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Group statement of changes in equity

at 30 September 2009

                Foreign       Cash flow  
                currency   Invest-   hedge  
    Ordinary   Ordinary       transla-   ment   account-  
    share   share   Treasury   tion   fair value   ing  
  Rm capital   premium   shares   reserve   reserve   reserve  
  Balance at 1 October 2006 18   1 479   (5 555)   1 414   230   (299)  
  Shares issued during the year 1   668                  
  Capital reduction     (347)                  
  Disposal of shares in a subsidiary             (29)       5  
  Settlement of the zero cost collar                 (24)      
  Option premium on convertible bond                        
  Share-based payments reserve movements                        
  Preference dividends paid                        
  Other reserve movements                        
  Total comprehensive income for the year             (93)       600  
  Balance at 30 September 2007 19   1 800   (5 555)   1 292   206   306  
  Shares issued during the year     188                  
  Capital reduction     (406)                  
  Revaluation of land and buildings following                        
  a business combination                 93      
  Movement in employee share trust reserve                        
  Share-based payments reserve movements                        
  Capital gains tax on capital reductions                        
  attributable to treasury shares                        
  Preference dividends paid                        
  Other reserve movements                        
  Disposal of shares in a subsidiary                        
  Dividends paid by subsidiaries                        
  Total comprehensive income for the year             130       (427)  
  Balance at 30 September 2008 19   1 582   (5 555)   1 422   299   (121)  
  Shares issued during the year     31                  
  Capital reduction     (430)                  
  Repurchase of shares (4)   (133)   4 788              
  Repurchase of convertible bond                        
  Movement in employee share trust reserve                        
  Share-based payments reserve movements                        
  Capital gains tax on capital reductions                        
  attributable to treasury shares                        
  Preference dividends paid                        
  Other reserve movements                        
  Acquisition of shares in subsidiary                        
  Dividends paid by subsidiaries                        
  Total comprehensive income for the year             (446)       (1 095)  
  Balance at 30 September 2009 15   1 050   (767)   976   299   (1 216)  


                Option          
    Net           premium          
    invest-   Capital       on   Employee   Share-  
    ment   redemp-   Con-   convert-   share   based  
    hedging   tion   tingency   ible   trust   payment  
    reserve   reserve   reserve   bond   reserve   reserve  
  Balance at 1 October 2006 (98)   25   1           84  
  Shares issued during the year                        
  Capital reduction                        
  Disposal of shares in a subsidiary                        
  Settlement of the zero cost collar                        
  Option premium on convertible bond             172          
  Share-based payments reserve movements                     27  
  Preference dividends paid                        
  Other reserve movements     14   6              
  Total comprehensive income for the year                        
  Balance at 30 September 2007 (98)   39   7   172       111  
  Shares issued during the year                        
  Capital reduction                        
  Revaluation of land and buildings following                        
  a business combination                        
  Movement in employee share trust reserve                 30      
  Share-based payments reserve movements                     5  
  Capital gains tax on capital reductions                        
  attributable to treasury shares                        
  Preference dividends paid                        
  Other reserve movements         (9)              
  Disposal of shares in a subsidiary                        
  Dividends paid by subsidiaries                        
  Total comprehensive income for the year                        
  Balance at 30 September 2008 (98)   39   (2)   172   30   116  
  Shares issued during the year                        
  Capital reduction                        
  Repurchase of shares                        
  Repurchase of convertible bond             (3)          
  Movement in employee share trust reserve                 1      
  Share-based payments reserve movements                     32  
  Capital gains tax on capital reductions                        
  attributable to treasury shares                        
  Preference dividends paid                        
  Other reserve movements     51   3              
  Acquisition of shares in subsidiary                        
  Dividends paid by subsidiaries                        
  Total comprehensive income for the year                        
  Balance at 30 September 2009 (98)   90   1   169   31   148  

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        Equity   Prefer-          
        attribut-   ence          
        able   share   Non-   Total  
        to owners   capital   control-   share-  
    Retained   of the   and   ling   holders'  
    earnings   parent   premium   interest   equity  
  Balance at 1 October 2006 4 938   2 237   644   3 355   6 236  
  Shares issued during the year     669           669  
  Capital reduction     (347)           (347)  
  Disposal of shares in a subsidiary (19)   (43)       (117)   (160)  
  Settlement of the zero cost collar     (24)           (24)  
  Option premium on convertible bond     172           172  
  Share-based payments reserve movements     27           27  
  Preference dividends paid (30)   (30)           (30)  
  Other reserve movements (14)   6           6  
  Total comprehensive income for the year 958   1 465       568   2 033  
  Balance at 30 September 2007 5 833   4 132   644   3 806   8 582  
  Shares issued during the year     188           188  
  Capital reduction     (406)           (406)  
  Revaluation of land and buildings following                    
  a business combination     93           93  
  Movement in employee share trust reserve     30           30  
  Share-based payments reserve movements     5           5  
  Capital gains tax on capital reductions                    
  attributable to treasury shares (10)   (10)           (10)  
  Preference dividends paid (67)   (67)           (67)  
  Other reserve movements (10)   (19)           (19)  
  Disposal of shares in a subsidiary             9   9  
  Dividends paid by subsidiaries             (1)   (1)  
  Total comprehensive income for the year 844   547       (100)   447  
  Balance at 30 September 2008 6 590   4 493   644   3 714   8 851  
  Shares issued during the year     31           31  
  Capital reduction     (430)           (430)  
  Repurchase of shares (4 583)   68           68  
  Repurchase of convertible bond 7   4           4  
  Movement in employee share trust reserve     1           1  
  Share-based payments reserve movements     32           32  
  Capital gains tax on capital reductions                    
  attributable to treasury shares (7)   (7)           (7)  
  Preference dividends paid (73)   (73)           (73)  
  Other reserve movements (54)                  
  Acquisition of shares in subsidiary             (6)   (6)  
  Dividends paid by subsidiaries             (3)   (3)  
  Total comprehensive income for the year 1 566   25       (1 360)   (1 335)
  Balance at 30 September 2009 3 446   4 144   644   2 345   7 133

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Netcare Limited | Annual Report 2009