Summarised consolidated statement of changes in equity

for the year ended June 30

 View as excel [XLS - 40KB]


R’000                
for the year ended June 30     2015 Audited       2014 Audited  
Shareholders’ interest                
Issued share capital     16 758       16 562  
   Balance at the beginning of the year     16 562       16 387  
   Shares issued during the year     17       11  
   Capitalisation issue     179       164  
Share premium arising on shares issued     297 298       193 182  
   Balance at the beginning of the year     193 182       137 485  
   Shares issued during the year     104 703       56 204  
   Capitalisation issue     (179)       (164)  
   Share issue costs     (408)       (343)  
Foreign currency translation reserve     5 149 394       5 288 068  
   Balance at the beginning of the year     5 288 068       3 181 802  
   Realisation of foreign currency translation reserve on sale of subsidiaries and associates     (1 687)       (2 223)  
   Arising during the year     (136 987)       2 108 489  
Hedging reserve     25 383       29 041  
   Balance at the beginning of the year     29 041       42 581  
   Fair value gains arising during the year     (6 026)       (16 572)  
   Deferred tax recognised directly in reserve     2 368       3 032  
Equity-settled share-based payment reserve     310 416       359 594  
   Balance at the beginning of the year     359 594       255 319  
   Arising during the year     228 177       186 746  
   Deferred tax recognised directly in reserve     106 911       107 382  
   Utilisation during the year     (428 422)       (189 853)  
   Transfer to retained earnings     44 156        
Retained earnings     31 558 166       27 420 045  
   Balance at the beginning of the year     27 420 045       24 592 164  
   Attributable profit     5 898 406       4 603 307  
   Change in fair value of available-for-sale financial assets     23 825       (3 368)  
   Net remeasurement of defined benefit obligations during the year     33 015       (80 803)  
   Transfer of reserves as a result of changes in shareholding of subsidiaries     (5 437)       (5 592)  
   Dividends paid     (1 767 532)       (1 685 663)  
   Transfer from equity-settled share-based payment reserve     (44 156)        
Treasury shares     (985 225)       (1 525 610)  
   Balance at the beginning of the year     (1 525 610)       (1 852 146)  
   Shares disposed of in terms of share incentive scheme     540 385       326 536  
      36 372 190       31 780 882  
Equity attributable to non-controlling interest                
   Balance at the beginning of the year     1 230 233       1 177 127  
   Movement in foreign currency translation reserve     20 568       5 954  
   Movement in equity-settled share-based payment reserve     460       373  
   Attributable profit     260 970       233 352  
   Net remeasurement of defined benefit obligations during the year     138       (88)  
   Dividends paid     (188 274)       (187 629)  
   Transactions with non-controlling interest     935 197       (4 448)  
   Transfer to puttable non-controlling interest liability     (926 685)        
   Transfer of reserves as a result of changes in shareholding of subsidiaries     5 437       5 592  
      1 338 044       1 230 233  
Total equity     37 710 234       33 011 115