Share Capital | Share Premium |
BEE Held Consolidation Shares |
Capital Redemption Reserve Funds |
Share-based Payment Reserve |
Hedging and Translation Reserves |
Retained Income |
Shareholders Interest |
Minority(non-controlling)Interest | Total | |||||
Rmillion | Ordinary | B Ordinary | A Preferred Ordinary |
|||||||||||
CONSOLIDATED | ||||||||||||||
Balance at 1 January 2009 | 103 | 10 | 25 | 1 506 | (1 023) | 33 | 344 | (26) | 2 087 | 3 059 | 276 | 3 335 | ||
Share capital issued | 1 | 13 | 14 | 14 | ||||||||||
Amortisation of BEE IFRS 2 charge | 29 | 29 | 29 | |||||||||||
Share-based payment charge | 39 | 39 | 39 | |||||||||||
Settlement of share-based payment awards | (22) | (22) | (22) | |||||||||||
Consolidation of subsidiaries | 755 | 755 | ||||||||||||
Change of interest in subsidiary | (7) | (7) | ||||||||||||
Allocation of BEE amount | 59 | (30) | 29 | (29) | ||||||||||
Dividends paid | (264) | (264) | (264) | |||||||||||
Dividends paid - minorities | (19) | (19) | ||||||||||||
Total comprehensive income | ||||||||||||||
for the period | (1 209) | 2 898 | 1 689 | (106) | 1 583 | |||||||||
Retained earnings | 2 898 | 2 898 | 130 | 3 028 | ||||||||||
Movement in hedge reserve | 17 | 17 | 17 | |||||||||||
Foreign currency translation | (1 226) | (1 226) | (236) | (1 462) | ||||||||||
Balance at 31 March 2010 | 104 | 10 | 25 | 1 519 | (935) | 33 | 361 | (1 235) | 4 691 | 4 573 | 870 | 5 443 | ||
Share capital issued | 1 | 5 | 6 | 6 | ||||||||||
Amortisation of BEE IFRS 2 charge | 42 | 42 | 42 | |||||||||||
Share-based payment charge | 42 | 42 | 42 | |||||||||||
Settlement of share-based payment awards | (27) | (27) | (27) | |||||||||||
Consolidation of subsidiaries | 1 | 1 | ||||||||||||
Loan account movement | 2 | 2 | ||||||||||||
Reallocation | 25 | (28) | (3) | 3 | ||||||||||
Dividends paid | (191) | (191) | (191) | |||||||||||
Dividends paid - minorities | (7) | (7) | ||||||||||||
Total comprehensive income | ||||||||||||||
for the year | (475) | 833 | 358 | (29) | 329 | |||||||||
Retained earnings | 833 | 833 | 38 | 871 | ||||||||||
Movement in hedge reserve | (3) | (3) | (3) | |||||||||||
Foreign currency translation | (472) | (472) | (67) | (539) | ||||||||||
Balance at 31 March 2011 | 105 | 10 | 25 | 1 524 | (868) | 33 | 376 | (1 710) | 5 305 | 4 800 | 840 | 5 640 | ||
COMPANY | ||||||||||||||
Balance at 1 January 2009 | 103 | 10 | 25 | 1 506 | 29 | 350 | (11) | 1 125 | 3 137 | |||||
Share capital issued | 1 | 13 | 14 | |||||||||||
Share-based payment charge | 39 | 39 | ||||||||||||
Settlement of share-based payment awards | (21) | (21) | ||||||||||||
Dividends paid and accrued | (391) | (391) | ||||||||||||
Total comprehensive income | ||||||||||||||
for the period | 17 | 328 | 345 | |||||||||||
Retained earnings | 328 | 328 | ||||||||||||
Movement in hedge reserve | 17 | 17 | ||||||||||||
Balance at 31 March 2010 | 104 | 10 | 25 | 1 519 | 29 | 368 | 6 | 1 062 | 3 123 | |||||
Share capital issued | 1 | 5 | 6 | |||||||||||
Share-based payment charge | 42 | 42 | ||||||||||||
Settlement of share-based payment awards | (27) | (27) | ||||||||||||
Dividends paid and accrued | (293) | (293) | ||||||||||||
Total comprehensive income | ||||||||||||||
for the year | (3) | 374 | 371 | |||||||||||
Retained earnings | 374 | 374 | ||||||||||||
Movement in hedge reserve | (3) | (3) | ||||||||||||
Balance at 31 March 2011 | 105 | 10 | 25 | 1 524 | 29 | 383 | 3 | 1 143 | 3 222 |