Reviewed Final Results for the year ended 30 June 2009
Statements of Changes in Equity | for the year ended 30 June 2009
| Available- | ||||||||
| Capital | Ordinary | Redeemable | for-sale | |||||
| redemption | share | Share | preference | fair value | Treasury | Accumulative | ||
| reserve fund | capital | premium | share capital | reserve | shares | profits | Total | |
| R’000s | R’000s | R’000s | R’000s | R’000s | R’000s | R’000s | R’000s | |
| Balance at 30 June 2007 | 115 | 83 | 112 201 | 57 798 | 17 930 | – | 109 569 | 297 696 |
| Profit for the year | – | 738 583 | 738 583 | |||||
| Unrealised fair value loss on available-for-sale investments | (446) | – | (446) | |||||
| Total income and expense for the year | – | – | – | – | (446) | – | 738 583 | 738 137 |
| Share of loss from associate prior to becoming an associate | – | – | – | – | – | – | (5 669) | (5 669) |
| Ordinary dividend paid | – | – | – | – | – | – | (24 902) | (24 902) |
| Preference dividend | – | – | – | – | – | – | (3 481) | (3 481) |
| Preference shares redeemed | – | – | – | (57 798) | – | – | – | (57 798) |
| Transfer to capital redemption reserve fund | 115 | – | – | – | – | – | (115) | – |
| Share issue expenses | – | – | (8 397) | – | – | – | – | (8 397) |
| Share capital raised | – | 34 | 636 914 | – | – | – | – | 636 948 |
| Balance at 30 June 2008 | 230 | 117 | 740 718 | – | 17 484 | – | 813 985 | 1 572 534 |
|---|---|---|---|---|---|---|---|---|
| Profit for the year | – | – | – | – | – | – | 171 924 | 171 924 |
| Unrealised fair value loss on available-for-sale investments | – | – | – | – | (3 134) | – | – | (3 134) |
| Total income and expense for the year | – | – | – | – | (3 134) | – | 171 924 | 168 790 |
| Ordinary dividend paid | – | – | – | – | – | – | (46 281) | (46 281) |
| Shares bought back | – | (5) | (43 654) | – | – | – | – | (43 659) |
| Treasury shares purchased | – | – | – | – | – | (15 238) | – | (15 238) |
| Treasury shares issued | – | – | – | – | – | 3 569 | – | 3 569 |
| Transfer to capital redemption reserve fund | 22 | – | – | – | – | – | (22) | – |
| Balance at 30 June 2009 | 252 | 112 | 697 064 | – | 14 350 | (11 669) | 939 606 | 1 639 715 |