Summarised consolidated statement of changes in equityfor the year ended 30 June
Download ExcelR000s | 2022 Audited |
2021 Audited |
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Equity attributable to shareholders of the Company | 28 366 633 | 25 537 831 | ||||
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Share capital | 17 014 | 17 014 | ||||
Share premium | 1 367 796 | 1 367 796 | ||||
Foreign currency translation reserve | 21 376 | (166 446) | ||||
Balance at beginning of the year | (166 446) | 400 927 | ||||
Movement during the year | 181 177 | (620 327) | ||||
Realisation of reserve on disposal of subsidiaries | 6 645 | 52 954 | ||||
Hedging reserve | (154 006) | (38 619) | ||||
Balance at beginning of the year | (38 619) | (65 284) | ||||
Fair value (losses)/gains arising during the year | (133 427) | 37 035 | ||||
Deferred tax recognised directly in reserve | 18 040 | (10 370) | ||||
Equity-settled share-based payment reserve | 332 121 | (326 401) | ||||
Balance at beginning of the year | (326 401) | (437 247) | ||||
Arising during the year | 274 529 | 215 848 | ||||
Deferred tax recognised directly in reserve | (1 885) | 23 362 | ||||
Utilisation during the year | (215 104) | (130 097) | ||||
Realisation of reserve on disposal of subsidiaries | – | 1 733 | ||||
Transfer of equity-settled share-based payment reserve as a result of changes in shareholding of subsidiaries | (2 609) | – | ||||
Transfer to retained earnings | 603 591 | – | ||||
Movement in retained earnings | 26 103 669 | 24 005 009 | ||||
Balance at the beginning of the year | 24 005 009 | 21 211 095 | ||||
Attributable profit | 5 071 735 | 3 844 722 | ||||
Change in fair value of financial assets recognised through other comprehensive income | 2 570 | 1 861 | ||||
Net remeasurement of defined benefit obligations during the year | (6 867) | 12 297 | ||||
Transfer of reserves as a result of changes in shareholding of subsidiaries | 2 160 | (79 292) | ||||
Remeasurement of put option liability | (22 122) | – | ||||
Net dividends paid | (2 345 225) | (985 674) | ||||
Transfer from equity-settled share-based payment reserve | (603 591) | – | ||||
Treasury shares | 678 663 | 679 478 | ||||
Balance at the beginning of the year | 679 478 | 664 746 | ||||
Purchase of shares by subsidiaries | (211 779) | (111 975) | ||||
Shares disposed of in terms of share incentive scheme | 210 964 | 126 707 | ||||
Equity attributable to non-controlling interests of the Company | 3 508 709 | 3 252 935 | ||||
Balance at beginning of the year | 3 252 935 | 3 481 856 | ||||
Total comprehensive income | 393 261 | 242 497 | ||||
Attributable profit | 375 572 | 277 995 | ||||
Movement in foreign currency translation reserve | 9 358 | (27 167) | ||||
Movement in cashflow hedging reserve | 7 242 | (8 169) | ||||
Changes in the fair value of financial assets recognised through other comprehensive income | 264 | 41 | ||||
Net remeasurement of defined benefit obligations during the year | 825 | (203) | ||||
Dividends paid | (150 310) | (80 024) | ||||
Movement in equity-settled share-based payment reserve | 13 931 | 7 391 | ||||
Transfer of equity-settled share-based payment reserve as a result of changes in shareholding of subsidiaries | 2 609 | – | ||||
Transactions with non-controlling interests | (1 557) | (478 077) | ||||
Transfer of reserves as a result of changes in shareholding of subsidiaries | (2 160) | 79 292 | ||||
Total equity | 31 875 342 | 28 790 766 |