Condensed consolidated statement of changes in equity
FOR THE SIX MONTHS ENDED 31 DECEMBER 2015
| Share capital and share premium Rm |
Shares re- purchased Rm |
Other reserves Rm |
Retained earnings Rm |
Attributable to owners of Imperial Rm |
Put arrangements over non- controlling interests Rm |
Non- controlling interests Rm |
Total
equity Rm |
||||||
| At 30 June 2014 – Audited | 382 | (220) | 1 149 | 16 229 | 17 540 | (1 000) | 1 569 | 18 109 | |||||
| Total comprehensive income for the period | (195) | 1 286 | 1 091 | 181 | 1 272 | ||||||||
| Net attributable profit for the period | 1 426 | 1 426 | 168 | 1 594 | |||||||||
| Other comprehensive income | (195) | (140) | (335) | 13 | (322) | ||||||||
| Movement in statutory reserves | 19 | (19) | |||||||||||
| Share-based cost charged to profit or loss | 65 | 65 | 2 | 67 | |||||||||
| Share-based equity reserve transferred to retained earnings on vesting | 14 | (14) | |||||||||||
| Share-based equity reserve hedge cost refund | 11 | 11 | (3) | 8 | |||||||||
| Ordinary dividend paid | (804) | (804) | (804) | ||||||||||
| Repurchase of 320 000 ordinary shares from the open market at an average price of R172,68 per share | (56) | (56) | (56) | ||||||||||
| Initial recognition of put option written over non-controlling interests | (391) | (391) | |||||||||||
| Share of changes in net assets of associates and joint ventures | (2) | (2) | (2) | ||||||||||
| Non-controlling interests acquired | 206 | 206 | |||||||||||
| Net decrease in non-controlling interests though buy-outs | (8) | (8) | (26) | (34) | |||||||||
| Non-controlling interests share of dividends | (113) | (113) | |||||||||||
| At 31 December 2014 – Unaudited | 382 | (276) | 1 053 | 16 678 | 17 837 | (1 391) | 1 816 | 18 262 | |||||
| Total comprehensive income for the period | (4) | 1 675 | 1 671 | 175 | 1 846 | ||||||||
| Net attributable profit for the period | 1 628 | 1 628 | 164 | 1 792 | |||||||||
| Other comprehensive income | (4) | 47 | 43 | 11 | 54 | ||||||||
| Movement in statutory reserves | 20 | (20) | |||||||||||
| Share-based cost charged to profit or loss | 61 | 61 | 2 | 63 | |||||||||
| Share-based equity reserve transferred to retained earnings on vesting | (7) | 7 | |||||||||||
| Share-based equity reserve hedge utilisation | (4) | (4) | (4) | ||||||||||
| Ordinary dividend paid | (667) | (667) | (667) | ||||||||||
| Initial recognition of put option written over non-controlling interest | (82) | (82) | |||||||||||
| Cancellation of 5 864 944 ordinary shares held by Lereko Mobility | 665 | (665) | |||||||||||
| Reallocation of prior year surplus on shares cancelled | (1 057) | 1 057 | |||||||||||
| Share of changes in net assets of associates and joint ventures | (3) | (3) | (3) | ||||||||||
| Realisation on disposal of subsidiaries | 12 | 12 | 12 | ||||||||||
| Non-controlling interests acquired, net of disposals and shares issued | 2 | 2 | |||||||||||
| Net decrease in non-controlling interests through buy-outs | (39) | (39) | (17) | (56) | |||||||||
| Non-controlling interests share of dividends | (140) | (140) | |||||||||||
| At 30 June 2015 – Audited | 382 | (668) | 1 089 | 18 065 | 18 868 | (1 473) | 1 838 | 19 233 | |||||
| Total comprehensive income for the period | 1 216 | 1 699 | 2 915 | 255 | 3 170 | ||||||||
| Net attributable profit for the period | 1 699 | 1 699 | 84 | 1 783 | |||||||||
| Other comprehensive income | 1 216 | 1 216 | 171 | 1 387 | |||||||||
| Movement in statutory reserves | 7 | (7) | |||||||||||
| Share-based cost charged to profit or loss | 71 | 71 | 2 | 73 | |||||||||
| Share-based equity reserve transferred to retained earnings | (60) | 60 | |||||||||||
| Share-based equity reserve hedge cost utilisation | (128) | (128) | (4) | (132) | |||||||||
| Ordinary dividend paid | (840) | (840) | (840) | ||||||||||
| Repurchase of 438 300 ordinary shares from the open market at an average price of R169,48 per share | (74) | (74) | (74) | ||||||||||
| Realisation on disposal of subsidiaries | 17 | 17 | 17 | ||||||||||
| Non-controlling interests acquired, net of disposals and shares issued | 4 | 4 | |||||||||||
| Net decrease in non-controlling interests through buy-outs | (176) | (176) | 285 | (179) | (70) | ||||||||
| Non-controlling interests share of dividends | (190) | (190) | |||||||||||
| At 31 December 2015 – Unaudited | 382 | (742) | 2 036 | 18 977 | 20 653 | (1 188) | 1 726 | 21 191 |