Earnings per share information

FOR THE YEAR ENDED 30 JUNE 2015


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  %
change
  2015
Rm
  2014
Rm
 
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