Summary consolidated statement of changes in equity
for the year ended June 30
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| R000 | 2020 Audited |
2019 Audited |
|||||||||
| Equity attributable to shareholders of the company | 27 672 556 | 28 498 700 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stated capital | 5 428 016 | 5 428 016 | |||||||||
| Treasury shares | (247 824) | (435 584) | |||||||||
| Balance at beginning of the year | (435 584) | (601 908) | |||||||||
| Shares disposed of in terms of share incentive plans | 187 760 | 172 630 | |||||||||
| Shares purchased during the year | – | (6 306) | |||||||||
| Foreign currency translation reserve | 9 609 715 | 5 263 176 | |||||||||
| Balance at beginning of the year | 5 263 176 | 5 497 156 | |||||||||
| Arising during the year | 4 340 036 | (234 579) | |||||||||
| Realisation of reserve on foreign subsidiaries | 6 503 | 599 | |||||||||
| Hedging reserve | (1 056) | (1 056) | |||||||||
| Balance at beginning of the year | (1 056) | (450) | |||||||||
| Fair value loss incurred during the year | – | (837) | |||||||||
| Deferred taxation recognised directly in reserve | – | 231 | |||||||||
| Equity-settled share-based payment reserve | 290 007 | 341 798 | |||||||||
| Balance at beginning of year | 341 798 | 325 383 | |||||||||
| Arising during the year from total operations | 102 408 | 116 882 | |||||||||
| Deferred tax recognised directly in reserve | (22 560) | 7 143 | |||||||||
| Utilisation during the year from total operations | (487 256) | (172 630) | |||||||||
| Transfer to retained earnings | 355 617 | 65 020 | |||||||||
| Movement in retained earnings | 12 593 698 | 17 902 350 | |||||||||
| Balance at beginning of the year | 17 902 350 | 15 896 255 | |||||||||
| IFRS 16 transition adjustment to retained earnings at beginning of year | (1 035 469) | – | |||||||||
| IFRS 9 transition adjustment to retained earnings | – | (60 447) | |||||||||
| Attributable profit | 1 216 805 | 4 104 169 | |||||||||
| Remeasurement of defined benefit obligations during the year | 3 864 | (6 087) | |||||||||
| Recognition of puttable non-controlling interest liabilities | (2 673 442) | – | |||||||||
| Remeasurement of puttable non-controlling interest | 131 537 | 12 964 | |||||||||
| Fair value adjustment for investments held at fair value through other comprehensive income | (54 139) | – | |||||||||
| Dividends paid | (2 213 668) | (1 978 885) | |||||||||
| Reclassification of Nowaco equity-incentive scheme to cash-settled scheme | (322 020) | – | |||||||||
| Transfer from foreign currency translation reserve | (6 503) | (599) | |||||||||
| Transfer from equity-settled share-based payment reserve | (355 617) | (65 020) | |||||||||
| Equity attributable to non-controlling interests of the company | 266 030 | 237 267 | |||||||||
| Balance at beginning of the year | 237 267 | 244 452 | |||||||||
| Other comprehensive income | 57 084 | 32 786 | |||||||||
| Attributable profit | 15 297 | 33 166 | |||||||||
| Movement in foreign currency translation reserve | 41 787 | (380) | |||||||||
| Dividends paid | (28 321) | (52 854) | |||||||||
| Changes in shareholding | 2 673 442 | 83 347 | |||||||||
| Transfer to puttable non-controlling interest liability | (2 673 442) | (70 464) | |||||||||
| Total equity | 27 938 586 | 28 735 967 |