| Capital | Redeemable | Available-for-sale | ||||||
| redemption | Ordinary | Share | Treasury | preference | fair value | Accumulated | ||
| reserve fund | share capital | premium | shares | share capital | reserve | profits | Total | |
| GROUP | R | R | R | R | R | R | R | R |
| Balance at 30 June 2007 | 115 000 | 83 009 | 112 200 557 | – | 57 797 500 | 17 930 047 | 109 569 214 | 297 695 327 |
| Profit for the year | – | – | – | – | – | – | 738 583 142 | 738 583 142 |
| Unrealised fair value loss on available-for-sale investments | – | – | – | – | – | (519 272) | – | (519 272) |
| Deferred tax charged directly to equity | – | – | – | – | – | 72 698 | – | 72 698 |
| Total income and expenses for the year | – | – | – | – | – | (446 574) | 738 583 142 | 738 136 568 |
| Share of loss from associate prior to becoming an associate | – | – | – | – | – | – | (5 667 644) | (5 667 644) |
| Ordinary dividends paid | – | – | – | – | – | – | (24 902 854) | (24 902 854) |
| Preference dividends paid | – | – | – | – | – | – | (3 481 412) | (3 481 412) |
| Preference shares redeemed | – | – | – | – | (57 797 500) | – | – | (57 797 500) |
| Transfer to capital redemption reserve fund | 115 595 | – | – | – | – | – | (115 595) | – |
| Share capital raised | – | 34 248 | 636 914 915 | – | – | – | – | 636 949 163 |
| Share issue expenses | – | – | (8 397 240) | – | – | – | – | (8 397 240) |
| Balance at 30 June 2008 | 230 595 | 117 257 | 740 718 232 | – | – | 17 483 473 | 813 984 851 | 1 572 534 408 |
|---|---|---|---|---|---|---|---|---|
| Profit for the year | – | – | – | – | – | – | 171 719 910 | 171 719 910 |
| Unrealised fair value loss on available-for-sale investments | – | – | – | – | – | (3 644 677) | – | (3 644 677) |
| Deferred tax charged directly to equity | – | – | – | – | – | 510 255 | – | 510 255 |
| Total income and expenses for the year | – | – | – | – | – | (3 134 422) | 171 719 910 | 168 585 488 |
| Ordinary dividends paid | – | – | – | – | – | – | (46 281 570) | (46 281 570) |
| Treasury shares purchased | – | – | – | (15 238 000) | – | – | – | (15 238 000) |
| Treasury shares issued | – | – | 204 700 | 3 568 900 | – | – | – | 3 773 600 |
| Transfer to capital redemption reserve fund | 22 000 | – | – | – | – | – | (22 000) | – |
| Shares repurchased | – | (4 862) | (43 653 589) | – | – | – | – | (43 658 451) |
| Balance at 30 June 2009 | 252 595 | 112 395 | 697 269 343 | (11 669 100) | – | 14 349 051 | 939 401 191 | 1 639 715 475 |