> Earnings per share information

For the year ended 30 June 2016


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  %
Change
  2016
Rm
  2015
Rm
 
Headline earnings reconciliation            
Earnings – basic     3 049   3 054  
Saving of finance costs by associate on potential sale of Imperial shares         44  
Earnings – diluted     3 049   3 098  
Recoupment for disposal of property, plant and equipment (IAS 16)     (97)   (85)  
Recoupment for disposal of intangible assets (IAS 38)     (1)      
Impairment of property, plant and equipment (IAS 36)     12   28  
Impairment of intangible assets (IAS 36)     167      
Impairment of goodwill (IAS 36)     258   67  
Impairment (profit on disposal) of investments in associates and joint ventures (IAS 28)     89   (2)  
Profit on disposal of subsidiaries and businesses (IFRS 10)     (520)   (15)  
Impairment losses on assets of disposal groups     90      
Reclassification of loss on disposal of available-for-sale investment (IAS 39)         43  
Remeasurements included in share of result of associates and joint ventures     2   41  
Tax effects of remeasurements     60   13  
Non-controlling interests share of remeasurements     (63)   (9)  
Headline earnings – diluted     3 046   3 179  
Saving of finance costs by associate on potential sale of Imperial shares         (44)  
Headline earnings – basic (3)   3 046   3 135  
Headline earnings per share (cents)            
Continuing operations            
–  Basic (2)   1 423   1 458  
–  Diluted (4)   1 386   1 446  
Discontinued operations            
–  Basic (6)   156   166  
–  Diluted (7)   152   163  
Total operations            
–  Basic (3)   1 579   1 624  
–  Diluted (4)   1 538   1 609  
Core earnings reconciliation            
Headline earnings – basic (3)   3 046   3 135  
Saving of finance costs by associate on potential sale of Imperial shares         44  
Headline earnings – diluted (4)   3 046   3 179  
Amortisation of intangible assets arising on business combinations     437   415  
Foreign exchange gain on inter-group monetary item     (92)   (104)  
Business acquisition costs     63   16  
Remeasurement of contingent consideration and put option liabilities     50   47  
Change in economic assumptions on insurance funds     4   6  
Tax effects of core earnings adjustments     (98)   (85)  
Non-controlling interests share of core earnings adjustments     (41)   (43)  
Core earnings – diluted (2)   3 369   3 431  
Saving of finance costs by associate on potential sale of Imperial shares         (44)  
Core earnings – basic (1)   3 369   3 387  
Core earnings per share (cents)            
Continuing operations            
–  Basic     1 589   1 586  
–  Diluted (1)   1 548   1 571  
Discontinued operations            
–  Basic (6)   158   168  
–  Diluted (7)   154   165  
Total operations            
–  Basic     1 747   1 754  
–  Diluted (2)   1 702   1 736  
ADDITIONAL INFORMATION            
Net asset value per share (cents) 6   10 287   9 696  
Dividend per ordinary share (cents)     795   795  
Number of ordinary shares in issue (million)            
–  total shares     208,1   202,8  
–  net of shares repurchased     196,6   194,6  
–  weighted average for basic     192,9   193,1  
–  weighted average for diluted     198,0   197,6  
Number of other shares (million)            
–  Deferred ordinary shares to convert into ordinary shares     7,5   8,3