| |
|
|
|
|
|
|
|
| |
Share |
|
|
|
|
|
|
|
| |
capital and |
|
Other |
|
Retained |
|
|
|
| |
premium |
|
reserves |
|
earnings |
|
Total |
|
| |
Rm |
|
Rm |
|
Rm |
|
Rm |
|
| Balance at 1 April 2005 |
676.9 |
|
52.3 |
|
1 330.4 |
|
2 059.6 |
|
| Net profit attributable to ordinary shareholders |
– |
|
– |
|
448.7 |
|
448.7 |
|
| Fair value adjustments of available-for-sale investments,
net of tax |
– |
|
61.4 |
|
– |
|
61.4 |
|
| Disposal of available-for-sale investments recognised |
– |
|
(4.8) |
|
– |
|
(4.8) |
|
| Available-for-sale asset impaired |
– |
|
12.3 |
|
– |
|
12.3 |
|
| Share-based payment |
– |
|
58.7 |
|
– |
|
58.7 |
|
| Transfer of share-based payment reserve to retained income on vesting |
– |
|
(69.2) |
|
69.2 |
|
– |
|
| Cost of treasury shares acquired |
|
|
|
|
|
|
|
|
| Share repurchase programme |
(151.9) |
|
– |
|
– |
|
(151.9) |
|
| Share trust |
(0.3) |
|
– |
|
– |
|
(0.3) |
|
| Cost of share awards to employees |
0.2 |
|
– |
|
(0.2) |
|
– |
|
| Profit on sale of own shares |
– |
|
– |
|
2.3 |
|
2.3 |
|
| Transfer to contingency reserve |
– |
|
5.0 |
|
(5.0) |
|
– |
|
| Foreign currency translation reserve movement |
– |
|
(23.7) |
|
– |
|
(23.7) |
|
| Dividends paid |
– |
|
– |
|
(156.9) |
|
(156.9) |
|
| Balance at 31 March 2006 |
524.9 |
|
92.0 |
|
1 688.5 |
|
2 305.4 |
|
| Net profit attributable to ordinary shareholders |
– |
|
– |
|
598.3 |
|
598.3 |
|
| Fair value adjustments of available-for-sale investments,
net of tax |
– |
|
54.0 |
|
– |
|
54.0 |
|
| Disposal of available-for-sale investments recognised |
– |
|
(1.4) |
|
– |
|
(1.4) |
|
| Share-based payment |
– |
|
4.0 |
|
– |
|
4.0 |
|
| Transfer of share-based payment reserve to retained income
on vesting |
– |
|
(1.7) |
|
1.7 |
|
– |
|
| Cost of treasury shares acquired |
(213.5) |
|
– |
|
– |
|
(213.5) |
|
| Profit on sale of own shares |
– |
|
– |
|
6.8 |
|
6.8 |
|
| Transfer to contingency reserve |
– |
|
4.2 |
|
(4.2) |
|
– |
|
| Foreign currency translation reserve movement |
– |
|
5.4 |
|
– |
|
5.4 |
|
| Dividends paid |
– |
|
– |
|
(231.8) |
|
(231.8) |
|
| Balance at 31 March 2007 |
311.4 |
|
156.5 |
|
2 059.3 |
|
2 527.2 |
|