| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
Other reserves |
|
|
|
Attri- |
|
|
| |
|
|
|
|
|
|
|
|
butable to |
|
|
| |
Share |
|
Share- |
|
|
|
|
|
Imperial |
|
|
| |
capital |
Shares |
based |
|
Statu- |
Trans- |
|
|
Holdings’ |
|
|
| |
and share |
repur- |
payment |
Hedging |
tory |
lation |
Valuation |
Retained |
share- |
Minority |
|
| |
premium |
chased |
reserve |
reserve |
reserve |
reserve |
reserve |
earnings |
holders |
interest |
Total |
| |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
| Balance at 25 June 2007 |
876 |
(1 955) |
3 |
46 |
303 |
490 |
361 |
12 397 |
12 521 |
946 |
13 467 |
| Net gains arising on translation of foreign operations |
|
|
|
|
|
213 |
|
|
213 |
21 |
234 |
| Movement in hedge accounting reserve |
|
|
|
29 |
|
|
|
|
29 |
1 |
30 |
| Share option hedging cost |
|
|
(62) |
|
|
|
|
|
(62) |
|
(62) |
| Revaluation of investment in |
|
|
|
|
|
|
|
|
|
|
|
| Eqstra Holdings Limited |
|
|
|
|
|
|
167 |
|
167 |
|
167 |
| Devaluation of Lereko Mobility call option |
|
|
|
|
|
|
(238) |
|
(238) |
|
(238) |
| Net (losses) profits not recognised in the income statement |
|
|
(62) |
29 |
|
213 |
(71) |
|
109 |
22 |
131 |
| Net attributable (loss) profit for the period |
|
|
|
|
|
|
|
(870) |
(870) |
357 |
(513) |
| Share-based equity released |
|
|
(5) |
|
|
|
|
|
(5) |
|
(5) |
| Unbundling of the Leasing and |
|
|
|
|
|
|
|
|
|
|
|
| Capital equipment division |
(193) |
183 |
|
(37) |
|
54 |
(52) |
(1 388) |
(1 433) |
(289) |
(1 722) |
| Share issue expenses |
(1) |
|
|
|
|
|
|
|
(1) |
|
(1) |
| Contingency reserve created in terms of the Insurance Act |
|
|
|
|
1 |
|
|
(1) |
|
|
|
| Purchase of 981 115 ordinary shares |
|
(109) |
|
|
|
|
|
|
(109) |
|
(109) |
| Capital distribution of 280 cents per ordinary share in September 2007 |
(594) |
65 |
|
|
|
|
|
|
(529) |
|
(529) |
| Capital distribution of 267,5 cents per preferred ordinary share in September 2007 |
(39) |
|
|
|
|
|
|
|
(39) |
|
(39) |
| Capital distribution of 267,5 cents per preferred ordinary share in March 2008 |
(39) |
|
|
|
|
|
|
|
(39) |
|
(39) |
| Minority share of dividends |
|
|
|
|
|
|
|
|
|
(225) |
(225) |
| Balance at 30 June 2008 |
10 |
(1 816) |
(64) |
38 |
304 |
757 |
238 |
10 138 |
9 605 |
811 |
10 416 |
| Net losses arising on translation of foreign operations |
|
|
|
|
|
(552) |
|
|
(552) |
(14) |
(566) |
| Transferred to translation reserve |
|
|
|
|
|
5 |
|
(5) |
|
|
|
| Movement in hedge accounting reserve |
|
|
|
(141) |
|
|
|
|
(141) |
(22) |
(163) |
| Realisation of reserves on disposal of assets |
|
|
|
|
|
|
121 |
|
121 |
|
121 |
| Transfer of reserves on disposal of assets |
|
|
|
|
|
|
(261) |
261 |
|
|
|
| Devaluation of Lereko Mobility call option |
|
|
|
|
|
|
(6) |
|
(6) |
|
(6) |
| Share option hedging cost |
|
|
(137) |
|
|
|
|
|
(137) |
|
(137) |
| Net (losses) profits not recognised in the income statement |
|
|
(137) |
(141) |
|
( 547) |
(146) |
256 |
(715) |
(36) |
(751) |
| Net attributable profit for the year |
|
|
|
|
|
|
|
1 518 |
1 518 |
161 |
1 679 |
| Net decrease in minority interest |
|
|
|
|
|
|
|
|
|
(273) |
(273) |
| Movement in share-based equity |
|
|
55 |
|
|
|
|
|
55 |
|
55 |
| Contingency and other statutory reserves |
|
|
|
|
(77) |
|
|
77 |
|
|
|
| Dividend of 245 cents per ordinary share in September 2008 |
|
|
|
|
|
|
|
(461) |
(461) |
|
(461) |
| Dividend of 267,5 cents per preferred ordinary share in September 2008 |
|
|
|
|
|
|
|
(39) |
(39) |
|
(39) |
| Dividend of 80 cents per ordinary share in March 2009 |
|
|
|
|
|
|
|
(150) |
(150) |
|
(150) |
| Dividend of 267,5 cents per preferred ordinary share in March 2009 |
|
|
|
|
|
|
|
(39) |
(39) |
|
(39) |
| Minority share of dividends |
|
|
|
|
|
|
|
|
|
(76) |
(76) |
| Balance at 30 June 2009 |
10 |
(1 816) |
(146) |
(103) |
227 |
210 |
92 |
11 300 |
9 774 |
587 |
10 361 |
