Summarised consolidated statement of changes in equity

for the

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         Year ended 30 June 
R000s    2021 
Audited 
2020 
Audited 
 
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 and or associates    52 954  7 327   
Hedging reserve    (38 619) (65 284)  
  Balance at beginning of the year    (65 284) (13 580)  
  Fair value losses arising during the year    37 035  (71 811)  
  Deferred tax recognised directly in reserve    (10 370) 20 107   
Equity-settled share-based payment reserve    (326 401) (437 247)  
  Balance at beginning of the year    (437 247) (343 118)  
  Arising during the year    215 848  219 827   
  Deferred tax recognised directly in reserve    23 362  (18 093)  
  Utilisation during the year    (130 097) (295 863)  
  Realisation of reserve on disposal of subsidiaries and or associates    1 733  –   
Movement in retained earnings    24 005 009  21 211 095   
  Balance at the beginning of the year    21 211 095  23 818 868   
  Attributable profit (loss)   3 844 722  (463 286)  
  Change in fair value of financial assets recognised through other comprehensive income    1 861  (15 865)  
  Net remeasurement of defined benefit obligations during the year    12 297  (28 319)  
  Other transactions with subsidiaries    –  (154 056)  
  Transfer of reserves as a result of changes in shareholding of subsidiaries and other transactions           
  with subsidiaries    (79 292) 80 424   
  Remeasurement of put option liability    –  1 266   
  Share of other comprehensive income of associates    –  6 014   
  Net dividends paid    (985 674) (2 033 951)  
Treasury shares    679 478  664 746   
  Balance at the beginning of the year    664 746  637 063   
  Purchase of shares by subsidiaries    (111 975) –   
  Shares disposed of in terms of share incentive scheme     126 707  27 683   
Equity attributable to non-controlling interests of the Company           
  Balance at beginning of the year    3 252 935  3 481 856   
  Total comprehensive income    3 481 856  304 620   
    Attributable profit    242 497  299 734   
    Movement in foreign currency translation reserve    277 995  276 383   
    Movement in cash hedge fund    (27 167) 16 106   
    Changes in the fair value of financial assets recognised through other comprehensive income    (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)  
  Changes in shareholding    (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