Summarised consolidated statement of changes in equity
FOR THE YEAR ENDED 30 JUNE 2015
View as excel [XLS - 38KB]
Share capital and share premium Rm |
Shares re- purchased Rm |
Other reserves Rm |
Retained earnings Rm |
Attributable to owners of Imperial Rm |
Put arrangements over non- controlling interests Rm |
Non- controlling interests Rm |
Total
equity Rm |
||||||
At June 2013 | 382 | (220) | 1 023 | 15 056 | 16 241 | 1 295 | 17 536 | ||||||
Total comprehensive income for the year | 170 | 3 316 | 3 486 | 318 | 3 804 | ||||||||
Net attributable profit for the year | 3 272 | 3 272 | 355 | 3 627 | |||||||||
Other comprehensive income | 170 | 44 | 214 | (37) | 177 | ||||||||
Movement in statutory reserves | 10 | (10) | |||||||||||
Share-based cost charged to profit or loss | 101 | 101 | 3 | 104 | |||||||||
Share-based equity reserve transferred to retained earnings on vesting | (16) | 16 | |||||||||||
Share-based equity reserve hedge cost utilisation | (95) | (95) | (5) | (100) | |||||||||
Charge for amending the conversion profile of the deferred ordinary shares | 70 | 70 | 70 | ||||||||||
Ordinary dividend paid | (1 618) | (1 618) | (1 618) | ||||||||||
Repurchase and cancellation of 2 971 808 ordinary shares from the open market at an average price of R168,85 per share | (502) | (502) | (502) | ||||||||||
Initial recognition of put option written over non-controlling interest | (1 289) | (1 289) | |||||||||||
Share of changes in net assets of associates and joint ventures | 91 | 91 | 91 | ||||||||||
Realisation on disposal of subsidiaries | 29 | (29) | |||||||||||
Non-controlling interests acquired, net of disposals and shares issued | (9) | (9) | 376 | 367 | |||||||||
Net decrease in non-controlling interests through buy-outs | (225) | (225) | 289 | (96) | (32) | ||||||||
Non-controlling interest share of dividends | (322) | (322) | |||||||||||
At 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 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) | ||||||||||
Initial recognition of put option written over non-controlling interest* | (473) | (473) | |||||||||||
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 | |||||||||||
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 interest share of dividends | (253) | (253) | |||||||||||
At June 2015 | 382 | (668) | 1 089 | 18 065 | 18 868 | (1 473) | 1 838 | 19 233 |
* | Initial fair value of the put option liability relating to the additional 30% that Imperial may acquire from the non-controlling shareholders of Imres. |