064) –   
  IFRIC 23 adjustment to balance at beginning of the period    (172 800) –   
  Attributable (loss) profit    (463 286) 3 775 282   
  Change in fair value of financial assets recognised through other comprehensive income    (15 865) 23 849   
  Net remeasurement of defined benefit obligations during the year    (28 319) (679)  
  Other transactions with subsidiaries    (154 056) –   
  Transfer of reserves as a result of changes in shareholding of subsidiaries and other transactions with subsidiaries    80 424  (218 674)  
  Remeasurement of put option liability    1 266  (7 115)  
  Share of other comprehensive income of associates    6 014  (13 828)  
  Net dividends paid    (2 033 951) (1 964 229)  
  Transfer from equity-settled share-based payment reserve    –  11 216   
  Treasury shares    664 746  637 063   
  Balance at the beginning of the year    637 063  637 063   
  Shares disposed of in terms of share incentive scheme    27 683  – 

 

 

    Year ended 
30 June 
2020		     Year ended 
30 June 
2019 		    
R000s   Audited      Restated 
Audited 		    
Equity attributable to non-controlling interests of the Company  3 481 856  304 620 
Balance at beginning of the year  304 620  1 006 609 
Total comprehensive income  299 734  28 552 
Attributable profit  276 383  28 648 
Movement in foreign currency translation reserve  16 106  (96)
Movement in cash hedge fund  6 936  – 
Changes in the fair value of financial assets recognised  through other comprehensive income  20  – 
Net remeasurement of defined benefit obligations during the year  289  – 
Dividends paid  (229 818) (51 207)
Movement in equity-settled share-based payment reserve  (2 155) (961)
Transfer of equity-settled share-based payment reserve as a result of changes in shareholding of subsidiaries    (2 734)
Changes in shareholding  3 189 899  (894 313)
Transfer of reserves as a result of changes in shareholding of subsidiaries  (80 424) 218 674 
Total equity  26 640 903  25 922 832