| |
Share capital |
Share premium |
Other reserves* |
Share-based payment reserve* |
Retained profit |
Equity attributable to equity holders of the parent |
Minority interests |
Total |
| |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
| |
|
|
|
|
|
|
|
|
| Balance as at 30 June 2007 |
2.0 |
254.7 |
88.7 |
116.7 |
1,776.9 |
2,239.0 |
25.8 |
2,264.8 |
| Profit for the year |
– |
– |
– |
– |
1,336.6 |
1,336.6 |
21.5 |
1,358.1 |
| Exchange differences |
– |
– |
4.6 |
– |
– |
4.6 |
– |
4.6 |
| Cash flow hedges taken directly to equity |
– |
– |
(1.9) |
– |
– |
(1.9) |
– |
(1.9) |
| Transfers from/to retained profit arising as a result of: |
|
|
|
|
|
|
|
|
| – release of deferred taxation on trademarks |
– |
– |
(5.8) |
– |
5.8 |
– |
– |
– |
| – share trust loss |
– |
– |
– |
– |
(96.3) |
(96.3) |
– |
(96.3) |
| Net changes in minority interests |
– |
– |
– |
– |
– |
– |
(3.0) |
(3.0) |
| Distribution to minorities |
– |
– |
– |
– |
– |
– |
(13.6) |
(13.6) |
| Dividends declared (note 11) |
– |
– |
– |
– |
(709.9) |
(709.9) |
– |
(709.9) |
| Share-based payments expense |
– |
– |
– |
109.1 |
– |
109.1 |
– |
109.1 |
| Treasury shares (acquired)/realised |
– |
(103.0) |
(42.4) |
– |
– |
(145.4) |
– |
(145.4) |
| |
|
|
|
|
|
|
|
|
| Balance as at 30 June 2008 |
2.0 |
151.7 |
43.2 |
225.8 |
2,313.1 |
2,735.8 |
30.7 |
2,766.5 |
| |
|
|
|
|
|
|
|
|
| Profit for the year |
– |
– |
– |
– |
1,248.9 |
1,248.9 |
32.7 |
1,281.6 |
| Exchange differences |
– |
– |
(27.3) |
– |
– |
(27.3) |
– |
(27.3) |
| Cash flow hedges taken directly to equity |
– |
– |
(11.7) |
– |
– |
(11.7) |
– |
(11.7) |
| Transfers from/to retained profit arising as a result of: |
|
|
|
|
|
|
|
|
| – release of deferred taxation on trademarks |
– |
– |
(0.6) |
– |
0.6 |
– |
– |
– |
| – share trust loss and treasury shares issued |
– |
– |
– |
– |
(90.6) |
(90.6) |
– |
(90.6) |
| Financial liability raised on a business acquisition |
– |
– |
(120.0) |
– |
– |
(120.0) |
– |
(120.0) |
| Net changes in minority interests |
– |
– |
– |
– |
– |
– |
(2.2) |
(2.2) |
| Distribution to minorities |
– |
– |
– |
– |
– |
– |
(19.2) |
(19.2) |
| Dividends declared (note 11) |
– |
– |
– |
– |
(867.4) |
(867.4) |
– |
(867.4) |
| Share-based payments expense |
– |
– |
– |
133.5 |
– |
133.5 |
– |
133.5 |
| Treasury shares (acquired)/realised |
– |
(2.3) |
55.8 |
– |
– |
53.5 |
– |
53.5 |
| |
|
|
|
|
|
|
|
|
| Balance as at 30 June 2009 |
2.0 |
149.4 |
(60.6) |
359.3 |
2,604.6 |
3,054.7 |
42.0 |
3,096.7 |
