 |
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
| |
Share
capital
and share
premium
Rm |
Shares
re-
purchased
Rm |
Other
reserves
Rm |
Retained
earnings
Rm |
Attributable
to owners
of Imperial
Rm |
Non-controlling
interests
Rm |
Total
equity
Rm |
|
|
|
|
|
|
|
|
|
|
|
| Balance at 30 June 2011 – Audited |
9 |
(220) |
111 |
12 073 |
11 973 |
1 043 |
13 016 |
|
|
| Total comprehensive income for the year |
|
|
598 |
2 980 |
3 578 |
463 |
4 041 |
|
|
| Movement in statutory reserve |
|
|
(133) |
133 |
|
|
|
|
|
| Share-based equity reserve charged to profit or loss |
|
|
107 |
|
107 |
5 |
112 |
|
|
| Share-based equity reserve transferred to retained earnings on vesting |
|
|
39 |
(39) |
|
|
|
|
|
| Share-based equity reserve hedging cost utilisation |
|
|
(136) |
|
(136) |
(2) |
(138) |
|
|
| Ordinary dividends paid |
|
|
|
(1 091) |
(1 091) |
|
(1 091) |
|
|
| Dividends declared by Ukhamba Holdings (Pty) Limited on unrecognised fair value adjustments on Imperial shares |
|
|
|
305 |
305 |
|
305 |
|
|
| Issue of 115 060 ordinary shares |
13 |
|
|
|
13 |
|
13 |
|
|
| Non-controlling interests arising on business combinations, net of disposals |
|
|
|
|
|
36 |
36 |
|
|
| Net decrease in non-controlling interests |
|
|
(83) |
|
(83) |
(63) |
(146) |
|
|
| Non-controlling interests share of dividends |
|
|
|
|
|
(259) |
(259) |
|
|
| Balance at 30 June 2012 – Audited |
22 |
(220) |
503 |
14 361 |
14 666 |
1 223 |
15 889 |
|
|
| Total comprehensive income for the year |
|
|
675 |
3 294 |
3 969 |
425 |
4 394 |
|
|
| Movement in statutory reserve |
|
|
21 |
(21) |
|
|
|
|
|
| Repurchase and cancellation of 4 003 074 ordinary shares from open market |
|
|
|
(742) |
(742) |
|
(742) |
|
|
| 1 861 850 ordinary shares issued to settle the group’s obligation in terms of the share schemes |
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) |
|
|
| Ordinary dividends paid |
|
|
|
(1 478) |
(1 478) |
|
(1 478) |
|
|
| Realisation on disposal of subsidiaries |
|
|
(1) |
1 |
|
|
|
|
|
| Non-controlling interests arising on business combinations, net of disposals |
|
|
|
|
|
(64) |
(64) |
|
|
| Net decrease in non-controlling interests |
|
|
(11) |
|
(11) |
2 |
(9) |
|
|
| Non-controlling interests share of dividends |
|
|
|
|
|
(277) |
(277) |
|
|
| Balance at 30 June 2013 – Audited |
382 |
(220) |
1 032 |
15 219 |
16 413 |
1 300 |
17 713 |
|
|
