Summarised consolidated statement of changes in equity
| Download (EXCEL) |
| Share capital and premium Rm |
Shares repurchased Rm |
Other reserves Rm |
Retained earnings Rm |
Attributable to owners of Imperial Rm |
Put arrangement over non- controlling interest Rm |
Non- controlling interest Rm |
Total equity Rm |
||||
| At 30 June 2017 | 1 030 | (574) | 24 | 20 262 | 20 742 | (1 148) | 667 | 20 261 | |||
| Total comprehensive income for the year | 693 | 3 206 | 3 899 | 164 | 4 063 | ||||||
| Share-based cost charged to profit or loss | 219 | 219 | 219 | ||||||||
| Share-based equity reserve transferred to retained earnings on vesting | 135 | (135) | |||||||||
| Shares delivered to settle share-based obligations | 170 | (170) | |||||||||
| Share-based equity reserve hedge cost | (32) | (32) | (32) | ||||||||
| Ordinary dividends paid | (1 285) | (1 285) | (1 285) | ||||||||
| Repurchase of shares | (156) | (156) | (156) | ||||||||
| Non-controlling interest acquired, net of disposals and shares issued | 350 | 350 | |||||||||
| Net decrease in non-controlling interest through buyouts | (596) | (596) | 582 | (88) | (102) | ||||||
| Realisation on disposal of subsidiaries and businesses | (2) | 2 | |||||||||
| Non-controlling interest share of dividends | (193) | (193) | |||||||||
| At 30 June 2018 | 1 030 | (560) | 271 | 22 050 | 22 791 | (566) | 900 | 23 125 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total comprehensive income for the year | 373 | 3 365 | 3 738 | 152 | 3 890 | ||||||
| Share-based cost charged to profit or loss | 181 | 181 | 181 | ||||||||
| Share-based equity reserve transferred to retained earnings on vesting | 40 | (40) | |||||||||
| Shares cancelled and delivered to settle share-based obligations | 136 | (136) | |||||||||
| Share-based equity reserve hedge cost | (137) | (137) | (137) | ||||||||
| Transfer of share-payment reserve to share-based payment liability | (12) | (12) | (12) | ||||||||
| Transfer from statutory reserve to retained earnings | 31 | (31) | |||||||||
| Ordinary dividends paid | (1 030) | (1 030) | (1 030) | ||||||||
| Ordinary dividends distribution in specie on unbundling of Motus* | (17 036) | (17 036) | (17 036) | ||||||||
| Repurchase of ordinary shares | (262) | (262) | (262) | ||||||||
| Cancellation of ordinary shares | 100 | (100) | |||||||||
| Non-controlling interest acquired, net of disposals and shares issued | 28 | 28 | |||||||||
| Net decrease in non-controlling interest through buyouts | 10 | 10 | 39 | 48 | 97 | ||||||
| Realisation on deconsolidation of subsidiaries and businesses | 212 | (212) | |||||||||
| Non-controlling interest share of dividends | (197) | (197) | |||||||||
| At 30 June 2019 – Audited | 1 030 | (586) | 833 | 6 966 | 8 243 | (527) | 931 | 8 647 |
| * | Net of 264 308 Motus shares valued at R22 million withheld in order to hedge part of the DBP share scheme granted prior to the unbundling of Motus. |