| | Share | Non- | | | |
| | capital and | distributable | Distributable | | |
| | premium | reserves | reserves | Total | |
| | | Rm | Rm | Rm | Rm | |
| Balance at 30 September 2004 (restated) | 676.9 | 27.2 | 1 176.6 | 1 880.7 | |
| Net profit attributable to ordinary | | | | | |
| shareholders | – | – | 216.6 | 216.6 | |
| Fair value adjustments of | | | | | |
| available-for-sale investments,
net of tax | – | 18.5 | – | 18.5 | |
| Profit on disposal of available-for-sale | | | | | |
| investments recognised,
net of tax | – | (3.1) | – | (3.1) | |
| Share-based payment | – | 10.8 | – | 10.8 | |
| Transfer to contingency reserve | – | 1.8 | (1.8) | – | |
| Foreign currency translation reserve movement | – | (2.9) | – | (2.9) | |
| | Dividends paid | – | – | (61.0) | (61.0) | |
| Balance at 31 March 2005 (restated) | 676.9 | 52.3 | 1 330.4 | 2 059.6 | |
| Net profit attributable to ordinary shareholders | – | – | 161.6 | 161.6 | |
| Fair value adjustments of available-for-sale | | | | | |
| investments,
net of tax | – | 29.3 | – | 29.3 | |
| Profit on disposal of available-for-sale | | | | | |
| investments recognised,
net of tax | – | (1.0) | – | (1.0) | |
| Share-based payment | – | 58.4 | – | 58.4 | |
| Transfer of share-based payment reserve to | | | | | |
| retained income on vesting | – | (69.2) | 69.2 | – | |
| Treasury shares: | | | | | |
| |
Share repurchase programme | (92.0) | – | – | (92.0) | |
| |
Share Trust | (0.3) | – | – | (0.3) | |
| Share awards to employees | 0.2 | – | (0.2) | – | |
| Profit on sale of own shares | – | – | 2.3 | 2.3 | |
| Transfer to contingency reserve | – | 1.4 | (1.4) | – | |
| Foreign currency translation | | | | | |
| reserve movement | – | (14.2) | – | (14.2) | |
| | Dividends paid | – | – | (72.9) | (72.9) | |
| | Balance at 30 September 2005 | 584.8 | 57.0 | 1 489.0 | 2 130.8 | |
| |
