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CONSOLIDATED |
| |
ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY |
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Other |
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non- |
Fair |
|
|
Share- |
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|
| |
Issued |
Equity |
distributable |
value |
Retained |
Treasury |
holders’ |
Minority |
Total |
| R million |
capital |
reserves |
reserves |
reserves |
earnings |
shares |
equity |
interest |
equity |
| 2007 |
|
|
|
|
|
|
|
|
|
| Balances at 1 April |
8 |
14 026 |
997 |
3 160 |
19 715 |
(412) |
37 494 |
596 |
38 090 |
| Total income accounted for |
|
3 594 |
910 |
1 843 |
7 476 |
|
13 823 |
185 |
14 008 |
| Exchange rate adjustments |
|
3 594 |
907 |
|
|
534 |
5 035 |
|
5 035 |
| Net fair value adjustments for the year |
|
|
3 |
1 843 |
|
|
1 846 |
|
1 846 |
| Net income directly accounted for in equity |
|
3 594 |
910 |
1 843 |
|
534 |
6 881 |
|
6 881 |
| Net profit for the year |
|
|
|
|
6 942 |
|
6 942 |
185 |
7 127 |
| Dividends paid |
|
|
|
|
(3 748) |
|
(3 748) |
(65) |
(3 813) |
| Capital invested by minorities |
|
|
|
|
|
|
|
30 |
30 |
| Transfer between reserves |
|
|
|
|
|
|
|
|
|
| and other movements |
|
(7) |
17 |
|
(5) |
|
5 |
6 |
11 |
| Change in reserves of |
|
|
|
|
|
|
|
|
|
| associated companies |
|
(824) |
|
|
|
|
(824) |
|
(824) |
| Transfer of retained income of |
|
|
|
|
|
|
|
|
|
| associated companies |
|
3 366 |
|
|
(3 366) |
|
– |
|
– |
| Purchase of shares by wholly |
|
|
|
|
|
|
|
|
|
| owned subsidiary (treasury shares) |
|
|
|
|
|
(1 031) |
(1 031) |
|
(1 031) |
| Net (purchase)/delivery of shares by |
|
|
|
|
|
|
|
|
|
| The Remgro Share Trust |
|
|
|
|
|
(54) |
(54) |
|
(54) |
| Long-term share incentive |
|
|
|
|
|
|
|
|
|
| scheme reserve |
|
|
7 |
|
|
|
7 |
3 |
10 |
| Balances at 31 March |
8 |
20 155 |
1 931 |
5 003 |
20 072 |
(1 497) |
45 672 |
755 |
46 427 |
| 2006 |
|
|
|
|
|
|
|
|
|
| Balances at 1 April |
8 |
15 076 |
1 091 |
1 261 |
19 608 |
(2 552) |
34 492 |
2 011 |
36 503 |
| Total income accounted for |
|
(1 035) |
(213) |
1 903 |
8 055 |
|
8 710 |
398 |
9 108 |
| Exchange rate adjustments |
|
(1 035) |
(213) |
|
(147) |
|
(1 395) |
|
(1 395) |
| Net fair value adjustments for the year |
|
|
|
1 903 |
|
|
1 903 |
|
1 903 |
| Net income directly accounted for in equity |
|
(1 035) |
(213) |
1 903 |
(147) |
|
508 |
|
508 |
| Net profit for the year |
|
|
|
|
8 202 |
|
8 202 |
398 |
8 600 |
| Dividends paid |
|
|
|
|
(4 525) |
|
(4 525) |
(151) |
(4 676) |
| Capital invested by minorities |
|
|
|
|
|
|
|
17 |
17 |
| Transfer between reserves |
|
|
|
|
|
|
|
|
|
| and other movements |
|
(2 024) |
159 |
(4) |
1 848 |
|
(21) |
(264) |
(285) |
| Change in reserves of |
|
|
|
|
|
|
|
|
|
| associated companies |
|
(242) |
|
|
|
|
(242) |
|
(242) |
| Transfer of retained income of |
|
|
|
|
|
|
|
|
|
| associated companies |
|
897 |
|
|
(897) |
|
– |
|
– |
| Purchase of shares by wholly owned |
|
|
|
|
|
|
|
|
|
| subsidiary (treasury shares) |
|
|
|
|
|
(977) |
(977) |
|
(977) |
| Medi-Clinic* |
|
1 354 |
(16) |
|
(1 338) |
|
– |
(1 418) |
(1 418) |
| Net (purchase)/delivery of shares by |
|
|
|
|
|
|
|
|
|
| The Remgro Share Trust |
|
|
|
|
|
92 |
92 |
|
92 |
| Long-term share incentive |
|
|
|
|
|
|
|
|
|
| scheme reserve |
|
|
(24) |
|
|
|
(24) |
3 |
(21) |
| Cancellation of treasury shares |
|
|
|
|
(3 036) |
3 025 |
(11) |
|
(11) |
| Balances at 31 March |
8 |
14 026 |
997 |
3 160 |
19 715 |
(412) |
37 494 |
596 |
38 090 |
| * Since 1 January 2006, Medi-Clinic has been accounted for as an associated company, while it was consolidated previously. |
| |
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| |
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|
|
THE COMPANY |
| R million |
|
|
|
|
|
|
|
2007 |
2006 |
| Balances at 1 April |
|
|
|
|
|
|
|
2 787 |
7 994 |
| Issued capital |
|
|
|
|
|
|
|
8 |
8 |
| Retained earnings |
|
|
|
|
|
|
|
2 779 |
7 986 |
| Shares cancelled |
|
|
|
|
|
|
|
– |
(4 535) |
| Net profit for the year |
|
|
|
|
|
|
|
3 356 |
4 188 |
| Dividends paid |
|
|
|
|
|
|
|
(3 782) |
(4 860) |
| Balances at 31 March |
|
|
|
|
|
|
|
2 361 |
2 787 |
| |
|
|
|
|
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| |
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|
