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 |
Changes in net asset of associates and joint ventures Rm |
Retained earnings Rm |
Attributable to owners of Imperial Rm |
*Put arrangement over non- controlling interests Rm |
**Non- controlling interests Rm |
Total equity Rm |
||||||
Balance at 30 June 2012 | 22 | (220) | (112) | 343 | 152 | 259 | (145) | 6 | 14 361 | 14 666 | 1 223 | 15 889 | |||||||
Adjustments resulting from the adoption of amendments to IAS 19 – Employee Benefits (Refer to Note 2) | (40) | (40) | (2) | (42) | |||||||||||||||
Net attributable profit for the year – Restated | 3 296 | 3 296 | 392 | 3 688 | |||||||||||||||
Other comprehensive income | (26) | 692 | (125) | 541 | 30 | 571 | |||||||||||||
Total comprehensive income for the year | (26) | 692 | 3 171 | 3 837 | 422 | 4 259 | |||||||||||||
Movements in statutory reserve | 21 | (21) | |||||||||||||||||
Repurchase and cancellation of 4 003 074 ordinary shares from open market at an average price of R 185,29 | (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 interests share of dividends | (277) | (277) | |||||||||||||||||
Balance at 30 June 2013 - restated (Refer to Note 2) | 382 | (220) | (267) | 317 | 173 | 951 | (157) | 6 | 15 056 | 16 241 | 1 295 | 17 536 | |||||||
Net attributable profit for the year | 3 272 | 3 272 | 355 | 3 627 | |||||||||||||||
Other comprehensive income | (385) | 519 | 36 | 44 | 214 | (37) | 177 | ||||||||||||
Total comprehensive income for the year | (385) | 519 | 36 | 3 316 | 3 486 | 318 | 3 804 | ||||||||||||
Movements in statutory reserve | 10 | (10) | |||||||||||||||||
Share-based equity reserve 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 hedging cost utilisation | (96) | 1 | (95) | (5) | (100) | ||||||||||||||
Charge for amending the conversion profile of deferred ordinary shares | 70 | 70 | 70 | ||||||||||||||||
Dividend of 440 cents per ordinary share in September 2013 | (854) | (854) | (854) | ||||||||||||||||
Dividend of 400 cents per ordinary share in March 2014 | (764) | (764) | (764) | ||||||||||||||||
Repurchase and cancellation of 2 971 808 ordinary shares from the open market at an average price of R168,85 | (502) | (502) | (502) | ||||||||||||||||
Initial recognition of put options written over non-controlling interests | (1 289) | (1 289) | |||||||||||||||||
Share of changes in net assets in associates and joint ventures | 91 | 91 | 91 | ||||||||||||||||
Non-controlling interests disposed, net of acquisitions and shares issued | (9) | (9) | 376 | 367 | |||||||||||||||
Net decrease in non-controlling interests | (225) | (225) | 289 | (96) | (32) | ||||||||||||||
Realisation on disposal of subsidiaries | 27 | 2 | (29) | ||||||||||||||||
Non-controlling interests share of dividends | (322) | (322) | |||||||||||||||||
Balance at 30 June 2014 | 382 | (220) | (208) | (68) | 183 | 1 470 | (364) | 44 | 92 | 16 229 | 17 540 | (1 000) | 1 569 | 18 109 | |||||