GROUP
Figures in R million |
Share capital and premium |
Treasury shares |
Reserves |
Retained earnings |
Total |
|
Non-controlling interest |
Total equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at 1 March 2009 |
7 |
(292) |
116 |
2 418 |
2 249 |
|
298 |
2 547 |
| Total comprehensive income |
|
|
|
|
|
|
|
|
| Profit for the period |
|
|
|
284 |
284 |
|
38 |
322 |
| Other comprehensive income |
|
|
|
|
|
|
|
|
| Effective portion of changes |
|
|
|
|
|
|
|
|
| in fair value of cash flow hedges |
|
|
2 |
|
2 |
|
|
2 |
| Foreign currency translation |
|
|
|
|
|
|
|
|
| differences for foreign operations |
|
|
(260) |
|
(260) |
|
(34) |
(294) |
| Total other comprehensive income |
- |
- |
(258) |
- |
(258) |
|
(34) |
(292) |
| Total comprehensive income |
- |
- |
(258) |
284 |
26 |
|
4 |
30 |
| Transactions with owners, recorded |
|
|
|
|
|
|
|
|
| directly in equity |
|
|
|
|
|
|
|
|
| Contributions by and distributions |
|
|
|
|
|
|
|
|
| to owners |
|
|
|
|
|
|
|
|
| Issue of share capital |
5 |
|
|
|
5 |
|
- |
5 |
| Dividends to equity holders |
|
|
|
(313) |
(313) |
|
(13) |
(326) |
| Share-based payment transactions |
|
|
1 |
|
1 |
|
- |
1 |
Total contributions by and
distributions to owners |
5 |
- |
1 |
(313) |
(307) |
|
(13) |
(320) |
| Total transactions with owners |
5 |
- |
|
(313) |
(307) |
|
(13) |
(320) |
| Balance at 28 August 2009 |
12 |
(292) |
(141) |
2 389 |
1968 |
|
289 |
2 257 |
| Total comprehensive income |
|
|
|
|
|
|
|
|
| Profit for the period |
|
|
|
236 |
236 |
|
27 |
263 |
| Other comprehensive income |
|
|
|
|
|
|
|
|
| Foreign currency translation |
|
|
|
|
|
|
|
|
| differences for foreign operations |
|
|
(26) |
|
(26) |
|
(12) |
(38) |
| Effective portion of changes |
|
|
|
|
|
|
|
|
| in fair value of cash flow hedges |
|
|
(2) |
|
(2) |
|
|
(2) |
| Total other comprehensive income |
- |
- |
(28) |
- |
(28) |
|
(12) |
(40) |
| Total compreh ensive income |
- |
- |
(28) |
236 |
208 |
|
15 |
223 |
| Transactions with owners, recorded |
|
|
|
|
|
|
|
|
| directly in equity |
|
|
|
|
|
|
|
|
| Contributions by and distributions |
|
|
|
|
|
|
|
|
| to owners |
|
|
|
|
|
|
|
|
| Issue of share capital |
33 |
|
|
|
33 |
|
- |
33 |
| Share-based payment transactions |
|
|
7 |
|
7 |
|
- |
7 |
Total contributions by and
distributions to owners |
33 |
- |
7 |
- |
40 |
|
0 |
40 |
Changes in ownership interests
in subsidiaries |
|
|
|
|
|
|
|
|
| Share capital and dilution |
|
|
(94) |
|
(94) |
|
181 |
87 |
Total changes in ownership
interests in subsidiaries |
- |
- |
(94) |
- |
(94) |
|
181 |
87 |
| Total transactions with owners |
33 |
- |
(87) |
- |
(54) |
|
181 |
127 |
| Balance at 28 February 2010 |
45 |
(292) |
(256) |
2 625 |
2 122 |
|
485 |
2 607 |
| Total comprehensive income |
|
|
|
|
|
|
|
|
| Profit for the period |
|
|
|
202 |
202 |
|
30 |
232 |
| Other comprehensive income |
|
|
|
|
|
|
|
|
| Foreign currency translation |
|
|
|
|
|
|
|
|
| differences for foreign operations |
|
|
(143) |
|
(143) |
|
(101) |
(244) |
| Total other comprehensive income |
- |
- |
(143) |
- |
(143) |
|
(101) |
(244) |
| Total comprehensive income |
- |
- |
(143) |
202 |
59 |
|
(71) |
(12) |
| Transactions with owners, recorded |
|
|
|
|
|
|
|
|
| directly in equity |
|
|
|
|
|
|
|
|
| Contributions by and distributions |
|
|
|
|
|
|
|
|
| to owners |
|
|
|
|
|
|
|
|
| Dividends to equity holders |
|
|
|
(331) |
(331) |
|
(10) |
(341) |
| Share-based payment transactions |
|
|
4 |
|
4 |
|
- |
4 |
Total contributions by and
distributions to owners |
- |
- |
4 |
(331) |
(327) |
|
(10) |
(337) |
Total changes in ownership
interests in subsidiaries |
- |
- |
- |
- |
- |
|
- |
- |
| Total transactions with owners |
- |
- |
4 |
(331) |
(327) |
|
(10) |
(337) |
| Balance at 31 August 2010 |
45 |
(292) |
(395) |
2 496 |
1 854 |
|
404 |
2 258 |
