Earnings per share information
FOR THE YEAR ENDED 30 JUNE 2015
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% change |
2015 Rm |
2014 Rm |
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Headline earnings reconciliation | ||||||
Earnings – basic | (7) | 3 054 | 3 272 | |||
Saving of finance costs by associate on potential sale of Imperial shares | 44 | 60 | ||||
Earnings – diluted | 3 098 | 3 332 | ||||
Profit on disposal of property, plant and equipment (IAS 16) | (85) | (193) | ||||
Loss on disposal of intangible assets (IAS 38) | 1 | |||||
Impairment of property, plant and equipment (IAS 36) | 28 | 39 | ||||
Impairment of intangible assets (IAS 36) | 7 | |||||
Impairment of goodwill (IAS 36) | 67 | 38 | ||||
(Profit) loss on disposal of investments in associates and joint ventures (IAS 28) | (2) | 7 | ||||
Profit on disposal of subsidiaries and businesses (IFRS 10) | (15) | (81) | ||||
Reclassification of loss (gain) on disposal of available-for-sale investment (IAS 39) | 43 | (1) | ||||
Remeasurements included in share of result of associates and joint ventures | 41 | 18 | ||||
Tax effects of remeasurements | 13 | 42 | ||||
Non-controlling interests share of remeasurements | (9) | 2 | ||||
Headline earnings – diluted | 3 179 | 3 211 | ||||
Saving of finance costs by associate on potential sale of Imperial shares | (44) | (60) | ||||
Headline earnings – basic | (1) | 3 135 | 3 151 | |||
Headline earnings per share (cents) | ||||||
Continuing operations | ||||||
– Basic | (3) | 1 458 | 1 498 | |||
– Diluted | (2) | 1 446 | 1 482 | |||
Discontinued operations | ||||||
– Basic | 31 | 166 | 127 | |||
– Diluted | 31 | 163 | 124 | |||
Total operations | ||||||
– Basic | 1 624 | 1 625 | ||||
– Diluted | 1 609 | 1 606 | ||||
Core earnings reconciliation | ||||||
Headline earnings – basic | (1) | 3 135 | 3 151 | |||
Saving of finance costs by associate on potential sale of Imperial shares | 44 | 60 | ||||
Headline earnings – diluted | (1) | 3 179 | 3 211 | |||
Amortisation of intangible assets arising on business combinations | 415 | 336 | ||||
Non-recurring foreign exchange gain on inter-group monetary item | (104) | |||||
Net cost of meeting obligations under onerous contract | 64 | |||||
Business acquisition costs | 16 | 22 | ||||
Remeasurement of contingent consideration and put option liabilities | 47 | (2) | ||||
Change in economic assumptions on insurance funds | 6 | 7 | ||||
Charge for amending the conversion profile of deferred ordinary shares | 70 | |||||
Tax effects of core earnings adjustments | (85) | (119) | ||||
Non-controlling interests share of core earnings adjustments | (43) | (10) | ||||
Core earnings – diluted | (4) | 3 431 | 3 579 | |||
Saving of finance costs by associate on potential sale of Imperial shares | (44) | (60) | ||||
Core earnings – basic | (4) | 3 387 | 3 519 |
% change |
2015 |
2014 |
||||
Core earnings per share (cents) | ||||||
Continuing operations | ||||||
– Basic | (6) | 1 586 | 1 685 | |||
– Diluted | (6) | 1 571 | 1 664 | |||
Discontinued operations | ||||||
– Basic | 29 | 168 | 130 | |||
– Diluted | 31 | 165 | 126 | |||
Total operations | ||||||
– Basic | (3) | 1 754 | 1 815 | |||
– Diluted | (3) | 1 736 | 1 790 | |||
Additional information | ||||||
Net asset value per share (cents) | 7 | 9 696 | 9 037 | |||
Dividend per ordinary share (cents) | (3) | 795 | 820 | |||
Number of ordinary shares in issue (million) | ||||||
– total shares | 202,8 | 207,8 | ||||
– net of shares repurchased | 194,6 | 194,1 | ||||
– weighted average for basic | 193,1 | 193,9 | ||||
– weighted average for diluted | 197,6 | 200,0 | ||||
Number of other shares (million) | ||||||
– Deferred ordinary shares to convert into ordinary shares | 8,3 | 9,1 |