| |
|
|
|
NON- |
|
|
| |
|
|
NON- |
DISTRIBUTABLE |
|
|
| |
SHARE |
SHARE |
DISTRIBUTABLE |
REVALUATION |
RETAINED |
TOTAL |
| |
CAPITAL |
PREMIUM |
RESERVE |
RESERVE |
INCOME |
EQUITY |
| |
R’000 |
R’000 |
R’000 |
R’000 |
R’000 |
R’000 |
GROUP
|
|
|
|
|
|
|
BALANCE AT 31 DECEMBER 2004
(AS PREVIOUSLY REPORTED) |
1 513 |
65 024 |
8 772 |
74 146 |
625 346 |
774 801 |
ADJUSTMENT DUE TO RESTATEMENT
BY ASSOCIATE (REFER NOTE 18) |
– |
– |
– |
– |
(4 522) |
(4 522) |
| RESTATED BALANCE |
1 513 |
65 024 |
8 772 |
74 146 |
620 824 |
770 279 |
| NET INCOME RECOGNISED IN EQUITY FOR 2005 |
|
|
|
|
|
|
SHARE OF INCREASE IN NON-DISTRIBUTABLE
RESERVE OF ASSOCIATE |
– |
– |
45 833 |
– |
– |
45 833 |
| PROFIT FOR THE YEAR |
– |
– |
– |
– |
272 793 |
272 793 |
TOTAL RECOGNISED INCOME
AND EXPENSE FOR THE YEAR |
– |
– |
45 833 |
– |
272 793 |
318 626 |
PROFIT ON DILUTION OF
ASSOCIATE’S
INVESTMENT IN SUBSIDIARIES
TRANSFERRED TO NON-DISTRIBUTABLE RESERVE |
– |
– |
1 836 |
– |
(1 836) |
– |
TRANSFER OF UNREALISED GAIN
ON INVESTMENT IN CONVERTIBLE
DEBENTURES |
– |
– |
– |
72 773 |
(72 773) |
– |
| DIVIDENDS PAID TO EQUITY HOLDERS |
– |
– |
– |
– |
(14 815) |
(14 815) |
| BALANCE AT 31 DECEMBER 2005 (RESTATED) |
1 513 |
65 024 |
56 441 |
146 919 |
804 193 |
1 074 090 |
| NET INCOME RECOGNISED IN EQUITY FOR 2006 |
|
|
|
|
|
|
SHARE OF INCREASE IN NON-DISTRIBUTABLE
RESERVE OF ASSOCIATE |
– |
– |
62 333 |
– |
– |
62 333 |
| PROFIT FOR THE YEAR |
– |
– |
– |
– |
252 767 |
252 767 |
| TOTAL RECOGNISED INCOME AND EXPENSE |
– |
– |
62 333 |
– |
252 767 |
315 100 |
LOSS ON DILUTION OF ASSOCIATE’S
INVESTMENT IN SUBSIDIARIES
TRANSFERRED TO NON-DISTRIBUTABLE RESERVE |
– |
– |
(11 550) |
– |
11 550 |
– |
TRANSFER OF UNREALISED GAIN
ON INVESTMENT IN CONVERTIBLE
DEBENTURES |
– |
– |
– |
115 339 |
(115 339) |
– |
| DIVIDENDS PAID TO EQUITY HOLDERS |
– |
– |
– |
– |
(34 568) |
(34 568) |
| BALANCE AT 31 DECEMBER 2006 |
1 513 |
65 024 |
107 224 |
262 258 |
918 603 |
1 354 622 |
COMPANY
|
|
|
|
|
|
|
| BALANCE AT 31 DECEMBER 2004 |
1 513 |
65 024 |
120 |
74 146 |
12 103 |
152 906 |
| PROFIT FOR THE YEAR |
– |
– |
– |
– |
87 816 |
87 816 |
TRANSFER OF UNREALISED GAIN
ON INVESTMENT IN CONVERTIBLE
DEBENTURES |
– |
– |
– |
72 773 |
(72 773) |
– |
| DIVIDENDS PAID TO EQUITY HOLDERS |
– |
– |
– |
– |
(14 815) |
(14 815) |
| BALANCE AT 31 DECEMBER 2005 |
1 513 |
65 024 |
120 |
146 919 |
12 331 |
225 907 |
| PROFIT FOR THE YEAR |
– |
– |
– |
– |
150 888 |
150 888 |
TRANSFER OF UNREALISED
GAIN ON INVESTMENT IN CONVERTIBLE
DEBENTURES |
– |
– |
– |
115 339 |
(115 339) |
– |
| DIVIDENDS PAID TO EQUITY HOLDERS |
– |
– |
– |
– |
(34 568) |
(34 568) |
| BALANCE AT 31 DECEMBER 2006 |
1 513 |
65 024 |
120 |
262 258 |
13 312 |
342 227 |
