|
|
|
|
|
|
|
|
|
|
|
Other reserves |
|
|
|
|
Share
capital
Rm |
Share
premium
Rm |
Available-
for-
sale
financial
assets
Rm |
Hedging
reserves
Rm |
Equity
comp-
ensation
reserves
Rm |
Retained
profit
Rm |
Total
Rm |
|
Balance at 1 October 2004 |
|
54 |
813 |
17 |
– |
2 |
1 090 |
1 976 |
|
Movement for the year |
|
|
|
|
|
|
|
|
|
Increase in share capital and premium |
|
– |
1 |
– |
– |
– |
– |
1 |
|
Revaluation of investments |
|
– |
– |
12 |
– |
– |
– |
12 |
|
Deferred taxation on revaluation |
|
– |
– |
(1) |
– |
– |
– |
(1) |
|
Equity-settled share incentive scheme charge |
|
– |
– |
– |
– |
3 |
– |
3 |
|
Net profit |
|
– |
– |
– |
– |
– |
1 019 |
1 019 |
|
Dividends |
|
– |
– |
– |
– |
– |
(1 269) |
(1 269) |
|
Balance at 30 September 2005 |
|
54 |
814 |
28 |
– |
5 |
840 |
1 741 |
|
Movement for the year |
|
|
|
|
|
|
|
|
|
Revaluation of investments |
|
– |
– |
(1) |
– |
– |
– |
(1) |
|
Cash flow hedge recognised directly through equity |
|
– |
– |
– |
50 |
– |
– |
50 |
|
Deferred taxation on hedging movements |
|
– |
– |
– |
(14) |
– |
– |
(14) |
|
Equity-settled share incentive scheme charge |
|
– |
– |
– |
– |
1 |
– |
1 |
|
Divisionalisation of company |
|
– |
– |
– |
– |
– |
39 |
39 |
|
Net profit |
|
– |
– |
– |
– |
– |
1 180 |
1 180 |
|
Dividends |
|
– |
– |
– |
– |
– |
(1 059) |
(1 059) |
|
Balance at 30 September 2006 |
|
54 |
814 |
27 |
36 |
6 |
1 000 |
1 937 |
|
Movement for the year |
|
|
|
|
|
|
|
|
|
Revaluation of investments |
|
– |
– |
(4) |
– |
– |
– |
(4) |
|
Deferred taxation on revaluation |
|
– |
– |
1 |
– |
– |
– |
1 |
|
Cash flow hedge recognised directly through equity |
|
– |
– |
– |
(14) |
– |
– |
(14) |
|
Amount recognised in cost of plant |
|
– |
– |
– |
(33) |
– |
– |
(33) |
|
Deferred taxation on hedging movements |
|
– |
– |
– |
14 |
– |
– |
14 |
|
Equity-settled share incentive scheme charge |
|
– |
– |
– |
– |
1 |
– |
1 |
|
Equity-settled share incentive scheme payment |
|
– |
– |
– |
– |
(30) |
– |
(30) |
|
Net profit |
|
– |
– |
– |
– |
– |
1 357 |
1 357 |
|
Dividends |
|
– |
– |
– |
– |
– |
(1 212) |
(1 212) |
|
Balance at 30 September 2007 |
|
54 |
814 |
24 |
3 |
(23) |
1 145 |
2 017 |
|