Consolidated statement of changes in equity
| Download (EXCEL) |
for the year ended 30 June 2017
| Attributable to owners of the company | ||||||||
| Stated capital R000 |
Non- distributable reserve (NDR) R000 |
Share-based payment reserve (SBPR) R000 |
Foreign currency translation reserve (FCTR) R000 |
Retained income/ (accumulated loss) R000 |
Non- controlling interest (NCI) R000 |
Total equity R000 |
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| Balance at 30 June 2015 | 6 976 928 | 13 979 669 | 8 356 | 13 403 | 680 365 | 21 658 721 | ||
| Total comprehensive income | ||||||||
| Profit for the year | 2 750 847 | 16 313 | 2 767 160 | |||||
| Other comprehensive income for the year, net of taxation | 1 194 | (2 685) | (1 491) | |||||
| Total comprehensive income | 1 194 | 2 750 847 | 13 628 | 2 765 669 | ||||
| Transactions with owners of the company | ||||||||
| Contributions and distributions | ||||||||
| Treasury shares | (27 789) | (27 789) | ||||||
| Share-based payment | 9 919 | 9 919 | ||||||
| Dividends declared and paid | (1 404 296) | (1 404 296) | ||||||
| Net transfer to non-distributable reserve | 1 275 106 | (1 275 106) | ||||||
| Total contributions and distributions | (27 789) | 1 275 106 | 9 919 | (2 679 402) | (1 422 166) | |||
| Purchase of Ikeja City Mall (Lagos, Nigeria) | 116 632 | 116 632 | ||||||
| Total changes in ownership interests | 116 632 | 116 632 | ||||||
| Total transactions with owners of the company | (27 789) | 1 275 106 | 9 919 | (2 679 402) | 116 632 | (1 305 534) | ||
| Balance at 30 June 2016 | 6 949 139 | 15 254 775 | 18 275 | 14 597 | 751 810 | 130 260 | 23 118 856 | |
| Total comprehensive income | ||||||||
| Profit for the year | 2 767 652 | (20 718) | 2 746 934 | |||||
| Other comprehensive income for the year, net of taxation | (12 380) | (15 243) | (27 623) | |||||
| Total comprehensive income | (12 380) | 2 767 652 | (35 961) | 2 719 311 | ||||
| Transactions with owners of the company | ||||||||
| Contributions and distributions | ||||||||
| Release of reserve on vesting of shares | (7 348) | (7 348) | ||||||
| Issue of shares | 695 655 | 695 655 | ||||||
| Treasury shares | 3 422 | 3 422 | ||||||
| Share-based payment | 12 974 | 12 974 | ||||||
| Dividends declared and paid | (1 660 317) | (1 660 317) | ||||||
| Net transfer to non-distributable reserve | 997 268 | (997 268) | ||||||
| Total contributions and distributions | 699 077 | 997 268 | 5 626 | (2 657 585) | (955 614) | |||
| Total transactions with owners of the company | 699 077 | 997 268 | 5 626 | (2 657 585) | (955 614) | |||
| Balance at 30 June 2017 | 7 648 216 | 16 252 043 | 23 901 | 2 217 | 861 877 | 94 299 | 24 882 553 | |
| Note | 14 | 15 | 15 | 16 | 4.1 | |||