Statements of changes in equity
for the year ended 30 June 2014
Group
| |
Share
capital
R000 |
Non-
distri-
butable
reserve
(NDR)
R000 |
Share-based
payment
reserve
(SBPR)
R000 |
Foreign
currency
translation
reserve
(FCTR)
R000 |
Retained
income/
(accumul-
ated
loss)
R000 |
Non-controlling
interest
R00 |
Total
R000 |
|
| Balance at |
|
|
|
|
|
|
|
|
| 31 December 2012 |
1 661 |
6 549 024 |
|
(6) |
523 302 |
|
7 073 981 |
|
| Profit for the period |
|
|
|
|
3 740 109 |
|
3 740 109 |
|
| Other comprehensive income for the period, net of taxation |
|
|
|
319 |
|
|
319 |
|
| Net transfer to non-distributable reserve |
|
4 268 784 |
|
|
(4 268 784) |
|
|
|
| Balance at 30 June 2013 |
1 661 |
10 817 808 |
|
313 |
(5 373) |
|
10 814 409 |
|
| Profit for the year |
|
|
|
|
1 948 487 |
8 103 |
1 956 590 |
|
| Non-controlling interest arising on business combination |
|
|
|
|
|
128 540 |
128 540 |
|
| Other comprehensive income for the year, net of taxation |
|
|
|
8 894 |
|
|
8 894 |
|
| Share-based payment |
|
|
1 649 |
|
|
|
1 649 |
|
| Dividends declared |
|
|
|
|
|
(4 539) |
(4 539) |
|
| Net transfer to non-distributable reserve |
|
1 950 733 |
|
(1 133) |
(1 950 733) |
1 133 |
|
|
| Balance at 30 June 2014 |
1 661 |
12 768 541 |
1 649 |
8 074 |
(7 619) |
133 237 |
12 905 543 |
|
| Note |
14 |
16 |
16 |
15 |
|
5 |
|
|
Company
| |
Share
capital
R000 |
Non-
distri-
butable
reserve
(NDR)
R000 |
Share-based
payment
reserve
(SBPR)
R000 |
Foreign
currency
translation
reserve
(FCTR)
R000 |
Retained
income/
(accumul-
ated
loss)
R000 |
Non-
controlling
interest
R00 |
Total
R000 |
|
| Balance at 31 December 2012 |
1 661 |
7 104 571 |
|
|
(30 376) |
|
7 075 856 |
|
| Profit for the period |
|
|
|
|
3 734 884 |
|
3 734 884 |
|
| Net transfer to non-distributable reserve |
|
3 709 703 |
|
|
(3 709 703) |
|
|
|
| Balance at 30 June 2013 |
1 661 |
10 814 274 |
|
|
(5 195) |
|
10 810 740 |
|
| Profit for the year |
|
|
|
|
1 804 085 |
|
1 804 085 |
|
| Share-based payment |
|
|
1 649 |
|
|
|
1 649 |
|
| Net transfer to non-distributable reserve |
|
1 805 925 |
|
|
(1 805 925) |
|
|
|
| Balance at 30 June 2014 |
1 661 |
12 620 199 |
1 649 |
|
(7 035) |
|
12 616 474 |
|
| Note |
14 |
16 |
16 |
|
|
|
|
|
|
