|
|
|
|
|
Other reserves |
|
|
|
|
|
|
|
Share
capital
Rm |
Share
premium
Rm |
Capital
redemption
reserve
fund
Rm |
Unrealised
surplus on
reclassi-
fication
of plant
Rm |
Foreign
currency
translation
Rm |
Available
for-
sale
financial
assets
Rm |
Hedging
reserves
Rm |
Equity
compen-
sation
reserves
Rm |
Retained
profit
Rm |
Attributable
to equity
holders
of parent
Rm |
Outside
share-
holders’
interest
Rm |
Total
equity
Rm |
Balance at 1 October 2004 |
54 |
813 |
1 |
32 |
1 |
17 |
– |
2 |
1 411 |
2 331 |
8 |
2 339 |
Movement for the year |
|
|
|
|
|
|
|
|
|
|
|
|
Increase in share capital and premium |
– |
1 |
– |
– |
– |
– |
– |
– |
– |
1 |
– |
1 |
Exchange differences on translation of foreign operation |
– |
– |
– |
– |
(11) |
– |
– |
– |
– |
(11) |
– |
(11) |
Revaluation of investments |
– |
– |
– |
– |
– |
12 |
– |
– |
– |
12 |
– |
12 |
Deferred taxation on revaluation |
– |
– |
– |
– |
– |
(2) |
– |
– |
– |
(2) |
– |
(2) |
Equity-settled share incentive scheme charge |
– |
– |
– |
– |
– |
– |
– |
3 |
– |
3 |
– |
3 |
Other reserve movements |
– |
– |
– |
(3) |
– |
– |
– |
– |
3 |
– |
– |
– |
Net profit |
– |
– |
– |
– |
– |
– |
– |
– |
941 |
941 |
13 |
954 |
Dividends |
– |
– |
– |
– |
– |
– |
– |
– |
(1 269) |
(1 269) |
– |
(1 269) |
Balance at 30 September 2005 |
54 |
814 |
1 |
29 |
(10) |
27 |
– |
5 |
1 086 |
2 006 |
21 |
2 027 |
Movement for the year |
|
|
|
|
|
|
|
|
|
|
|
|
Exchange differences on translation of foreign operation |
– |
– |
– |
– |
6 |
– |
– |
– |
– |
6 |
– |
6 |
Revaluation of investments |
– |
– |
– |
– |
– |
(1) |
– |
– |
– |
(1) |
– |
(1) |
Cash flow hedge recognised directly through equity |
– |
– |
– |
– |
– |
– |
50 |
– |
– |
50 |
– |
50 |
Deferred taxation on hedging movement |
– |
– |
– |
– |
– |
– |
(14) |
– |
– |
(14) |
– |
(14) |
Outside shareholders interest associated with held for sale asset |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
(21) |
(21) |
Deregistration of dormant subsidiary companies |
– |
– |
(1) |
– |
– |
– |
– |
– |
1 |
– |
– |
– |
Equity-settled share incentive scheme charge |
– |
– |
– |
– |
– |
– |
– |
1 |
– |
1 |
– |
1 |
Other reserve movements |
– |
– |
– |
(3) |
– |
– |
– |
– |
3 |
– |
– |
– |
Net profit |
– |
– |
– |
– |
– |
– |
– |
– |
1 214 |
1 214 |
– |
1 214 |
Dividends |
– |
– |
– |
– |
– |
– |
– |
– |
(1 059) |
(1 059) |
– |
(1 059) |
Balance at 30 September 2006 |
54 |
814 |
– |
26 |
(4) |
26 |
36 |
6 |
1 245 |
2 203 |
– |
2 203 |
Movement for the year |
|
|
|
|
|
|
|
|
|
|
|
|
Exchange differences on translation of foreign operation |
– |
– |
– |
– |
(6) |
– |
– |
– |
– |
(6) |
– |
(6) |
Revaluation of investments |
– |
– |
– |
– |
– |
(4) |
– |
– |
– |
(4) |
– |
(4) |
Deferred taxation on revaluation |
– |
– |
– |
– |
– |
1 |
– |
– |
– |
1 |
– |
1 |
Cash flow hedge recognised directly through equity |
– |
– |
– |
– |
– |
– |
(14) |
– |
– |
(14) |
– |
(14) |
Amount recognised in cost of plant |
– |
– |
– |
– |
– |
– |
(33) |
– |
– |
(33) |
– |
(33) |
Deferred taxation on hedging movements |
– |
– |
– |
– |
– |
– |
14 |
– |
– |
14 |
– |
14 |
Equity-settled share incentive scheme charge |
– |
– |
– |
– |
– |
– |
– |
1 |
– |
1 |
– |
1 |
Equity-settled share incentive scheme payment |
– |
– |
– |
– |
– |
– |
– |
(30) |
– |
(30) |
– |
(30) |
Other reserve movements |
– |
– |
– |
(3) |
– |
– |
– |
– |
3 |
– |
– |
– |
Net profit |
– |
– |
– |
– |
– |
– |
– |
– |
1 429 |
1 429 |
– |
1 429 |
Dividends declared |
– |
– |
– |
– |
– |
– |
– |
– |
(1 212) |
(1 212) |
– |
(1 212) |
Balance at 30 September 2007 |
54 |
814 |
– |
23 |
(10) |
23 |
3 |
(23) |
1 465 |
2 349 |
– |
2 349 |