Pick n Pay Group of Companies financial statements
statements of changes in equity
for the period ended
|
Pick n Pay Stores Group |
||||||
|
Notes |
Share capital Rm |
Treasury shares Rm |
Retained earnings Rm |
Foreign currency translation reserve Rm |
Total equity Rm |
|
|
At 3 March 2013 |
6.0 |
(139.4) |
2 562.6 |
(13.2) |
2 416.0 |
|
|
Total comprehensive income for the period |
— |
— |
640.8 |
6.4 |
647.2 |
|
|
Profit for the period |
— |
— |
583.7 |
— |
583.7 |
|
|
Remeasurement in retirement scheme assets |
— |
— |
57.1 |
— |
57.1 |
|
|
Exchange rate differences on translating foreign operations |
— |
— |
— |
6.4 |
6.4 |
|
|
Transactions with owners |
— |
(6.3) |
(354.3) |
— |
(360.6) |
|
|
Dividends paid |
— |
— |
(398.4) |
— |
(398.4) |
|
|
Share repurchases |
— |
(45.7) |
— |
— |
(45.7) |
|
|
Net effect of settlement of employee share options |
— |
39.4 |
(27.4) |
— |
12.0 |
|
|
Share-based payments expense |
— |
— |
71.5 |
— |
71.5 |
|
|
At 2 March 2014 |
6.0 |
(145.7) |
2 849.1 |
(6.8) |
2 702.6 |
|
|
Total comprehensive income for the period |
— |
— |
894.7 |
(11.4) |
883.3 |
|
|
Profit for the period |
— |
— |
861.7 |
— |
861.7 |
|
|
Remeasurement in retirement scheme assets |
— |
— |
33.0 |
— |
33.0 |
|
|
Exchange rate differences on translating foreign operations |
— |
— |
— |
(11.4) |
(11.4) |
|
|
Transactions with owners |
— |
(23.4) |
(432.4) |
— |
(455.8) |
|
|
Dividends paid |
— |
— |
(461.8) |
— |
(461.8) |
|
|
Share repurchases |
— |
(177.9) |
— |
— |
(177.9) |
|
|
Net effect of settlement of employee share options |
— |
154.5 |
(110.5) |
— |
44.0 |
|
|
Share-based payments expense |
— |
— |
139.9 |
— |
139.9 |
|
|
At 1 March 2015 |
6.0 |
(169.1) |
3 311.4 |
(18.2) |
3 130.1 |
|
|
Pick n Pay Holdings Group |
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|
Attributable to owners of the Company |
|||||||||||
|
Notes |
Share capital Rm |
Share premium Rm |
Treasury shares Rm |
Retained earnings Rm |
Foreign currency translation reserve Rm |
Total Rm |
Non- controlling interest Rm |
Total equity Rm |
|||
|
At 3 March 2013 |
6.6 |
120.8 |
(89.3) |
1 222.4 |
(7.1) |
1 253.4 |
1 157.4 |
2 410.8 |
|||
|
Total comprehensive income for the period |
— |
— |
— |
343.7 |
3.5 |
347.2 |
297.8 |
645.0 |
|||
|
Profit for the period |
— |
— |
— |
312.9 |
— |
312.9 |
268.6 |
581.5 |
|||
|
Remeasurement in retirement scheme assets |
— |
— |
— |
30.8 |
— |
30.8 |
26.3 |
57.1 |
|||
|
Exchange rate differences on translating foreign operations |
— |
— |
— |
— |
3.5 |
3.5 |
2.9 |
6.4 |
|||
|
Transactions with owners |
— |
— |
(6.0) |
(188.8) |
— |
(194.8) |
(164.6) |
(359.4) |
|||
|
Dividends paid |
— |
— |
— |
(215.2) |
— |
(215.2) |
(182.0) |
(397.2) |
|||
|
Share repurchases |
— |
— |
(9.5) |
(15.2) |
— |
(24.7) |
(21.0) |
(45.7) |
|||
|
Net effect of settlement of employee share options |
— |
— |
3.5 |
3.0 |
— |
6.5 |
5.5 |
12.0 |
|||
|
Share-based payments expense |
— |
— |
— |
38.6 |
— |
38.6 |
32.9 |
71.5 |
|||
|
At 2 March 2014 |
6.6 |
120.8 |
(95.3) |
1 377.3 |
(3.6) |
1 405.8 |
1 290.6 |
2 696.4 |
|||
|
Total comprehensive income for the period |
— |
— |
— |
479.5 |
(6.1) |
473.4 |
408.4 |
881.8 |
|||
|
Profit for the period |
— |
— |
— |
461.8 |
— |
461.8 |
398.4 |
860.2 |
|||
|
Remeasurement in retirement scheme assets |
— |
— |
— |
17.7 |
— |
17.7 |
15.3 |
33.0 |
|||
|
Exchange rate differences on translating foreign operations |
— |
— |
— |
— |
(6.1) |
(6.1) |
(5.3) |
(11.4) |
|||
|
Transactions with owners |
— |
— |
(13.7) |
(237.5) |
(0.1) |
(251.3) |
(199.8) |
(451.1) |
|||
|
Dividends paid |
— |
— |
— |
(245.2) |
— |
(245.2) |
(211.9) |
(457.1) |
|||
|
Share repurchases |
— |
— |
(22.2) |
(83.7) |
— |
(105.9) |
(72.0) |
(177.9) |
|||
|
Net effect of settlement of employee share options |
— |
— |
8.5 |
19.1 |
— |
27.6 |
16.4 |
44.0 |
|||
|
Share-based payments expense |
— |
— |
— |
75.2 |
— |
75.2 |
64.7 |
139.9 |
|||
|
Movement in non-controlling interest |
(2.9) |
(0.1) |
(3.0) |
3.0 |
— |
||||||
|
At 1 March 2015 |
6.6 |
120.8 |
(109.0) |
1 619.3 |
(9.8) |
1 627.9 |
1 499.2 |
3 127.1 |
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