|
| |
Attributable to equity holders of
the parent |
|
|
| |
|
|
|
Foreign |
|
Net gain on |
|
|
|
|
| |
|
|
Fair |
currency |
Equity |
dilution of |
|
|
|
|
| |
Share |
Share |
value |
translation |
compensation |
investment in |
Retained |
|
Minority |
Total |
| |
capital |
premium |
reserve |
reserve |
reserve |
subsidiaries |
income |
Total |
interest |
equity |
| Group |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
| Balance at 31 December 2005 |
0,8 |
178,4 |
12,6 |
(24,7) |
4,9 |
90,2 |
1 706,0 |
1 968,2 |
833,0 |
2 801,2 |
| Changes in equity for 2006 |
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation differences |
– |
– |
– |
130,5 |
– |
– |
– |
130,5 |
98,9 |
229,4 |
| Change in fair value of available-for-sale financial asset |
– |
– |
3,2 |
– |
– |
– |
– |
3,2 |
– |
3,2 |
| Net income recognised directly in equity |
– |
– |
3,2 |
130,5 |
– |
– |
– |
133,7 |
98,9 |
232,6 |
| Profit for the year |
– |
– |
– |
– |
– |
– |
319,4 |
319,4 |
175,4 |
494,8 |
| Total recognised income and expense for the year |
– |
– |
3,2 |
130,5 |
– |
– |
319,4 |
453,1 |
274,3 |
727,4 |
| Transfer of loss on dilution of investment in subsidiaries from distributable reserve to non-distributable reserve |
– |
– |
– |
– |
– |
(5,1) |
5,1 |
– |
– |
– |
| Dividends paid to equity holders |
– |
– |
– |
– |
– |
– |
(78,1) |
(78,1) |
(49,2) |
(127,3) |
| Amount arising on change in minority interest |
– |
– |
– |
– |
– |
– |
– |
– |
21,2 |
21,2 |
| Share-based payments |
– |
– |
– |
– |
– |
– |
– |
– |
(0,5) |
(0,5) |
| Share options exercised |
– |
14,6 |
– |
– |
– |
– |
– |
14,6 |
– |
14,6 |
| Balance at 31 December 2006 |
0,8 |
193,0 |
15,8 |
105,8 |
4,9 |
85,1 |
1 952,4 |
2 357,8 |
1 078,8 |
3 436,6 |
| Changes in equity for 2007 |
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation differences |
– |
– |
– |
(57,5) |
– |
– |
– |
(57,5) |
(42,8) |
(100,3) |
| Change in fair value of available-for-sale financial asset |
– |
– |
1,5 |
– |
– |
– |
– |
1,5 |
– |
1,5 |
| Net income recognised directly in equity |
– |
– |
1,5 |
(57,5) |
– |
– |
– |
(56,0) |
(42,8) |
(98,8) |
| Profit for the year |
– |
– |
– |
– |
– |
– |
659,9 |
659,9 |
300,0 |
959,9 |
| Total recognised income and expense for the year |
– |
– |
1,5 |
(57,5) |
– |
– |
659,9 |
603,9 |
257,2 |
861,1 |
| Transfer of gain on dilution of investment in subsidiaries from distributable reserve to non-distributable reserve |
– |
– |
– |
– |
– |
197,3 |
(197,3) |
– |
– |
– |
| Dividends paid to equity holders |
– |
– |
– |
– |
– |
– |
(99,8) |
(99,8) |
(99,1) |
(198,9) |
| Amount arising on change in minority interest |
– |
– |
– |
– |
– |
– |
– |
– |
155,9 |
155,9 |
| Share-based payments |
– |
– |
– |
– |
62,1 |
– |
– |
62,1 |
35,9 |
98,0 |
| Shares issued on conversion of debentures |
0,1 |
260,4 |
– |
– |
– |
– |
– |
260,5 |
– |
260,5 |
| Share options exercised |
– |
1,3 |
– |
– |
– |
– |
– |
1,3 |
– |
1,3 |
| Balance at 31 December 2007 |
0,9 |
454,7 |
17,3 |
48,3 |
67,0 |
282,4 |
2 315,2 |
3 185,8 |
1 428,7 |
4 614,5 |
| |
|
|
|
Preference |
|
|
|
|
|
|
| |
|
|
Fair |
share |
Equity |
|
|
|
|
|
| |
Share |
Share |
value |
amortisation |
compensation |
Retained |
|
|
|
|
| |
capital |
premium |
reserve |
adjustment |
reserve |
income |
Total |
|
|
|
| Company |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
|
|
|
| Balance at 31 December 2005 |
0,8 |
178,4 |
4,7 |
599,7 |
|
|
|
|
|
|
| Changes in equity for 2006 |
|
|
|
|
|
|
|
|
|
|
| Change in fair value of available-for-sale financial asset |
– |
– |
3,2 |
– |
1,1 |
176,6 |
961,3 |
|
|
|
| Profit for the year |
– |
– |
– |
– |
– |
– |
3,2 |
|
|
|
| Total recognised income and expense for the year |
– |
– |
3,2 |
– |
– |
102,0 |
102,0 |
|
|
|
| Dividends paid to equity holders |
– |
– |
– |
– |
– |
102,0 |
105,2 |
|
|
|
| Share-based payments |
– |
– |
– |
– |
– |
(78,1) |
(78,1) |
|
|
|
| Share options exercised |
– |
14,6 |
– |
– |
0,8 |
– |
0,8 |
|
|
|
| Balance at 31 December 2006 |
0,8 |
193,0 |
7,9 |
599,7 |
– |
– |
14,6 |
|
|
|
| Changes in equity for 2007 |
|
|
|
|
1,9 |
200,5 |
1 003,8 |
|
|
|
| Change in fair value of available-for-sale financial asset |
– |
– |
1,5 |
– |
– |
– |
1,5 |
|
|
|
| Profit for the year |
– |
– |
– |
– |
– |
(11,2) |
(11,2) |
|
|
|
| Total recognised income and expense for the year |
– |
– |
1,5 |
– |
– |
(11,2) |
(9,7) |
|
|
|
| Dividends paid to equity holders |
– |
– |
– |
– |
– |
(99,8) |
(99,8) |
|
|
|
| Share-based payments |
– |
– |
– |
– |
0,6 |
– |
0,6 |
|
|
|
| Shares issued on conversion of debentures |
0,1 |
260,4 |
– |
– |
– |
– |
260,5 |
|
|
|
| Share options exercised |
– |
1,3 |
– |
– |
– |
– |
1,3 |
|
|
|
| Balance at 31 December 2007 |
0,9 |
454,7 |
9,4 |
599,7 |
2,5 |
89,5 |
1 156,7 |
|
|
|
|
