> Earnings per share information
For the year ended 30 June 2016
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% Change |
2016 Rm |
2015 Rm |
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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 |