for the year ended 31 March 2013
Share | BEE Held | Capital | Share-based | Hedging | Retained | Shareholders | Minority | Total | ||||
Share Capital | Premium | Consolidation | Redemption | Payment | and | Income | Interest | (non- | ||||
Ordinary | B Ordinary | A Preferred | Shares | Reserve | Reserve | Translation | controlling) | |||||
Rmillion | Ordinary | Funds | Reserves | Interest | ||||||||
CONSOLIDATED | ||||||||||||
Balance at 1 April 2011 | 105 | 10 | 25 | 1 524 | (868) | 33 | 376 | (1 710) | 5 305 | 4 800 | 840 | 5 640 |
Share capital issued | 4 | 4 | 4 | |||||||||
Amortisation of BEE IFRS 2 charge | 42 | 42 | 42 | |||||||||
Share-based payment charge | 47 | 47 | 47 | |||||||||
Settlement of share-based payment awards | (30) | (30) | (30) | |||||||||
Reallocation | 27 | (27) | ||||||||||
Dividends paid | (279) | (279) | (279) | |||||||||
Dividends paid - minorities | (9) | (9) | ||||||||||
Total comprehensive income for the year | 1 236 | 889 | 2 125 | 256 | 2 381 | |||||||
Retained earnings | 889 | 889 | 132 | 1 021 | ||||||||
Movement in hedge reserve | (2) | (2) | (2) | |||||||||
Foreign currency translation | 1 238 | 1 238 | 124 | 1 362 | ||||||||
Balance at 31 March 2012 | 105 | 10 | 25 | 1 528 | (799) | 33 | 393 | (474) | 5 888 | 6 709 | 1 087 | 7 796 |
Share capital issued | 5 | 5 | 5 | |||||||||
Vesting of ESOP / MSOP shares | 4 | (10) | 6 | |||||||||
Amortisation of BEE IFRS 2 charge | 37 | 37 | 37 | |||||||||
Share-based payment charge | 57 | 57 | 57 | |||||||||
Settlement of share-based payment awards | (94) | (94) | (94) | |||||||||
Reallocation | 15 | (15) | ||||||||||
Dividends paid | (347) | (347) | (347) | |||||||||
Dividends paid - minorities | (10) | (10) | ||||||||||
Total comprehensive income for the year | 944 | 1 070 | 2 014 | 294 | 2 308 | |||||||
Retained earnings | 1 070 | 1 070 | 100 | 1 170 | ||||||||
Movement in hedge reserve | (5) | (5) | (5) | |||||||||
Foreign currency translation | 949 | 949 | 194 | 1 143 | ||||||||
Balance at 31 March 2013 | 109 | 25 | 1 539 | (747) | 33 | 356 | 470 | 6 596 | 8 381 | 1 371 | 9 752 | |
COMPANY | ||||||||||||
Balance at 1 April 2011 | 105 | 10 | 25 | 1 524 | 29 | 383 | 3 | 1 143 | 3 222 | |||
Share capital issued | 4 | 4 | ||||||||||
Share-based payment charge | 47 | 47 | ||||||||||
Settlement of share-based payment awards | (28) | (28) | ||||||||||
Dividends paid and accrued | (383) | (383) | ||||||||||
Total comprehensive income for the year | (2) | 302 | 300 | |||||||||
Retained earnings | 302 | 302 | ||||||||||
Movement in hedge reserve | (2) | (2) | ||||||||||
Balance at 31 March 2012 | 105 | 10 | 25 | 1 528 | 29 | 402 | 1 | 1 062 | 3 162 | |||
Share capital issued | 5 | 5 | ||||||||||
Vesting of ESOP / MSOP shares | 4 | (10) | 6 | |||||||||
Share-based payment charge | 57 | 57 | ||||||||||
Settlement of share-based payment awards | (91) | (91) | ||||||||||
Dividends paid and accrued | (459) | (459) | ||||||||||
Total comprehensive income for the year | (5) | 253 | 248 | |||||||||
Retained earnings | 253 | 253 | ||||||||||
Movement in hedge reserve | (5) | (5) | ||||||||||
Balance at 31 March 2013 | 109 | 25 | 1 539 | 29 | 368 | (4) | 856 | 2 922 |