| |
| |
|
|
Non- |
|
|
|
| |
Share |
Share |
distributable |
Revaluation |
Retained |
|
| |
capital |
premium |
reserve |
reserve |
income |
Total |
| GROUP |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
| 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 investment in associate transferred to non-distributable reserve |
– |
– |
(1,3) |
– |
1,3 |
– |
| Attributable share of associate’s gain on dilution |
|
|
|
|
|
|
| of investment in subsidiary transferred to non-distributable reserve* |
– |
– |
91,4 |
– |
(91,4) |
– |
| 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 |
200,1 |
262,2 |
1 086,2 |
1 741,2 |
| Changes in equity for 2008 |
|
|
|
|
|
|
| Share of increase in non-distributable reserve of associate |
– |
– |
382,6 |
– |
– |
382,6 |
| Profit for the year |
– |
– |
– |
– |
305,0 |
305,0 |
| Total recognised income and expense for the year |
– |
– |
382,6 |
– |
305,0 |
687,6 |
| Loss on dilution of investment in associate transferred to non-distributable reserve |
– |
– |
(0,6) |
– |
0,6 |
– |
| Dividends paid to equity holders |
– |
– |
– |
– |
(80,1) |
(80,1) |
| Balance at 31 December 2008 |
0,1 |
192,6 |
582,1 |
262,2 |
1 311,7 |
2 348,7 |
| |
|
|
|
|
|
|
| COMPANY |
|
|
|
|
|
|
| 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 |
| Changes in equity for 2008 |
|
|
|
|
|
|
| Profit for the year |
– |
– |
– |
– |
79,3 |
79,3 |
| Dividends paid to equity holders |
– |
– |
– |
– |
(80,1) |
(80,1) |
| Balance at 31 December 2008 |
0,1 |
192,6 |
0,1 |
262,2 |
11,6 |
466,6 |
| * |
A transfer of R91,4 million from retained income to non-distributable reserves was not reflected in the statement of changes in equity for the year ended 31 December 2007. This transfer has been appropriately reflected in the comparative statement of changes in equity for the year ended 31 December 2007.
|
|
|
