Annual financial statements/Pick n Pay Stores Limited/Statements of changes in equity
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Annual financial statements

Statements of changes in equity

for the year ended 28 February 2011

 
   

Pick n Pay Stores Limited
and its subsidiaries

 

Pick n Pay Holdings Limited
and its subsidiaries
    Share  
capital  
Share  
premium  
Treasury  
shares  
Accumu-  
lated  
profits  
Foreign  
currency  
trans-  
lation  
reserve  
Total  
  Notes   Rm   Rm   Rm   Rm   Rm   Rm  
GROUP                
At 1 March 2009     6.3   121.7   (743.6)  2 035.5   275.6   1 695.5  
Total comprehensive income for the year     —   —   —   1 154.6   73.8   1 228.4  
Profit for the year           1 188.9     1 188.9  
Retirement benefit actuarial loss           (34.3)    (34.3) 
Foreign currency translation differences             73.8   73.8  
Transactions with owners     (0.3)  (121.7)  482.4   (1 139.7)  —   (779.3) 
Dividends paid   7         (814.6)    (814.6) 
Share repurchases   20.1       (80.1)      (80.1) 
Net effect of settlement of employee share options   20.1       92.6   (40.5)    52.1  
Cancellation of treasury shares   19.3   (0.3)  (121.7)  469.9   (350.6)    (2.7) 
Share options expense   4.3         66.0     66.0  
At 28 February 2010     6.0   —   (261.2)  2 050.4   349.4   2 144.6  
Total comprehensive income for the year     —   —   —   772.4   (2.1)  770.3  
Profit for the year           784.9     784.9  
Retirement benefit actuarial loss           (12.5)    (12.5) 
Net loss on hedge of net investment in foreign operation             (52.2)  (52.2) 
Foreign currency translation differences             50.1   50.1  
Transactions with owners     —   —   89.2   (845.3)  —   (756.1) 
Dividends paid   7         (808.0)    (808.0) 
Share repurchases   20.1       (90.2)      (90.2) 
Net effect of settlement of employee share options   20.1       179.4   (111.1)    68.3  
Share options expense   4.3         73.8     73.8  
At 28 February 2011     6.0   —   (172.0)  1 977.5   347.3   2 158.8  
COMPANY                
At 1 March 2009     6.3   121.7   —   134.5   —   262.5  
Total comprehensive income for the year     —   —   —   1 809.2   —   1 809.2  
Profit for the year           1 809.2     1 809.2  
Transactions with owners     (0.3)  (121.7)  —   (1 795.8)  —   (1 917.8) 
Dividends paid   7         (880.7)    (880.7) 
Cancellation of treasury shares   19.3   (0.3)  (121.7)    (915.1)    (1 037.1) 
At 28 February 2010     6.0   —   —   147.9   —   153.9  
Total comprehensive income for the year     —   —   —   809.2     809.2  
Profit for the year           809.2     809.2  
Transactions with owners     —   —   —   (825.0)  —   (825.0) 
Dividends paid   7         (825.0)    (825.0) 
At 28 February 2011     6.0   —   —   132.1   —   138.1