Pick n Pay Holdings Limited and its subsidiaries
Statements of changes in equity
for the year ended 29 February 2012
Share |
Share |
Treasury |
Accumu- |
Foreign |
Non- |
Total |
|
GROUP |
|||||||
At 1 March 2010 |
6.6 |
120.8 |
(62.8) |
881.9 |
189.9 |
1 007.9 |
2 144.3 |
Total comprehensive income for the year |
— |
— |
— |
416.9 |
(1.2) |
353.2 |
768.9 |
Profit for the year |
423.7 |
359.8 |
783.5 |
||||
Foreign currency translation differences |
27.1 |
23.0 |
50.1 |
||||
Net loss on hedge of net investment in foreign operation |
(28.3) |
(23.9) |
(52.2) |
||||
Retirement benefit actuarial loss |
(6.8) |
(5.7) |
(12.5) |
||||
Transactions with owners |
— |
— |
(14.9) |
(408.7) |
(1.3) |
(331.2) |
(756.1) |
Dividends paid |
(440.6) |
(440.6) |
|||||
Dividends paid by subsidiary to non-controlling shareholders |
(367.4) |
(367.4) |
|||||
Share repurchases |
(30.2) |
(30.2) |
|||||
Subsidiary’s share repurchases |
(32.4) |
(27.6) |
(60.0) |
||||
Net effect of settlement of employee share options |
15.3 |
15.3 |
|||||
Net effect of settlement of subsidiary’s share options |
28.6 |
24.4 |
53.0 |
||||
Share options expense |
40.0 |
33.8 |
73.8 |
||||
Impact of movement in treasury shares |
(4.3) |
(1.3) |
5.6 |
— |
|||
 |
|
|
|
|
|
|
|
At 28 February 2011 |
6.6 |
120.8 |
(77.7) |
890.1 |
187.4 |
1 029.9 |
2 157.1 |
Total comprehensive income for the year |
— |
— |
— |
602.5 |
(197.1) |
348.2 |
753.6 |
Profit for the year |
598.6 |
513.3 |
1 111.9 |
||||
Exchange rate differences on |
120.8 |
103.3 |
224.1 |
||||
Net loss on hedge of net investment in foreign operation |
(26.9) |
(23.0) |
(49.9) |
||||
Foreign currency translation reserve realised on sale of discontinued operation |
(291.0) |
(248.8) |
(539.8) |
||||
Retirement benefit actuarial gain |
3.9 |
3.4 |
7.3 |
||||
Transactions with owners |
— |
— |
(4.7) |
(274.4) |
(0.2) |
(230.6) |
(509.9) |
Dividends paid |
(328.2) |
(328.2) |
|||||
Dividends paid by subsidiary to non-controlling shareholders |
(277.2) |
(277.2) |
|||||
Share repurchases |
(12.0) |
(12.0) |
|||||
Subsidiary’s share repurchases |
(16.5) |
(14.2) |
(30.7) |
||||
Net effect of settlement of employee share options |
7.3 |
7.3 |
|||||
Net effect of settlement of subsidiary’s share options |
19.0 |
16.2 |
35.2 |
||||
Share options expense |
51.6 |
44.1 |
95.7 |
||||
Impact of movement in treasury shares |
(0.3) |
(0.2) |
0.5 |
— |
|||
|
|
|
|
|
|
|
|
At 29 February 2012 |
6.6 |
120.8 |
(82.4) |
1 218.2 |
(9.9) |
1 147.5 |
2 400.8 |
COMPANY |
|||||||
At 1 March 2010 |
6.6 |
120.8 |
— |
(0.1) |
— |
— |
127.3 |
Total comprehensive income |
— |
— |
— |
440.6 |
— |
— |
440.6 |
Transactions with owners – dividends paid |
— |
— |
— |
(440.6) |
— |
— |
(440.6) |
At 28 February 2011 |
6.6 |
120.8 |
— |
(0.1) |
— |
— |
127.3 |
Total comprehensive income |
— |
— |
— |
327.8 |
— |
— |
327.8 |
Transactions with owners – dividends paid |
— |
— |
— |
(328.2) |
— |
— |
(328.2) |
At 29 February 2012 |
6.6 |
120.8 |
— |
(0.5) |
— |
— |
126.9 |
