| |
| |
|
2010
R million
(Unaudited) |
|
|
2009
R million
(Unaudited) |
|
Year ended
30 Sept
2009
R million
(Audited) |
| Share capital and premium |
|
|
|
|
|
|
|
| Balance at the beginning of the period |
|
116,0 |
|
|
106,9 |
|
106,9 |
| Issue of shares |
|
2,1 |
|
|
3,1 |
|
9,1 |
| Balance at the end of the period |
|
118,1 |
|
|
110,0 |
|
116,0 |
| Share-based payment reserve |
|
|
|
|
|
|
|
| Balance at the beginning of the period |
|
679,6 |
|
|
664,3 |
|
664,3 |
| Share-based payment expense and deferred tax thereon |
|
40,6 |
|
|
6,9 |
|
15,3 |
| Balance at the end of the period |
|
720,2 |
|
|
671,2 |
|
679,6 |
| Fair value adjustment reserve* |
|
|
|
|
|
|
|
| Balance at the beginning of the period |
|
338,4 |
|
|
621,1 |
|
621,1 |
| Other comprehensive income |
|
3,3 |
|
|
— |
|
(282,7) |
| Balance at the end of the period |
|
341,7 |
|
|
621,1 |
|
338,4 |
| Equity transaction with BEE partner |
|
(35,3) |
|
|
(35,3) |
|
(35,3) |
| Treasury shares |
|
(276,1) |
|
|
(276,1) |
|
(276,1) |
| Non-distributable reserves |
|
|
|
|
|
|
|
| Balance at the beginning of the period |
|
11,9 |
|
|
4,1 |
|
4,1 |
| Other comprehensive income |
|
(1,6) |
|
|
1,3 |
|
(0,9) |
| Transfer from retained earnings |
|
— |
|
|
— |
|
8,7 |
| Balance at the end of the period |
|
10,3 |
|
|
5,4 |
|
11,9 |
| Retained earnings |
|
|
|
|
|
|
|
| Balance at the beginning of the period |
|
3 199,9 |
|
|
2 590,4 |
|
2 590,4 |
| Profit after taxation |
|
398,6 |
|
|
416,6 |
|
1 164,5 |
| Transferred to non-distributable reserves |
|
— |
|
|
— |
|
(8,7) |
| Cash dividends declared and paid |
|
(336,1) |
|
|
(430,2) |
|
(546,3) |
| Balance at the end of the period |
|
3 262,4 |
|
|
2 576,8 |
|
3 199,9 |
| Equity attributable to equity holders of Reunert Limited |
|
4 141,3 |
|
|
3 673,1 |
|
4 034,4 |
| Minority interest |
|
|
|
|
|
|
|
| Balance at the beginning of the period |
|
26,7 |
|
|
20,7 |
|
20,7 |
| Share of profit |
|
4,7 |
|
|
2,8 |
|
9,0 |
| Dividends declared and paid |
|
(0,8) |
|
|
(4,0) |
|
(4,0) |
| Minority interest introduced |
|
— |
|
|
— |
|
1,0 |
| Balance at the end of the period |
|
30,6 |
|
|
19,5 |
|
26,7 |
| Total equity at the end of the period |
|
4 171,9 |
|
|
3 692,6 |
|
4 061,1 |
|
| * |
This reserve relates to fair value adjustments on financial assets classified as “available-for-sale” financial assets in terms of IAS 39. |
|
|
| |
|
