Condensed consolidated statement of other comprehensive income
for the half-year ended 31 December 2019
| Download (EXCEL) |
| Half-year ended 31 December | ||||||||||||||||
| R000s | 2019 Unaudited |
IFRS 16 adjustment Unaudited |
2019 ^ Pro forma Unaudited |
2018 Unaudited |
Year ended 30 June 2019 Audited |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit for the period | 1 810 035 | 87 152 | 1 897 187 | 2 256 930 | 3 803 930 | |||||||||||
| Other comprehensive income (expense) net of taxation | ||||||||||||||||
| Items that may be reclassified subsequently to profit or loss | (21 176) | – | (21 176) | (18 870) | (38 166) | |||||||||||
| Decrease in foreign currency translation reserve | ||||||||||||||||
| Exchange differences arising during the period | (5 834) | – | (5 834) | (22 435) | (11 044) | |||||||||||
| (Decrease) increase in fair value of cash flow hedges | (21 356) | – | (21 356) | 670 | (12 617) | |||||||||||
| Fair value (loss) gain arising during the period | (29 661) | – | (29 661) | 931 | (17 523) | |||||||||||
| Taxation effect for the period | 8 305 | – | 8 305 | (261) | 4 906 | |||||||||||
| Share of other comprehensive income of associates and joint ventures | 6 014 | – | 6 014 | 2 895 | (14 505) | |||||||||||
| Other comprehensive income transferred to profit or loss | ||||||||||||||||
| Realisation of exchange differences on disposal of subsidiaries and or associates | 2 803 | – | 2 803 | – | (42 903) | |||||||||||
| Items that will not be reclassified subsequently to profit or loss | ||||||||||||||||
| Changes in the fair value of financial assets recognised through other comprehensive income | (6 563) | – | (6 563) | 1 571 | 23 849 | |||||||||||
| Share of other comprehensive income of associates and joint ventures | – | – | – | 286 | 677 | |||||||||||
| Defined benefit obligations | – | – | – | – | (679) | |||||||||||
| Net remeasurement of defined benefit obligations during the period | – | – | – | – | (943) | |||||||||||
| Taxation effect for the period | – | – | – | – | 264 | |||||||||||
| Total comprehensive income for the period | 1 785 099 | 87 152 | 1 872 251 | 2 239 917 | 3 746 708 | |||||||||||
| Attributable to: | ||||||||||||||||
| Shareholders of the Company | 1 608 513 | 86 837 | 1 695 350 | 2 206 563 | 3 718 156 | |||||||||||
| Non-controlling interest | 176 586 | 315 | 176 901 | 33 354 | 28 552 | |||||||||||
| 1 785 099 | 87 152 | 1 872 251 | 2 239 917 | 3 746 708 | ||||||||||||
| ^ | Pro forma Unaudited applies IAS 17 to operating leases for the half year ending 31 December 2019 |