|
| | | 2005 | 2004 | | |
| R MILLION | | | | RESTATED | | |
| Balance at the beginning of the year | | |
774,8 | 717,7 | | |
| Proceeds on issue of shares | | | | | | |
| Movements in distributable reserves | | | 259,4 | 90,7 | | |
| Net profit for the year | | | 277,7 | 93,6 | | |
| As
previously reported | | | | 27,3 | | |
| | IFRS adjustments | | | | | | |
| | Goodwill | | | | 0,7 | | |
| | Share-based payments | | | | (0,8) | | |
| | Fair
value adjustment – convertible debentures | | | | 53,5 | | |
| | Change in accounting treatment of derivative instruments in Textainer | | | | 12,9 | | |
| Adjustments to opening balance | | | | | | |
| | Share-based payments | | | | (0,6) | | |
| | Change in accounting treatment of derivative instruments in Textainer | | | | (19,4) | | |
| | Fair value adjustment –
convertible debentures | | | | 20,6 | | |
| Dividends paid | | | (14,8) | – | | |
| Transfers to non-distributable reserve | | | | | | |
| | Gain on dilution of interest in associate | | | (1,8) | 0,1 | | |
| | Gain on dilution of associate company's interest in subsidiaries | | | (1,7) | (3,6) | | |
| Movements in non-distributable reserves | | | 49,9 | (29,5) | | |
| Transfer from distributable reserves (see above) | | | 3,5 | 3,5 | | |
| Adjustment to opening balance | | | | | | |
| | Share-based payments | | | | 0,6 | | |
| | Change in accounting treatment of derivative instruments in Textainer | | | | 18,6 | | |
| Share of net increase/(decrease) in non-distributable reserves of associate company | | | 46,4 | (52,2) | | |
| Movements in minority interest | | | | (4,1) | | |
| Share of profit for the year | | | | 0,1 | | |
| Dividend | | | | (3,1) | | |
| Acquisition of minority interest in subsidiary | | | | (1,1) | | |
|
 |
| Balance at the end of the year | | | 1 084,1 | 774,8 | | |
|
|
