Summarised consolidated statement of changes in equity
for the year ended 30 June 2017
Download (EXCEL) |
Share capital and share premium Rm |
Shares repurchased Rm |
Other reserves Rm |
Retained earnings Rm |
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At 30 June 2015 | 382 | (668) | 1 089 | 18 065 | |||
Total comprehensive income for the year | 300 | 2 838 | |||||
Net attributable profit for the year | 2 997 | ||||||
Other comprehensive income | 300 | (159) | |||||
Movement in statutory reserves | 20 | (20) | |||||
Share-based cost charged to profit or loss | 144 | ||||||
Share-based equity reserve transferred to retained earnings on vesting | (55) | 55 | |||||
Share-based equity reserve hedge cost | (183) | ||||||
Ordinary dividend paid | (1 572) | ||||||
Repurchase of 3 387 507 ordinary shares from the open market at an average price of R164,78 per share, plus transaction cost | (558) | ||||||
Share of changes in net assets of associates and joint ventures | (5) | ||||||
Realisation on disposal of subsidiaries | 59 | ||||||
Non-controlling interests disposed, net of acquisitions and shares issued | |||||||
Net decrease in non-controlling interests though buy-outs | 648 | (366) | |||||
Non-controlling interests share of dividends | |||||||
At 30 June 2016 | 1 030 | (1 226) | 1 003 | 19 366 | |||
Total comprehensive income for the year | (508) | 2 717 | |||||
Net attributable profit for the year | 2 601 | ||||||
Other comprehensive income | (508) | 116 | |||||
Transfer of reserves on disposal of Mix Telematics Limited | (108) | 108 | |||||
Movement in statutory reserves | 11 | (11) | |||||
Share-based cost charged to profit or loss | 150 | ||||||
Share-based equity reserve transferred to retained earnings on vesting | 102 | (102) | |||||
Shares cancelled and delivered to settle share based obligations | 39 | (39) | |||||
Share-based equity reserve hedge cost | (222) | ||||||
Ordinary dividend paid | (1 461) | ||||||
Cancellation of 7 864 456 ordinary shares | 613 | (613) | |||||
Non-controlling interests acquired, net of disposals and shares issued | |||||||
Net decrease in non-controlling interests through buy-outs | (167) | ||||||
Realisation on disposal of subsidiaries | (198) | 258 | |||||
Non-controlling interests share of dividends | |||||||
At 30 June 2017 | 1 030 | (574) | 24 | 20 262 |
Attributable to owners of imperial Rm |
Put arrangement over non- controlling interests Rm |
Non- controlling interests Rm |
Total equity Rm |
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At 30 June 2015 | 18 868 | (1 473) | 1 838 | 19 233 | |||
Total comprehensive income for the year | 3 138 | 190 | 3 328 | ||||
Net attributable profit for the year | 2 997 | 184 | 3 181 | ||||
Other comprehensive income | 141 | 6 | 147 | ||||
Movement in statutory reserves | |||||||
Share-based cost charged to profit or loss | 144 | 4 | 148 | ||||
Share-based equity reserve transferred to retained earnings on vesting | |||||||
Share-based equity reserve hedge cost | (183) | (183) | |||||
Ordinary dividend paid | (1 572) | (1 572) | |||||
Repurchase of 3 387 507 ordinary shares from the open market at an average price of R164,78 per share, plus transaction cost | (558) | (558) | |||||
Share of changes in net assets of associates and joint ventures | (5) | (5) | |||||
Realisation on disposal of subsidiaries | 59 | 59 | |||||
Non-controlling interests disposed, net of acquisitions and shares issued | (71) | (71) | |||||
Net decrease in non-controlling interests though buy-outs | 282 | 166 | (715) | (267) | |||
Non-controlling interests share of dividends | (337) | (337) | |||||
At 30 June 2016 | 20 173 | (1 307) | 909 | 19 775 | |||
Total comprehensive income for the year | 2 209 | (49) | 2 160 | ||||
Net attributable profit for the year | 2 601 | (36) | 2 565 | ||||
Other comprehensive income | (392) | (13) | (405) | ||||
Transfer of reserves on disposal of Mix Telematics Limited | |||||||
Movement in statutory reserves | |||||||
Share-based cost charged to profit or loss | 150 | 150 | |||||
Share-based equity reserve transferred to retained earnings on vesting | |||||||
Shares cancelled and delivered to settle share based obligations | |||||||
Share-based equity reserve hedge cost | (222) | (222) | |||||
Ordinary dividend paid | (1 461) | (1 461) | |||||
Cancellation of 7 864 456 ordinary shares | |||||||
Non-controlling interests acquired, net of disposals and shares issued | 119 | 119 | |||||
Net decrease in non-controlling interests through buy-outs | (167) | 159 | (85) | (93) | |||
Realisation on disposal of subsidiaries | 60 | 60 | |||||
Non-controlling interests share of dividends | (227) | (227) | |||||
At 30 June 2017 | 20 742 | (1 148) | 667 | 20 261 |