SUMMARISED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
ATTRIBUTABLE TO ALTECH EQUITY HOLDERS
Figures in R million |
Share capital and premium |
Treasury shares |
Other reserves |
Premium/discount on non-controlling equity transactions |
Retained Earnings |
Total |
Non- controlling interest |
Total Equity |
| Balance at 1 March 2010 | 45 |
(292) |
(170) |
(86) |
2 625 |
2 122 |
485 |
2 607 |
| Total comprehensive income | ||||||||
| Profit for the period | 202 |
202 |
30 |
232 |
||||
| Other comprehensive loss | ||||||||
| Foreign currency translation differences in respect of foreign operations | – |
– |
(143) |
– |
– |
(143) |
(101) |
(244) |
| Total other comprehensive loss | – |
– |
(143) |
– |
– |
(143) |
(101) |
(244) |
| Total comprehensive (loss)/income for the period | – |
– |
(143) |
– |
202 |
59 |
(71) |
(12) |
Transactions with owners, recorded directly in equity contributions by and distributions to owners |
||||||||
| Dividends to equity holders | (330) |
(330) |
(10) |
(340) |
||||
| Share-based payment transactions | – |
– |
3 |
– |
– |
3 |
– |
3 |
| Total contributions by and distributions to owners | – |
– |
3 |
– |
(330) |
(327) |
(10) |
(337) |
| Total transactions with owners | – |
– |
3 |
– |
(330) |
(327) |
(10) |
(337) |
| Balance at 31 August 2010 | 45 |
(292) |
(310) |
(86) |
2 497 |
1 854 |
404 |
2 258 |
| Total comprehensive income | ||||||||
| Profit/(loss) for the period | 8 |
8 |
(15) |
(7) |
||||
| Other comprehensive (loss)/income | ||||||||
| Foreign currency translation differences in respect of foreign operations | – |
– |
(85) |
– |
– |
(85) |
48 |
(37) |
| Total other comprehensive (loss)/income | – |
– |
(85) |
– |
– |
(85) |
48 |
(37) |
| Total comprehensive (loss)/income for the period | – |
– |
(85) |
– |
8 |
(77) |
33 |
(44) |
| Transactions with owners, recorded directly in equity. Contributions by and distributions to owners |
|
|
|
|
|
|
|
|
| Issue of share capital | 4 |
4 |
– |
4 |
||||
| IFRS 2 charge on B-BBEE transactions | – |
– |
7 |
– |
– |
7 |
– |
7 |
| Share-based payment transactions | – |
– |
4 |
– |
– |
4 |
– |
4 |
| Total contributions by and distributions to owners | 4 |
– |
11 |
– |
– |
15 |
– |
15 |
| Changes in ownership interests in subsidiaries Introduction of non-controlling interest |
|
|
|
345 |
|
345 |
(345) |
– |
| Total changes in ownership interests in subsidiaries | – |
– |
– |
345 |
– |
345 |
(345) |
– |
| Total transactions with owners | 4 |
– |
11 |
345 |
– |
360 |
(345) |
15 |
| Balance at 28 February 2011 | 49 |
(292) |
(348) |
259 |
2 505 |
2 137 |
92 |
2 229 |
Total comprehensive income |
||||||||
| Profit for the period | 136 |
136 |
1 |
137 |
||||
| Other comprehensive loss | ||||||||
| Foreign currency translation differences in respect of foreign operations | – |
– |
(7) |
– |
– |
(77) |
(38) |
(115) |
| Total other comprehensive loss | – |
– |
(7) |
– |
– |
(77) |
(38) |
(115) |
| Total comprehensive (loss)/income for the period | – |
– |
(7) |
– |
136 |
59 |
(37) |
22 |
| Transactions with owners, recorded directly in equity | ||||||||
| Contributions by and distributions to owners | ||||||||
| Issue of share capital | 1 |
1 |
– |
1 |
||||
| Dividends to equity holders | (347) |
(347) |
(12) |
(359) |
||||
| IFRS 2 charge on B-BBEE transactions | – |
– |
4 |
– |
– |
4 |
– |
4 |
| Share-based payment transactions | – |
– |
5 |
– |
– |
5 |
– |
5 |
| Total contributions by and distributions to owners | 1 |
– |
9 |
– |
(347) |
(337) |
(12) |
(349) |
| Changes in ownership interests in subsidiaries | ||||||||
| Introduction of non-controlling interest | 101 |
101 |
(101) |
– |
||||
| Acquisition of non-controlling interest | 20 |
20 |
(39) |
(19) |
||||
| Total changes in ownership interests in subsidiaries | – |
– |
– |
121 |
– |
121 |
(140) |
(19)
|
| Total transactions with owners | 1 |
– |
9 |
121 |
(347) |
(216) |
(152) |
(368) |
| Balance at 31 August 2011 | 50 |
(292) |
(452) |
380 |
2 294 |
1 980 |
(97) |
1 883 |
