|
Condensed reconciliation of movements in equity
|
Unaudited
31 March
2007
Rm |
Unaudited
31 March
2006
Rm |
Audited
30 September
2006
Rm |
|
| Balance at the beginning of the period |
6 236,1 |
3 418,1 |
3 418,1 |
| Net income/(loss) recognised directly in equity |
922,2 |
(3,1) |
1 845,5 |
| Profit for the period |
301,5 |
371,8 |
537,3 |
| Ordinary shares issued |
637,6 |
687,8 |
1 677,9 |
| Repurchase of ordinary shares |
|
|
(387,7) |
| Purchase of treasury shares |
|
(691,4) |
(4 657,5) |
| Share-based payment reserve movements |
13,7 |
57,6 |
77,6 |
| Issue of convertible bond |
172,4 |
|
|
| Capital distributions |
(185,0) |
(217,2) |
(390,6) |
| Preference dividends paid |
(29,9) |
|
(12,2) |
| Other equity movements |
0,7 |
|
|
| Minorities’ share in acquisitions |
|
|
3 483,8 |
| Issue of preference share capital (net of issue expenses) |
|
|
643,9 |
| Balance at the end of the period |
8 069,3 |
3 623,6 |
6 236,1 |
| Comprising: |
|
|
|
| Share capital and premium |
1 949,4 |
1 067,8 |
1 496,8 |
| Treasury shares |
(5 555,0) |
(1 588,9) |
(5 555,0) |
| Foreign currency translation reserve |
1 352,4 |
(15,3) |
1 413,9 |
| Investment fair value reserve |
206,7 |
224,9 |
230,2 |
| Cash flow hedge accounting reserve |
256,8 |
|
(298,6) |
| Net investment hedging reserve |
(98,1) |
|
(98,1) |
| Capital redemption reserve |
38,5 |
27,5 |
24,7 |
| Contingency reserve |
7,3 |
(0,5) |
1,4 |
| Share-based payment reserve |
97,1 |
62,4 |
83,4 |
| Option premium on convertible bond |
172,4 |
|
|
| Retained income |
5 203,2 |
3 765,9 |
4 938,1 |
| Ordinary shareholders’ equity |
3 630,7 |
3 543,8 |
2 236,8 |
| Preference shareholders |
643,9 |
|
643,9 |
| Minority interest |
3 794,7 |
79,8 |
3 355,4 |
| Total shareholders’ equity |
8 069,3 |
3 623,6 |
6 236,1 |
|
