| |
|
|
|
|
|
|
|
CONSOLIDATED |
| |
ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY |
|
| |
|
|
Other non- |
Fair |
|
|
Share- |
|
|
| |
Issued |
Equity |
distributable |
value |
Retained |
Treasury |
holders’ |
Minority |
Total |
| R million |
capital |
reserves |
reserves |
reserves |
earnings |
shares |
equity |
interest |
equity |
| 2008 |
|
|
|
|
|
|
|
|
|
| Balances at 1 April |
8 |
20 155 |
1 931 |
5 003 |
20 072 |
(1 497) |
45 672 |
755 |
46 427 |
| Total income accounted for |
|
1 685 |
370 |
1 962 |
10 200 |
|
14 217 |
160 |
14 377 |
| Exchange rate adjustments |
|
1 685 |
370 |
|
307 |
|
2 362 |
|
2 362 |
| Net fair value adjustments for the year |
|
|
|
1 962 |
|
|
1 962 |
|
1 962 |
| Net income directly accounted for in equity |
|
1 685 |
370 |
1 962 |
307 |
|
4 324 |
|
4 324 |
| Net profit for the year |
|
|
|
|
9 893 |
|
9 893 |
160 |
10 053 |
| Dividends paid |
|
|
|
|
(2 178) |
|
(2 178) |
(74) |
(2 252) |
| Increase of interest in subsidiary company |
|
|
(391) |
|
|
|
(391) |
(269) |
(660) |
| Capital invested by minorities |
|
|
|
|
|
|
|
58 |
58 |
| Transfer between reserves |
|
|
|
|
|
|
|
|
|
| and other movements |
|
(446) |
(303) |
12 |
775 |
|
38 |
15 |
53 |
| Change in reserves of associated companies |
|
|
|
|
|
|
|
|
|
| and joint ventures |
|
(154) |
(11) |
|
|
|
(165) |
|
(165) |
| Transfer of retained income of |
|
|
|
|
|
|
|
|
|
| associated companies and joint ventures |
|
4 100 |
(25) |
|
(4 075) |
|
– |
|
– |
| Net purchase of shares by |
|
|
|
|
|
|
|
|
|
| The Remgro Share Trust |
|
|
|
|
|
(18) |
(18) |
|
(18) |
| Long-term share incentive scheme reserve |
|
|
15 |
|
|
|
15 |
3 |
18 |
| Shares issued |
37 |
|
|
|
|
|
37 |
|
37 |
| Balances at 31 March |
45 |
25 340 |
1 586 |
6 977 |
24 794 |
(1 515) |
57 227 |
648 |
57 875 |
| 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 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 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
THE COMPANY |
| R million |
|
|
|
|
|
|
|
2008 |
2007 |
| Balances at 1 April |
|
|
|
|
|
|
|
2 361 |
2 787 |
| Issued capital |
|
|
|
|
|
|
|
8 |
8 |
| Retained earnings |
|
|
|
|
|
|
|
2 353 |
2 779 |
| Shares issued |
|
|
|
|
|
|
|
37 |
– |
| Net profit for the year |
|
|
|
|
|
|
|
2 135 |
3 356 |
| Dividends paid |
|
|
|
|
|
|
|
(2 233) |
(3 782) |
| Balances at 31 March |
|
|
|
|
|
|
|
2 300 |
2 361 |
