Condensed consolidated statement of changes in equity
for the
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| R’000 | |||||||||||
| Half-year ended 31 December |
Year ended 30 June |
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| 2016 Unaudited |
2015 Unaudited |
2016 Audited |
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| Shareholders’ interest | |||||||||||
| Issued share capital | 16 770 | 16 770 | 16 770 | ||||||||
| Balance at beginning of the period | 16 770 | 16 758 | 16 758 | ||||||||
| Shares issued during the period | – | 12 | 12 | ||||||||
| Share premium arising on shares issued | 379 792 | 379 792 | 379 792 | ||||||||
| Balance at beginning of the period | 379 792 | 297 298 | 297 298 | ||||||||
| Shares issued during the period | – | 82 580 | 82 580 | ||||||||
| Share issue costs | – | (86) | (86) | ||||||||
| Foreign currency translation reserve | 350 967 | 9 167 601 | 393 429 | ||||||||
| Balance at beginning of the period | 393 429 | 5 149 394 | 5 149 394 | ||||||||
| Arising during the period | (41 922) | 4 018 207 | 4 147 359 | ||||||||
| Realisation of reserve on disposal and or unbundling of subsidiaries and or associates | (540) | – | (8 903 324) | ||||||||
| Hedging reserve | 15 415 | 46 403 | 25 526 | ||||||||
| Balance at beginning of the period | 25 526 | 25 383 | 25 383 | ||||||||
| Fair value gains (losses) arising during the period | (14 043) | 28 992 | 2 257 | ||||||||
| Deferred tax recognised directly in reserve | 3 932 | (7 972) | (238) | ||||||||
| Realisation of reserve on disposal and or unbundling of subsidiaries and or associates | – | – | (1 876) | ||||||||
| Equity-settled share-based payment reserve | 50 644 | 117 734 | 67 002 | ||||||||
| Balance at beginning of the period | 67 002 | 310 416 | 310 416 | ||||||||
| Arising during the period | 69 346 | 112 433 | 259 226 | ||||||||
| Deferred tax recognised directly in reserve | 27 598 | 39 891 | 146 745 | ||||||||
| Utilisation during the period | (113 302) | (345 006) | (762 053) | ||||||||
| Realisation of reserve on disposal and or unbundling of subsidiaries and or associates | – | – | 3 205 | ||||||||
| Transfer from retained earnings | – | – | 109 463 | ||||||||
| Retained earnings | 18 245 954 | 32 991 139 | 17 108 032 | ||||||||
| Balance at the beginning of the period | 17 108 032 | 31 558 166 | 31 558 166 | ||||||||
| Attributable profit | 1 955 364 | 3 029 104 | 81 501 555 | ||||||||
| Change in fair value of available-for-sale financial assets | (130) | (6 334) | (2 244) | ||||||||
| Net remeasurement of defined benefit obligations during the period | – | – | 9 721 | ||||||||
| Transfer of reserves as a result of changes in shareholding of, and other transactions with subsidiaries | (94 060) | (17 192) | (45 592) | ||||||||
| Deferred tax direct in equity arising from transactions with subsidiaries | 49 054 | – | – | ||||||||
| Remeasurement of put option liability | – | – | (787) | ||||||||
| Dividends paid | (772 306) | (1 572 605) | (3 149 552) | ||||||||
| Dividend in specie on unbundling of subsidiaries | – | – | (92 533 240) | ||||||||
| Deferred tax direct in equity arising from dividend in specie | – | – | (120 532) | ||||||||
| Transfer from equity-settled share-based payment reserve | – | – | (109 463) | ||||||||
| Treasury shares | 581 694 | (566 255) | 468 923 | ||||||||
| Balance at the beginning of the period | 468 923 | (985 225) | (985 225) | ||||||||
| Shares disposed of with the unbundling of subsidiaries | – | – | 420 288 | ||||||||
| Reduction in the value of treasury shares arising on receipt of unbundled shares | – | – | (231 417) | ||||||||
| Shares disposed of in terms of share incentive scheme | 112 771 | 418 970 | 1 265 277 | ||||||||
| 19 641 236 | 42 153 184 | 18 459 474 | |||||||||
| Equity attributable to non-controlling interest | |||||||||||
| Balance at beginning of the period | 1 286 606 | 1 338 044 | 1 338 044 | ||||||||
| Other comprehensive income | 33 140 | 112 675 | 217 408 | ||||||||
| Attributable profit | 37 894 | 80 659 | 194 304 | ||||||||
| Movement in foreign currency translation reserve | (4 754) | 32 016 | 23 176 | ||||||||
| Net remeasurement of defined benefit obligations during the period | – | – | (72) | ||||||||
| Dividends paid | (78 491) | (100 862) | (141 302) | ||||||||
| Movement in equity-settled share-based payment reserve | 313 | 235 | 562 | ||||||||
| Changes in shareholding | (1 724) | (73 911) | (6 686) | ||||||||
| Grant of put options to non-controlling interests | – | – | (68 944) | ||||||||
| Transfer of reserves as a result of changes in shareholding of, and other transactions with subsidiaries | 94 060 | 17 192 | 45 592 | ||||||||
| Non-controlling interest of unbundled subsidiaries | – | – | (98 068) | ||||||||
| 1 333 904 | 1 293 373 | 1 286 606 | |||||||||
| Total equity | 20 975 140 | 43 446 557 | 19 746 080 | ||||||||