> Summarised consolidated statement of changes in equity
For the year eneded 30 June 2016
View as excel [XLS - 36KB]
| SHARE CAPITAL AND SHARE PREMIUM Rm |
SHARES RE- PURCHASED Rm |
OTHER RESERVES Rm |
RETAINED EARNINGS Rm |
ATTRIBUTABLE TO OWNERS OF IMPERIAL Rm |
PUT ARRANGEMENT OVER NON- CONTROLLING INTERESTS Rm |
NON- CON- TROLLING INTERESTS Rm |
TOTAL EQUITY Rm |
||||||
| At 30 June 2014 | 382 | (220) | 1 149 | 16 229 | 17 540 | (1 000) | 1 569 | 18 109 | |||||
| Total comprehensive income for the year | (199) | 2 961 | 2 762 | 356 | 3 118 | ||||||||
| Net attributable profit for the year | 3 054 | 3 054 | 332 | 3 386 | |||||||||
| Other comprehensive income | (199) | (93) | (292) | 24 | (268) | ||||||||
| Movement in statutory reserves | 39 | (39) | |||||||||||
| Share-based cost charged to profit or loss | 126 | 126 | 4 | 130 | |||||||||
| Share-based equity reserve transferred to retained earnings on vesting | 7 | (7) | |||||||||||
| Share-based equity reserve hedge cost refund | 7 | 7 | (3) | 4 | |||||||||
| Ordinary dividend paid | (1 471) | (1 471) | (1 471) | ||||||||||
| Repurchase of 320 000 ordinary shares from the open market at an average price of R172,68 per share plus transaction cost | (56) | (56) | (56) | ||||||||||
| Cancellation of 5 864 944 ordinary shares held by Lereko Mobility | 665 | (665) | |||||||||||
| Reallocation of prior year surplus on shares cancelled | (1 057) | 1 057 | |||||||||||
| Initial recognition of put option written over non-controlling interest | (473) | (473) | |||||||||||
| Share of changes in net assets of associates and joint ventures | (5) | (5) | (5) | ||||||||||
| Realisation on disposal of subsidiaries | 12 | 12 | 12 | ||||||||||
| Non-controlling interests acquired, net of disposals and shares issued | 208 | 208 | |||||||||||
| Net decrease in non-controlling interests through buy-outs | (47) | (47) | (43) | (90) | |||||||||
| Non-controlling interests share of dividends | (253) | (253) | |||||||||||
| At 30 June 2015 | 382 | (668) | 1 089 | 18 065 | 18 868 | (1 473) | 1 838 | 19 233 | |||||
| Total comprehensive income for the year | 300 | 2 890 | 3 190 | 165 | 3 355 | ||||||||
| Net attributable profit for the year | 3 049 | 3 049 | 159 | 3 208 | |||||||||
| Other comprehensive income | 300 | (159) | 141 | 6 | 147 | ||||||||
| Movement in statutory reserves | 20 | (20) | |||||||||||
| Share-based cost charged to profit or loss | 144 | 144 | 4 | 148 | |||||||||
| Share-based equity reserve transferred to retained earnings on vesting | (55) | 55 | |||||||||||
| Share-based equity reserve hedge cost | (183) | (183) | (183) | ||||||||||
| Ordinary dividend paid | (1 572) | (1 572) | (1 572) | ||||||||||
| Repurchase of 3 387 507 shares from the open market at an average price of R164.78 per share, | |||||||||||||
| plus transaction cost | (558) | (558) | (558) | ||||||||||
| Share of changes in net assets of associates and joint ventures | (5) | (5) | (5) | ||||||||||
| Realisation on disposal of subsidiaries | 59 | 59 | 59 | ||||||||||
| Non-controlling interests disposed, net of acquisitions and shares issued | (71) | (71) | |||||||||||
| Net decrease in non-controlling interests through buy-outs* | 648 | (366) | 282 | 166 | (715) | (267) | |||||||
| Non-controlling interest share of dividends | (337) | (337) | |||||||||||
| At 30 June 2016 | 1 030 | (1 226) | 1 003 | 19 418 | 20 225 | (1 307) | 884 | 19 802 |
| * Includes the issue of 4 559 221 ordinary shares at an average market price of R142 per share to the non-controlling shareholder of Associated Motor Holdings (Pty) Limited and Boundlesstrade 154 (Pty) Limited as consideration for its 10% shareholding. |