Condensed interim consolidated statement of changes in equity
for the
Download (EXCEL) |
Half–year ended
December 31 |
Year ended June 30 |
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R000s | 2017 Unaudited |
2016 Unaudited |
2017 Audited |
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Equity attributable to shareholders of the Company | ||||||||||||||
Stated capital | 5 428 016 | 5 428 016 | 5 428 016 | |||||||||||
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Treasury shares | (690 524) | (881 550) | (795 187) | |||||||||||
Balance at beginning | (795 187) | (949 731) | (949 731) | |||||||||||
Shares disposed of in terms of share option scheme | 104 663 | 68 181 | 154 544 | |||||||||||
Foreign currency translation reserve | 3 969 653 | 4 130 271 | 4 318 272 | |||||||||||
Balance at beginning | 4 318 272 | 7 111 926 | 7 111 926 | |||||||||||
Movement during the period | (348 619) | (2 981 655) | (2 793 654) | |||||||||||
Hedging reserve | 1 008 | (1 429) | 1 338 | |||||||||||
Balance at beginning | 1 338 | – | – | |||||||||||
Fair value (loss) gain | (407) | (1 765) | 1 652 | |||||||||||
Deferred taxation recognised directly in reserve | 77 | 336 | (314) | |||||||||||
Equity-settled share-based payment reserve | (29 415) | (32 532) | 20 914 | |||||||||||
Balance at beginning | 20 914 | (2 025) | (2 025) | |||||||||||
Arising during period | 55 113 | 47 065 | 97 569 | |||||||||||
Deferred taxation recognised directly in reserve | – | (1 146) | 22 824 | |||||||||||
Utilisation during the period | (131 257) | (76 426) | (154 544) | |||||||||||
Transfer to retained earnings | 25 815 | – | 57 090 | |||||||||||
Retained earnings | 15 782 586 | 13 565 645 | 14 574 861 | |||||||||||
Balance at beginning | 14 574 861 | 12 492 438 | 12 492 438 | |||||||||||
Attributable profit | 2 072 051 | 1 993 020 | 4 008 287 | |||||||||||
Dividends paid | (838 511) | (800 964) | (1 646 835) | |||||||||||
Transfers of reserves as a result of changes in shareholding of | ||||||||||||||
subsidiaries | – | (118 849) | (121 790) | |||||||||||
Net remeasurement of defined benefit obligations | – | – | 6 010 | |||||||||||
Remeasurement of puttable option | – | – | (48 076) | |||||||||||
Transfers of subsidiaries under common control | – | – | (29 924) | |||||||||||
Transfer of reserves from non-controlling interests of the Company | – | – | (28 159) | |||||||||||
Transfer from equity-settled share-based payment reserve | (25 815) | – | (57 090) | |||||||||||
24 461 324 | 22 208 421 | 23 548 214 | ||||||||||||
Equity attributable to non-controlling interests of the Company | ||||||||||||||
Balance at beginning | 123 306 | 136 950 | 136 950 | |||||||||||
Total comprehensive income | 9 358 | (3 597) | 14 918 | |||||||||||
Attributable profit | 10 806 | 8 225 | 23 594 | |||||||||||
Movement in foreign currency translation reserve | (1 448) | (11 822) | (8 676) | |||||||||||
Dividends paid | (969) | (5 687) | (15 758) | |||||||||||
Share of movement on other reserves | (409) | (579) | (1 424) | |||||||||||
Changes in shareholding | 140 459 | (59 728) | 80 293 | |||||||||||
Transfer to puttable non-controlling interest liability | (133 496) | – | (119 832) | |||||||||||
Transfer to retained earnings | – | – | 28 159 | |||||||||||
138 249 | 67 359 | 123 306 | ||||||||||||
Total equity | 24 599 573 | 22 275 780 | 23 671 520 |