Other reserves | |||||||||||||
Share capital and share premium Rm |
Shares repurchased Rm |
Share-based payment reserve Rm |
Hedge accounting reserve Rm |
Statutory reserve Rm |
Foreign currency translation reserve Rm |
Premium paid on purchase of non-controlling interests Rm |
Valuation reserve Rm |
Retained earnings Rm |
Attributable to owners of Imperial Rm |
Non- controlling interests Rm |
Total equity Rm |
||
Balance at 30 June 2011 | 9 | (220) | (122) | (50) | 285 | 54 | (62) | 6 | 12 073 | 11 973 | 1 043 | 13 016 | |
Net attributable profit for the year | 2 980 | 2 980 | 408 | 3 388 | |||||||||
Total other comprehensive income | 393 | 205 | 19 | 617 | 55 | 672 | |||||||
Transfer of reserves on disposal of assets | (19) | (19) | (19) | ||||||||||
Total comprehensive income for the year | 393 | 205 | 2 980 | 3 578 | 463 | 4 041 | |||||||
Dividends declared by Ukhamba Holdings (Pty) Ltd in excess of its carrying value | 305 | 305 | 305 | ||||||||||
115 060 ordinary shares issued at premium | 13 | 13 | 13 | ||||||||||
Movement in statutory reserve | (133) | 133 | |||||||||||
Share-based equity reserve charged to profit or loss | 107 | 107 | 5 | 112 | |||||||||
Share-based equity reserve transferred to retained earnings on vesting | 39 | (39) | |||||||||||
Share-based equity reserve hedging cost utilisation | (136) | (136) | (2) | (138) | |||||||||
Dividend of 260 cents per ordinary share in September 2011 | (506) | (506) | (506) | ||||||||||
Dividend of 300 cents per ordinary share in March 2012 | (585) | (585) | (585) | ||||||||||
Non-controlling interests arising on acquisition of businesses, net of disposals | 36 | 36 | |||||||||||
Net decrease in non-controlling interests | (83) | (83) | (63) | (146) | |||||||||
Non-controlling interest share of dividends | (259) | (259) | |||||||||||
Balance at 30 June 2012 | 22 | (220) | (112) | 343 | 152 | 259 | (145) | 6 | 14 361 | 14 666 | 1 223 | 15 889 | |
Net attributable profit for the year | 3 294 | 3 294 | 392 | 3 686 | |||||||||
Total other comprehensive income | (26) | 701 | 10 | 685 | 33 | 718 | |||||||
Transfer of reserves on disposal of assets | (10) | (10) | (10) | ||||||||||
Total comprehensive income for the year | (26) | 701 | 3 294 | 3 969 | 425 | 4 394 | |||||||
Movements in statutory reserve | 21 | (21) | |||||||||||
Repurchase and cancellation of 4 003 074 ordinary shares from open market at an average price of R185,29 | (742) | (742) | (742) | ||||||||||
1 861 850 ordinary shares issued in settlement of share incentive scheme obligations | 360 | (271) | 89 | (14) | 75 | ||||||||
Share-based equity reserve charged to profit or loss | 113 | 113 | 3 | 116 | |||||||||
Share-based equity reserve transferred to retained earnings on vesting | 196 | (196) | |||||||||||
Share-based equity reserve hedging cost utilisation | (193) | (193) | 2 | (191) | |||||||||
Dividend of 380 cents per ordinary share in October 2012 | (743) | (743) | (743) | ||||||||||
Dividend of 380 cents per ordinary share in April 2013 | (735) | (735) | (735) | ||||||||||
Realisation on disposal of subsidiaries | (1) | 1 | |||||||||||
Non-controlling interests disposed, net of acquisitions and shares issued | (64) | (64) | |||||||||||
Net increase in non-controlling interests | (11) | (11) | 2 | (9) | |||||||||
Non-controlling interest share of dividends | (277) | (277) | |||||||||||
Balance at 30 June 2013 | 382 | (220) | (267) | 317 | 173 | 960 | (157) | 6 | 15 219 | 16 413 | 1 300 | 17 713 |