|
|
|
|
|
Non-distributable reserves |
|
|
|
|
|
|
|
|
| |
|
Share
capital
R’million |
Share
premium
R’million |
Treasury
shares
R’million |
Hedging
reserve
R’million |
Foreign
currency
trans-
lation
reserve
R’million |
Other
non-dis-
tributable
reserve#
R’million |
Share-
based
compen-
sation
reserve
R’million |
Retained
income
R’million |
Pref-
erence
shares –
equity
compo-
nent
R’million |
|
Total
attribu-
table to
equity
holders
of the
parent
R’million |
Minority
interests
R’million |
Total
R’million |
|
| Balance at 1 July 2007 |
|
54,2 |
692,1 |
(598,9) |
(0,1) |
155,5 |
112,4 |
47,6 |
1 757,6 |
162,0 |
|
2 382,4 |
7,0 |
2 389,4 |
|
| Total comprehensive income |
|
— |
— |
— |
87,7 |
106,5 |
— |
— |
884,6 |
— |
|
1 078,8 |
54,1 |
1 132,9 |
|
| Profit for the year |
|
— |
— |
— |
— |
— |
— |
— |
862,9 |
— |
|
862,9 |
1,6 |
864,5 |
|
| Other comprehensive income |
|
— |
— |
— |
87,7 |
106,5 |
— |
— |
21,7 |
— |
|
215,9 |
52,5 |
268,4 |
|
| Dividends paid |
|
— |
— |
— |
— |
— |
— |
— |
(1,5) |
— |
|
(1,5) |
— |
(1,5) |
|
| Capital distribution |
|
— |
(273,2) |
27,3 |
— |
— |
— |
— |
— |
— |
|
(245,9) |
— |
(245,9) |
|
| Issue of ordinary share capital |
|
0,2 |
20,5 |
— |
— |
— |
— |
— |
— |
— |
|
20,7 |
— |
20,7 |
|
| Share options and appreciation rights awarded |
|
— |
— |
— |
— |
— |
— |
27,6 |
— |
— |
|
27,6 |
— |
27,6 |
|
| Transfer from share-based compensation reserve |
|
— |
— |
— |
— |
— |
— |
(12,7) |
12,7 |
— |
|
— |
— |
— |
|
| Equity portion of tax claims in respect of share schemes |
|
— |
— |
— |
— |
— |
— |
— |
(4,4) |
— |
|
(4,4) |
— |
(4,4) |
|
| Balance at 30 June 2008 |
|
54,4 |
439,4 |
(571,6) |
87,6 |
262,0 |
112,4 |
62,5 |
2 649,0 |
162,0 |
|
3 257,7 |
61,1 |
3 318,8 |
|
| Total comprehensive income |
|
— |
— |
— |
(120,0) |
(399,9) |
— |
— |
1 340,4 |
— |
|
820,5 |
18,0 |
838,5 |
|
| Profit for the year |
|
— |
— |
— |
— |
— |
— |
— |
1 340,4 |
— |
|
1 340,4 |
13,2 |
1 353,6 |
|
| Other comprehensive income |
|
— |
— |
— |
(120,0) |
(399,9) |
— |
— |
— |
— |
|
(519,9) |
4,8 |
(515,1) |
|
| Dividends paid |
|
— |
— |
— |
— |
— |
— |
— |
(0,8) |
— |
|
(0,8) |
— |
(0,8) |
|
| Issue of ordinary share capital |
|
1,2 |
20,2 |
— |
— |
— |
— |
— |
— |
— |
|
21,4 |
— |
21,4 |
|
| Shares issued – share schemes |
|
0,2 |
21,2 |
— |
— |
— |
— |
— |
— |
— |
|
21,4 |
— |
21,4 |
|
| Capitalisation issue |
|
1,0 |
(1,0) |
— |
— |
— |
— |
— |
— |
— |
|
— |
— |
— |
|
| Treasury shares cancelled |
|
(5,4) |
— |
571,6 |
— |
— |
— |
— |
(566,2) |
— |
|
— |
— |
— |
|
| Share options and appreciation rights awarded |
|
— |
— |
— |
— |
— |
— |
28,5 |
— |
— |
|
28,5 |
— |
28,5 |
|
| Transfer from share-based compensation reserve |
|
— |
— |
— |
— |
— |
— |
(37,7) |
37,7 |
— |
|
— |
— |
— |
|
| Transfer of accumulated losses in subsidiary |
|
— |
— |
— |
— |
— |
(112,4) |
— |
112,4 |
— |
|
— |
— |
— |
|
| Contribution by minority |
|
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
— |
1,2 |
1,2 |
|
| Equity portion of tax claims in respect of share schemes |
|
— |
— |
— |
— |
— |
— |
— |
55,4 |
— |
|
55,4 |
— |
55,4 |
|
| Balance at 30 June 2009 |
|
50,2 |
459,6 |
— |
(32,4) |
(137,9) |
— |
53,3 |
3 627,9 |
162,0 |
|
4 182,7 |
80,3 |
4 263,0 |
|
| # |
The other non-distributable reserve represents accumulated losses of Aspen Nutritionals (Pty) Ltd that arose on the acquistion of this company. The total amount was transferred to retained earnings as a result of a satisfactory solvency ratio in the 2009 financial year. |
|
