Consolidated statement of changes in equity
for the period ended 31 August 2014
| Attributable to equity holders of the Company | Non- controlling interest Rm |
Total share- holders' interest Rm |
|||||||||
Unaudited |
Share capital Rm |
Share pre- mium Rm |
Treasury shares Rm |
Retained earnings Rm |
Foreign currency trans- lation deficit Rm |
Total 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 | – | – | – | 105.3 | (2.0) | 103.3 | 88.8 | 192.1 | |||
| Profit for the period | – | – | – | 102.8 | – | 102.8 | 88.3 | 191.1 | |||
| Exchange rate differences on translating foreign operations | – | – | – | – | (2.0) | (2.0) | (1.7) | (3.7) | |||
| Remeasurement in retirement scheme assets | – | – | – | 2.5 | – | 2.5 | 2.2 | 4.7 | |||
| Transactions with owners | – | – | 1.3 | (164.6) | – | (163.3) | (137.7) | (301.0) | |||
| Dividends paid | – | – | – | (177.2) | – | (177.2) | (151.0) | (328.2) | |||
| Share repurchases | – | – | (4.1) | (1.6) | – | (5.7) | (4.9) | (10.6) | |||
| Net effect of settlement of employee share options | – | – | 5.4 | (3.7) | – | 1.7 | 1.4 | 3.1 | |||
| Share options expense | – | – | – | 18.7 | – | 18.7 | 16.0 | 34.7 | |||
| Movement in treasury shares | – | – | – | (0.8) | – | (0.8) | 0.8 | – | |||
| At 1 September 2013 | 6.6 | 120.8 | (88.0) | 1 163.1 | (9.1) | 1 193.4 | 1 108.5 | 2 301.9 | |||
| Total comprehensive income for the period | – | – | – | 238.4 | 5.5 | 243.9 | 209.0 | 452.9 | |||
| Profit for the period | – | – | – | 210.1 | – | 210.1 | 180.3 | 390.4 | |||
| Exchange rate differences on translating foreign operations | – | – | – | – | 5.5 | 5.5 | 4.6 | 10.1 | |||
| Remeasurement in retirement scheme assets | – | – | – | 28.3 | – | 28.3 | 24.1 | 52.4 | |||
| Transactions with owners | – | – | (7.3) | (24.2) | – | (31.5) | (26.9) | (58.4) | |||
| Dividends paid | – | – | – | (38.0) | – | (38.0) | (31.0) | (69.0) | |||
| Share repurchases | – | – | (5.4) | (13.6) | – | (19.0) | (16.1) | (35.1) | |||
| Net effect of settlement of employee share options | – | – | (1.9) | 6.7 | – | 4.8 | 4.1 | 8.9 | |||
| Share options expense | – | – | – | 19.9 | – | 19.9 | 16.9 | 36.8 | |||
| Movement in treasury shares | – | – | – | 0.8 | – | 0.8 | (0.8) | – | |||
| 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 | – | – | – | 138.8 | (3.4) | 135.4 | 120.8 | 256.2 | |||
| Profit for the period | – | – | – | 137.9 | – | 137.9 | 123.1 | 261.0 | |||
| Exchange rate differences on translating foreign operations | – | – | – | – | (3.4) | (3.4) | (3.1) | (6.5) | |||
| Remeasurement in retirement scheme assets | – | – | – | 0.9 | – | 0.9 | 0.8 | 1.7 | |||
| Transactions with owners | – | – | (7.6) | (218.8) | (0.2) | (226.6) | (189.6) | (416.2) | |||
| Dividends paid | – | – | – | (194.9) | – | (194.9) | (168.1) | (363.0) | |||
| Shares repurchases | – | – | (12.1) | (58.6) | – | (70.7) | (52.0) | (122.7) | |||
| Net effect of settlement of employee share options | – | – | 4.5 | 13.5 | – | 18.0 | 12.2 | 30.2 | |||
| Share options expense | – | 20.8 | – | 20.8 | 18.5 | 39.3 | |||||
| Movement in treasury shares | – | – | – | 0.4 | (0.2) | 0.2 | (0.2) | – | |||
| At 31 August 2014 | 6.6 | 120.8 | (102.9) | 1 297.3 | (7.2) | 1 314.6 | 1 221.8 | 2 536.4 | |||