Group statement of changes in equity
FOR THE YEAR ENDED 30 SEPTEMBER
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Option |
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Cash flow |
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premium |
Capital |
hedge |
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Employee |
Foreign |
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Ordinary |
Ordinary |
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on con- |
redemp- |
accoun- |
Con- |
share |
currency |
| |
share |
share |
Treasury |
vertible |
tion |
ting |
tingency |
trust |
translation |
| Rm |
capital |
premium |
shares |
bond |
reserve |
reserve |
reserve |
reserve |
reserve |
| Balance at 30 September 2009 |
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| as previously reported |
15 |
1 050 |
(767) |
169 |
90 |
(1 216) |
1 |
31 |
976 |
| Prior year restatement (refer to note 33) |
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|
18 |
| Restated balance at 30 September 2009 |
15 |
1 050 |
(767) |
169 |
90 |
(1 216) |
1 |
31 |
994 |
| Shares issued during the year |
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80 |
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| Capital reduction |
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(521) |
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| Repurchase of convertible bonds |
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(5) |
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| Share-based payment |
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| reserve movements |
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| Capital gains tax on capital reductions |
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| attributable to treasury shares |
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| Preference dividends paid |
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| Other reserve movements |
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54 |
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| Decrease in equity interest |
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| in subsidiaries |
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| Dividends paid by subsidiaries |
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| Total comprehensive loss for the year |
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(574) |
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|
(225) |
| Total comprehensive loss for the year as |
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| previously reported |
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(574) |
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|
(233) |
| Prior year restatement (refer to note 33) |
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8 |
| |
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| Restated balance at 30 September 2010 |
15 |
609 |
(767) |
164 |
144 |
(1 790) |
1 |
31 |
769 |
| Shares issued during the year |
|
74 |
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| Capital reduction |
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(83) |
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| Sale of treasury shares |
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53 |
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| Repurchase of convertible bonds |
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6 |
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| Share-based payment |
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| reserve movements |
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| Capital gains tax on capital reductions |
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| attributable to treasury shares |
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| Preference dividends paid |
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| Dividends paid |
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| Distributions to beneficiaries of |
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| the HPFL trusts |
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| Other reserve movements |
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(170) |
132 |
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| Increase in equity interest in subsidiaries |
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| Total comprehensive income for the year |
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(301) |
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|
342 |
| Balance at 30 September 2011 |
15 |
600 |
(714) |
|
276 |
(2 091) |
1 |
31 |
1 111 |
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Equity |
Pre- |
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|
Net |
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attribu- |
ference |
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Invest- |
invest- |
Share- |
|
table |
share |
|
Total |
| |
ment |
ment |
based |
|
to owners |
capital |
Non- |
share- |
| |
fair value |
hedging |
payment |
Retained |
of the |
and |
controlling |
holders’ |
| Rm |
reserve |
reserve |
reserve |
earnings |
parent |
premium |
interest |
equity |
| Balance at 30 September 2009 |
|
|
|
|
|
|
|
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| as previously reported |
299 |
(98) |
148 |
3 446 |
4 144 |
644 |
2 345 |
7 133 |
| Prior year restatement (refer to note 33) |
|
|
|
(114) |
(96) |
|
(91) |
(187) |
| Restated balance at 30 September 2009 |
299 |
(98) |
148 |
3 332 |
4 048 |
644 |
2 254 |
6 946 |
| Shares issued during the year |
|
|
|
|
80 |
|
|
80 |
| Capital reduction |
|
|
|
|
(521) |
|
|
(521) |
| Repurchase of convertible bonds |
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|
|
2 |
(3) |
|
|
(3) |
| Share-based payment |
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|
|
|
|
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|
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| reserve movements |
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|
26 |
|
26 |
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|
26 |
| Capital gains tax on capital reductions |
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|
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| attributable to treasury shares |
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|
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(7) |
(7) |
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|
(7) |
| Preference dividends paid |
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|
(53) |
(53) |
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|
(53) |
| Other reserve movements |
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(57) |
(3) |
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|
(3) |
| Decrease in equity interest |
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| in subsidiaries |
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(63) |
(63) |
| Dividends paid by subsidiaries |
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(1) |
(1) |
| Total comprehensive loss for the year |
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|
|
1 301 |
502 |
|
(545) |
(43) |
| Total comprehensive loss for the year as |
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|
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|
|
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| previously reported |
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|
|
1 301 |
494 |
|
(553) |
(59) |
| Prior year restatement (refer to note 33) |
|
|
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|
8 |
|
8 |
16 |
| |
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| Restated balance at 30 September 2010 |
299 |
(98) |
174 |
4 518 |
4 069 |
644 |
1 645 |
6 358 |
| Shares issued during the year |
|
|
|
|
74 |
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|
74 |
| Capital reduction |
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|
(83) |
|
|
(83) |
| Sale of treasury shares |
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|
55 |
108 |
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|
108 |
| Repurchase of convertible bonds |
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(21) |
(15) |
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|
(15) |
| Share-based payment |
|
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|
|
|
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|
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| reserve movements |
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|
23 |
|
23 |
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|
23 |
| Capital gains tax on capital reductions |
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|
|
|
|
|
|
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| attributable to treasury shares |
|
|
|
(1) |
(1) |
|
|
(1) |
| Preference dividends paid |
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|
|
(47) |
(47) |
|
|
(47) |
| Dividends paid |
|
|
|
(553) |
(553) |
|
(3) |
(556) |
| Distributions to beneficiaries of |
|
|
|
|
|
|
|
|
| the HPFL trusts |
|
|
|
(47) |
(47) |
|
|
(47) |
| Other reserve movements |
|
|
(9) |
52 |
5 |
|
|
5 |
| Increase in equity interest in subsidiaries |
|
|
|
(30) |
(30) |
|
19 |
(11) |
| Total comprehensive income for the year |
|
|
|
1 611 |
1 652 |
|
225 |
1 877 |
| Balance at 30 September 2011 |
299 |
(98) |
188 |
5 537 |
5 155 |
644 |
1 886 |
7 685 |
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