Statement of changes in equity

for the year ended 30 September

    Ordinary       Option   Foreign   Cash flow  
    share       premium on   currency   hedge  
    capital and   Treasury   convertible   translation   accounting  
  Rm premium   shares   bond   reserve   reserve  
  Balance at 1 October 2006 1 497   (5 555)       1 414   (299)  
  Shares issued during the year 669                  
  Capital reduction (347)                  
  Option premium on convertible bond         172          
  Disposal of shares in a subsidiary             (29)   5  
  Settlement of zero cost collar                  
  Share-based payments reserve movements                    
  Preference dividends paid                    
  Other reserve movements                    
  Total comprehensive income for the year             (93)   600  
  Balance at 30 September 2007 1 819   (5 555)   172   1 292   306  
  Shares issued during the year 188                  
  Capital reduction (406)                  
  Revaluation of land and buildings following                    
  a business combination                    
  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                    
  Total comprehensive income for the year             130   (427)  
  Balance at 30 September 2008 1 601   (5 555)   172   1 422   (121)  
  Shares issued during the year 31                  
  Capital reduction (430)                  
  Repurchase of shares (137)   4 788              
  Repurchase of convertible bond         (3)          
  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                    
  Total comprehensive income for the year             (446)   (1 095)  
  Balance at 30 September 2009 1 065   (767)   169   976   (1 216)  

            Equity   Preference          
            attributable   share   Non-   Total  
    Other   Retained   to owners of   capital and   controlling   shareholders’  
  Rm reserves   earnings   the parent   premium   interest   equity  
  Balance at 1 October 2006 242   4 938   2 237   644   3 355   6 236  
  Shares issued during the year         669           669  
  Capital reduction         (347)           (347)  
  Option premium on convertible bond         172           172  
  Disposal of shares in a subsidiary     (19)   (43)       (117)   (160)  
  Settlement of zero cost collar (24)       (24)           (24)  
  Share-based payments reserve movements 27       27           27  
  Preference dividends paid     (30)   (30)           (30)  
  Other reserve movements 20   (14)   6           6  
  Total comprehensive income for the year     958   1 465       568   2 033  
  Balance at 30 September 2007 265   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           93  
  Movement in employee share trust reserve 30       30           30  
  Share-based payments reserve movements 5       5           5  
  Capital gains tax on capital reductions attributable                        
  to treasury shares     (10)   (10)           (10)  
  Preference dividends paid     (67)   (67)           (67)  
  Other reserve movements (9)   (10)   (19)           (19)  
  Disposal of shares in a subsidiary                 9   9  
  Dividends paid                 (1)   (1)  
  Total comprehensive income for the year     844   547       (100)   447  
  Balance at 30 September 2008 384   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           1  
  Share-based payments reserve movements 32       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   (54)                  
  Acquisition of shares in subsidiary                 (6)   (6)  
  Dividends paid                 (3)   (3)  
  Total comprehensive income for the year     1 566   25       (1 360)   (1 335)  
  Balance at 30 September 2009 471   3 446   4 144   644   2 345   7 133  

ˆˆ back to top ˆˆ