| |
| |
|
|
Non- |
|
|
|
| |
Share |
Share |
distributable |
Revaluation |
Retained |
Total |
| |
capital |
premium |
reserve |
reserve |
income |
equity |
| Group |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
| Balance at 31 December 2005 |
1,5 |
65,0 |
56,4 |
146,9 |
804,2 |
1 074,0 |
| Changes in equity for 2006 |
|
|
|
|
|
|
| Share of increase in non-distributable |
|
|
|
|
|
|
| reserve of associate |
– |
– |
623 |
– |
– |
62,3 |
| Profit for the year |
– |
– |
– |
– |
252,8 |
252,8 |
| Total recognised income and expense for |
|
|
|
|
|
|
| the year |
– |
– |
62,3 |
– |
252,8 |
315,1 |
| Loss on dilution of associate’s investment in |
|
|
|
|
|
|
| subsidiaries transferred to non-distributable |
|
|
|
|
|
|
| reserve |
– |
– |
(11,5) |
– |
11,5 |
– |
| Transfer of unrealised gain on investment |
|
|
|
|
|
|
| in convertible debentures |
– |
– |
– |
115,3 |
(115,3) |
– |
| Dividends paid to equity holders |
– |
– |
– |
– |
(34,5) |
(34,5) |
| Balance at 31 December 2006 |
1,5 |
65,0 |
107,2 |
262,2 |
918,7 |
1 354,6 |
| Changes in equity for 2007 |
|
|
|
|
|
|
| Share of increase in non-distributable |
|
|
|
|
|
|
| reserve of associate |
– |
– |
2,8 |
– |
– |
2,8 |
| Profit for the year |
– |
– |
– |
– |
303,2 |
303,2 |
| Total recognised income and expense for |
|
|
|
|
|
|
| the year |
– |
– |
2,8 |
– |
303,2 |
306,0 |
| Loss on dilution of associate’s investment in |
|
|
|
|
|
|
| subsidiaries transferred to non-distributable |
|
|
|
|
|
|
| reserve |
– |
– |
(1,3) |
– |
1,3 |
– |
| Repayment of share capital |
(1,4) |
– |
– |
– |
– |
(1,4) |
| Shares issued on conversion of debentures |
– |
127,6 |
– |
– |
– |
127,6 |
| Dividends paid to equity holders |
– |
– |
– |
– |
(45,6) |
(45,6) |
| Balance at 31 December 2007 |
0,1 |
192,6 |
108,7 |
262,2 |
1 177,6 |
1 741,2 |
| Company |
|
|
|
|
|
|
| Balance at 31 December 2005 |
1,5 |
65,0 |
0,1 |
146,9 |
12,3 |
225,8 |
| Changes in equity for 2006 |
|
|
|
|
|
|
| Profit for the year |
– |
– |
– |
– |
150,9 |
150,9 |
| Transfer of unrealised gain on investment |
|
|
|
|
|
|
| in convertible debentures |
– |
– |
– |
115,3 |
(115,3) |
– |
| Dividends paid to equity holders |
– |
– |
– |
– |
(34,5) |
(34,5) |
| Balance at 31 December 2006 |
1,5 |
65,0 |
0,1 |
262,2 |
13,4 |
342,2 |
| Changes in equity for 2007 |
|
|
|
|
|
|
| Profit for the year |
– |
– |
– |
– |
44,6 |
44,6 |
| Repayment of capital |
(1,4) |
– |
– |
– |
– |
(1,4) |
| Shares issued on conversion of debentures |
– |
127,6 |
– |
– |
– |
127,6 |
| Dividends paid to equity holders |
– |
– |
– |
– |
(45,6) |
(45,6) |
| Balance at 31 December 2007 |
0,1 |
192,6 |
0,1 |
262,2 |
12,4 |
467,4 |
|
