|
|
|
|
|
|
GROUP |
|||||
Share |
|||||
capital |
Non- |
||||
and |
Treasury |
distributable |
Accumulated |
||
premium |
shares |
reserves |
profit |
Total |
|
Rm |
Rm |
Rm |
Rm |
Rm |
|
| Balance at 30 September 2002 | 272,4 |
(234,6) |
68,1 |
965,2 |
1 071,1 |
| Changes to opening reserves for | |||||
| first time compliance with AC133 | 6,7 |
6,7 |
|||
| Net profit for the year | 295,4 |
295,4 |
|||
| Dividends paid | (226,2) |
(226,2) |
|||
| Movement on reserves | |||||
| (refer to note 22) | (65,2) |
63,7 |
(1,5) |
||
| Issue of shares | 11,0 |
11,0 |
|||
| Balance at 30 September 2003 | 283,4 |
(234,6) |
2,9 |
1 104,8 |
1 156,5 |
| Net profit for the year | 478,4 |
478,4 |
|||
| Dividends paid | (243,5) |
(243,5) |
|||
| Movement on reserves | |||||
| (refer to note 22) | 52,1 |
(52,1) |
– |
||
| Issue of shares | 18,7 |
18,7 |
|||
| Reunert Limited shares bought | |||||
| by subsidiary as part of the | |||||
| share buy-back | (47,4) |
(47,4) |
|||
| Shares cancelled in terms of | |||||
| compulsory share | |||||
| buy-back (refer to note 21) | |||||
| – Capital portion | (199,8) |
(199,8) |
|||
| – Dividend portion | (79,6) |
(149,8) |
(229,4) |
||
| Balance at 30 September 2004 | 22,7 |
(282,0) |
55,0 |
1 137,8 |
933,5 |
COMPANY |
|||||
Share |
|||||
capital |
Non- |
||||
and |
distributable |
Accumulated |
|||
premium |
reserves |
profit |
Total |
||
Rm |
Rm |
Rm |
Rm |
||
| Balance at 30 September 2002 | 272,4 |
0,3 |
555,6 |
828,3 |
|
| Changes to opening reserves for | |||||
| first time compliance with AC133 | 4,8 |
4,8 |
|||
| Net profit for the year | 444,9 |
444,9 |
|||
| Dividends paid | (246,9) |
(246,9) |
|||
| Issue of shares | 11,0 |
11,0 |
|||
| Balance at 30 September 2003 | 283,4 |
0,3 |
758,4 |
1 042,1 |
|
| Net profit for the year | 554,3 |
554,3 |
|||
| Dividends paid | (265,5) |
(265,5) |
|||
| Issue of shares | 18,7 |
18,7 |
|||
| Shares cancelled in terms | |||||
| of compulsory share | |||||
| buy-back (refer to note 21) | |||||
| – Capital portion | (199,8) |
(199,8) |
|||
| – Dividend portion | (79,6) |
(149,8) |
(229,4) |
||
| Balance at 30 September 2004 | 22,7 |
0,3 |
897,4 |
920,4 |
|