Summarised consolidated statement of changes in equity

FOR THE YEAR ENDED 30 JUNE 2015


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      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.