| |
ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT |
| |
| |
| | | NON-DIS- | | | | | | |
| |
SHARE | SHARE |
TRIBUTABLE | REVALUATION |
RETAINED | |
| MINORITY |
TOTAL |
| |
CAPITAL |
PREMIUM |
RESERVE | RESERVE |
INCOME |
TOTAL |
INTEREST |
EQUITY |
| |
R'000 | R'000 |
R'000 | R'000 | R'000 |
R'000 | R'000 |
R'000 |
| GROUP | | | | | | | | | | |
| BALANCE AT 31 DECEMBER 2003 (AS PREVIOUSLY REPORTED) |
1 513 | 65 024 | 510 530 |
– | 136 547 | 713 614 |
4 139 | 717 753 |
| RESTATEMENT FOR FIRST-TIME ADOPTION OF IFRS (REFER NOTE 18) |
| | |
(471 580) | 20 596 | 471 580 |
20 596 | | 20 596 |
| CHANGE IN ACCOUNTING TREATMENT OF DERIVATIVE FINANCIAL INSTRUMENTS BY ASSOCIATE (REFER NOTE 18.1) |
| |
|
18 569 | |
(19 374) |
(805) | |
(805) |
| BALANCE AT 1 JANUARY 2004 (RESTATED) | 1 513 |
65 024 | 57 519 | 20 596 |
588 753 | 733 405 | 4 139 |
737 544 |
| SHARE OF DECREASE IN NON- DISTRIBUTABLE RESERVE OF ASSOCIATE |
| | |
(52 223) | | |
(52 223) | | (52 223) |
| GAIN ON DILUTION OF ASSOCIATE'S INVESTMENT IN SUBSIDIARIES TRANSFERRED TO NON-DISTRIBUTABLE RESERVE |
| | |
3 623 | | (3 623) |
– | | – |
| LOSS ON DILUTION OF INVESTMENT IN ASSOCIATE TRANSFERRED TO NON-DISTRIBUTABLE RESERVE |
| | |
(147) | | 147 |
– | | – |
| ACQUISITION OF MINORITY INVESTMENT IN SUBSIDIARY |
| | |
| | |
| | (1 112) |
(1 112) |
| DIVIDEND PAID TO MINORITY | |
| | |
| | |
| (3 120) | (3 120) |
| PROFIT FOR THE YEAR (RESTATED) | |
| | |
| 93 619 | 93 619 |
93 | 93 712 |
| TRANSFER OF UNREALISED GAIN ON INVESTMENT IN CONVERTIBLE DEBENTURES |
| |
|
| 53 550 |
(53 550) |
– | |
– |
| BALANCE AT 31 DECEMBER 2004 (RESTATED) | 1 513 |
65 024 | 8 772 | 74 146 |
625 346 | 774 801 | – |
774 801 |
| SHARE OF INCREASE IN NON-DISTRIBUTABLE RESERVE OF ASSOCIATE |
| | |
46 391 | | |
46 391 | | 46 391 |
| GAIN ON DILUTION OF ASSOCIATE'S INVESTMENT IN SUBSIDIARIES TRANSFERRED TO NON-DISTRIBUTABLE RESERVE |
| | |
1 769 | | (1 769) |
– | | – |
| DIVIDENDS PAID | | |
| | |
(14 815) | (14 815) |
| (14 815) |
| PROFIT FOR THE YEAR | | |
| | |
277 721 | 277 721 |
| 277 721 |
| TRANSFER OF UNREALISED GAIN ON INVESTMENT IN CONVERTIBLE DEBENTURES |
| |
|
| 72 773 |
(72 773) |
– | |
– |
| BALANCE AT 31 DECEMBER 2005 | 1 513 |
65 024 | 56 932 |
146 919 | 813 710 |
1 084 098 | – |
1 084 098 |
| COMPANY | |
| |
| |
| |
| |
|
| BALANCE AT 31 DECEMBER 2003 (AS PREVIOUSLY REPORTED) |
1 513 | 65 024 | 120 |
| 4 262 | 70 919 |
| |
| RESTATEMENT FOR FIRST-TIME ADOPTION OF IFRS (REFER NOTE 18.2) |
| | |
| 20 596 | |
20 596 | | |
| PROFIT FOR THE YEAR (RESTATED) | |
| | |
| 61 391 | 61 391 |
| |
| TRANSFER OF UNREALISED GAIN ON INVESTMENT IN CONVERTIBLE DEBENTURES |
| |
|
| 53 550 |
(53 550) |
– | |
|
| BALANCE AT 31 DECEMBER 2004 (RESTATED) | 1 513 |
65 024 | 120 | 74 146 |
12 103 | 152 906 | |
|
| DIVIDENDS PAID | | |
| | |
(14 815) | (14 815) |
| |
| PROFIT FOR THE YEAR | | |
| | |
87 816 | 87 816 |
| |
| TRANSFER OF UNREALISED GAIN ON INVESTMENT IN CONVERTIBLE DEBENTURES |
| |
|
| 72 773 |
(72 773) |
– | |
|
| BALANCE AT 31 DECEMBER 2005 | 1 513 |
65 024 | 120 | 146 919 |
12 331 |
225 907 | | |
