Share capital and share premium Rm |
Shares re- purchased Rm |
Other
reserves 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 – Audited | 22 | (220) | 503 | 14 361 | 14 666 | 1 223 | 15 889 | ||||||||
Adjustment resulting from the adoption of IAS 19 – Employee Benefits | (40) | (40) | (2) | (42) | |||||||||||
Total comprehensive income for the year | 666 | 3 171 | 3 837 | 422 | 4 259 | ||||||||||
Net attributable profit for the year* | 3 296 | 3 296 | 392 | 3 688 | |||||||||||
Other comprehensive income | 666 | (125) | 541 | 30 | 571 | ||||||||||
Movement in statutory reserves | 21 | (21) | |||||||||||||
Repurchase and cancellation of 4 003 074 ordinary shares from open market at an average price of R185,29 per share | (742) | (742) | (742) | ||||||||||||
1 861 850 ordinary shares issued in settlement of share incentive scheme obligations | 360 | (271) | 89 | (14) | 75 | ||||||||||
Share-based equity cost 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 hedge cost utilisation | (193) | (193) | 2 | (191) | |||||||||||
Ordinary dividends paid | (1 478) | (1 478) | (1 478) | ||||||||||||
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 – Audited* | 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 | ||||||||||
Movements in statutory reserves | 10 | (10) | |||||||||||||
Share-based equity 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 dividends paid | (1 618) | (1 618) | (1 618) | ||||||||||||
Repurchase and cancellation of 2 971 808 ordinary shares from open market at an average price of R168,85 per share | (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 | ||||||||||||
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 | (225) | (225) | 289 | (96) | (32) | ||||||||||
Non-controlling interests’ share of dividends | (322) | (322) | |||||||||||||
Balance at 30 June 2014 – Audited | 382 | (220) | 1 149 | 16 229 | 17 540 | (1 000) | 1 569 | 18 109 |