Earnings per share information for the year ended 30 June 2021

Excel file 35KB

R million	% change	2021	2020


Headline earnings reconciliation
Earnings (loss) – Total operations		951	(303)
– Continuing operations	752	358	42
– Discontinued operations		593	(345)
Recoupment from the disposal of property, plant and equipment (IAS 16)		(34)	(54)
Loss on disposal of intangible assets (IAS 38)			4
Impairment of property, plant and equipment, and transport fleet (IAS 36)		86	89
Impairment of right-of-use-assets (IFRS 16)		41	140
Impairment of intangible assets (IAS 36)		35	121
Impairment of goodwill (IAS 36)		40	223
Impairment of investment in associates and joint ventures (IAS 28)		11	2
Loss (profit) on disposal of subsidiaries, associates and businesses (IFRS 10), (IAS 28)		520	(17)
Remeasurements included in share of results of associates and joint ventures		(3)
Foreign exchange gain reclassified to profit or loss (IAS 21)		(364)	(160)
Tax effects of remeasurements		(77)	(89)
Non-controlling interests' share of remeasurements		4	(6)
Net headline earnings adjustments for discontinued operations		(589)	248
Headline earnings	214	621	198
– Continuing operations	109	617	295
– Discontinued operations		4	(97)
Headline earnings per share (cents)
Continuing operations
– Basic	113	332	156
– Diluted	110	317	151
Discontinued operations
– Basic		2	(51)
– Diluted		2	(50)
Total operations
– Basic		334	105
– Diluted		319	101
ADDITIONAL INFORMATION
Net asset value per share (cents)		3 626	3 783
Dividend per ordinary share (cents)		83	167
Number of shares in issue (million)
– total ordinary shares		202,9	202,1
– net of ordinary shares repurchased		192,0	193,5
– weighted average for basic		185,8	188,6
– weighted average for diluted		194,4	195,2
Deferred ordinary shares to convert to ordinary shares (million)		3,3	4,2