| |
|
|
|
|
|
|
|
Consolidated |
| |
Attributable to equity holders of the company |
|
|
| |
|
|
|
Fair |
|
|
Share- |
|
|
| |
Issued |
Equity |
Other |
value |
Retained |
Treasury |
holders’ |
Minority |
Total |
| R million |
capital |
reserves |
reserves |
reserves |
earnings |
shares |
equity |
interest |
equity |
| 2009 |
|
|
|
|
|
|
|
|
|
| Balances at 1 April |
45 |
25 340 |
1 586 |
6 977 |
24 794 |
(1 515) |
57 227 |
648 |
57 875 |
| Total income accounted for |
|
(1 492) |
(1 125) |
(3 588) |
44 820 |
|
38 615 |
94 |
38 709 |
| Exchange rate adjustments |
|
(351) |
(82) |
|
(3) |
|
(436) |
|
(436) |
| Net fair value adjustments for the year |
|
|
7 |
(3 570) |
|
|
(3 563) |
|
(3 563) |
| Net loss directly accounted for in equity |
|
(351) |
(75) |
(3 570) |
(3) |
|
(3 999) |
|
(3 999) |
| Realised to the income statement |
|
(1 141) |
(1 050) |
(18) |
(507) |
|
(2 716) |
|
(2 716) |
| Net profit for the year |
|
|
|
|
45 330 |
|
45 330 |
94 |
45 424 |
| Dividends paid |
|
|
|
|
(1 938) |
|
(1 938) |
(52) |
(1 990) |
| Dividend in specie |
|
|
|
|
(55 225) |
406 |
(54 819) |
|
(54 819) |
| Purchase of shares by wholly owned |
|
|
|
|
|
|
|
|
|
| subsidiary (treasury shares) |
|
|
|
|
|
(666) |
(666) |
|
(666) |
| Capital invested by minorities |
|
|
|
|
|
|
|
14 |
14 |
| Transfer between reserves |
|
|
|
|
|
|
|
|
|
| and other movements |
|
(18 168) |
63 |
|
18 134 |
|
29 |
(6) |
23 |
| Change in reserves of associated |
|
|
|
|
|
|
|
|
|
| companies and joint ventures |
|
(530) |
(1) |
|
|
|
(531) |
|
(531) |
| Transfer of retained income of associated |
|
|
|
|
|
|
|
|
|
| companies and joint ventures |
|
3 492 |
(155) |
|
(3 337) |
|
– |
|
– |
| Net disposal of shares by |
|
|
|
|
|
|
|
|
|
| The Remgro Share Trust |
|
|
|
|
|
213 |
213 |
|
213 |
| Long-term share |
|
|
|
|
|
|
|
|
|
| incentive scheme reserve |
|
|
(54) |
|
|
|
(54) |
17 |
(37) |
| Cancellation of treasury shares |
(37) |
|
|
|
(1 269) |
1 302 |
(4) |
|
(4) |
| Balances at 31 March |
8 |
8 642 |
314 |
3 389 |
25 979 |
(260) |
38 072 |
715 |
38 787 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| 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 disposal 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 |
