Condensed interim consolidated statement of changes in equity
for the
Download (EXCEL) |
Half-year ended December 31 |
Year ended June 30 |
||||||||||||||
R000s | 2018 Unaudited |
2017 Unaudited |
2018 Audited |
||||||||||||
Equity attributable to shareholders of the Company | |||||||||||||||
Stated capital | 5 428 016 | 5 428 016 | 5 428 016 | ||||||||||||
Treasury shares | (550 341) | (690 524) | (601 908) | ||||||||||||
Balance at beginning | (601 908) | (795 187) | (795 187) | ||||||||||||
Shares disposed of in terms of share option scheme | 57 663 | 104 663 | 193 279 | ||||||||||||
Shares purchased for share option scheme | (6 096) | – | – | ||||||||||||
Foreign currency translation reserve | 5 930 430 | 3 969 653 | 5 497 156 | ||||||||||||
Balance at beginning | 5 497 156 | 4 318 272 | 4 318 272 | ||||||||||||
Increase (decrease) in foreign currency translation reserve | 433 274 | (348 619) | 1 178 884 | ||||||||||||
Hedging reserve | (1 239) | 1 008 | (450) | ||||||||||||
Balance at beginning | (450) | 1 338 | 1 338 | ||||||||||||
Fair value loss | (1 063) | (407) | (2 208) | ||||||||||||
Deferred taxation recognised directly in reserve | 274 | 77 | 420 | ||||||||||||
Equity-settled share-based payment reserve | 331 184 | (29 415) | 325 383 | ||||||||||||
Balance at beginning | 325 383 | 20 914 | 20 914 | ||||||||||||
Arising during period | 59 948 | 55 113 | 102 346 | ||||||||||||
Deferred taxation recognised directly in reserve | – | – | 145 | ||||||||||||
Utilisation during the period | (57 663) | (131 257) | (193 279) | ||||||||||||
Transfer to retained earnings | 3 516 | 25 815 | 395 257 | ||||||||||||
Retained earnings | 16 839 400 | 15 782 586 | 15 896 255 | ||||||||||||
Balance at beginning | 15 896 255 | 14 574 861 | 14 574 861 | ||||||||||||
Attributable profit | 1 872 734 | 2 072 051 | 3 542 923 | ||||||||||||
Dividends paid | (939 132) | (838 511) | (1 777 643) | ||||||||||||
Changes in shareholding of subsidiaries | – | – | (53 876) | ||||||||||||
Remeasurement of defined benefit obligations | – | – | 2 446 | ||||||||||||
Remeasurement of puttable option | 13 059 | – | 2 801 | ||||||||||||
Transfer from equity-settled share-based payment reserve | (3 516) | (25 815) | (395 257) | ||||||||||||
27 977 450 | 24 461 324 | 26 544 452 | |||||||||||||
Equity attributable to non-controlling interests of the Company | |||||||||||||||
Balance at beginning | 244 452 | 123 306 | 123 306 | ||||||||||||
Total comprehensive income | 25 716 | 9 358 | 46 331 | ||||||||||||
Attributable profit | 15 460 | 10 806 | 22 187 | ||||||||||||
Movement in foreign currency translation reserve | 10 256 | (1 448) | 24 144 | ||||||||||||
Dividends paid | (7 351) | (969) | (24 357) | ||||||||||||
Share of movement on reserves | 358 | (409) | 3 022 | ||||||||||||
Changes in shareholding | 9 545 | 140 459 | 342 342 | ||||||||||||
Transfer to puttable non-controlling interest liability | – | (133 496) | (246 192) | ||||||||||||
272 720 | 138 249 | 244 452 | |||||||||||||
Total equity | 28 250 170 | 24 599 573 | 26 788 904 |