| |
Share |
|
|
|
|
|
|
|
| |
capital and |
|
Other |
|
Distributable |
|
|
|
| |
premium |
|
reserves |
|
reserves |
|
Total |
|
| |
Rm |
|
Rm |
|
Rm |
|
Rm |
|
| Balance at 30 September 2006 |
311.5 |
|
111.7 |
|
1 824.2 |
|
2 247.4 |
|
| Net profit attributable to ordinary shareholders |
|
|
|
|
337.5 |
|
337.5 |
|
| Fair value adjustments of |
|
|
|
|
|
|
|
|
| available-for-sale investments, net of tax |
|
|
43.4 |
|
|
|
43.4 |
|
| Profit on disposal of available-for-sale investments recognised, net of tax |
|
|
(1.1) |
|
|
|
(1.1) |
|
| Share-based payment |
|
|
2.6 |
|
|
|
2.6 |
|
| Transfer of share-based payment reserve to retained income on vesting |
|
|
(1.7) |
|
1.7 |
|
|
|
| Treasury shares purchased |
(0.1) |
|
|
|
|
|
(0.1) |
|
| Profit on sale of own shares |
|
|
|
|
3.7 |
|
3.7 |
|
| Transfer to contingency reserve |
|
|
2.7 |
|
(2.7) |
|
|
|
| Foreign currency translation reserve movement |
|
|
(1.1) |
|
|
|
(1.1) |
|
| Dividends paid |
|
|
|
|
(105.1) |
|
(105.1) |
|
| Balance at 31 March 2007 |
311.4 |
|
156.5 |
|
2 059.3 |
|
2 527.2 |
|
| Net profit attributable to ordinary shareholders |
|
|
|
|
285.2 |
|
285.2 |
|
| Fair value adjustments of available- for-sale investments, net of tax |
|
|
(3.5) |
|
|
|
(3.5) |
|
| Profit on disposal of available-for-sale investments recognised, net of tax |
|
|
(6.7) |
|
|
|
(6.7) |
|
| Share-based payment |
|
|
3.1 |
|
|
|
3.1 |
|
| Treasury shares purchased |
(162.4) |
|
|
|
|
|
(162.4) |
|
| Profit on sale of own shares |
|
|
|
|
3.4 |
|
3.4 |
|
| Transfer to contingency reserve |
|
|
3.3 |
|
(3.3) |
|
|
|
| Foreign currency translation reserve movement |
|
|
(1.0) |
|
|
|
(1.0) |
|
| Dividends paid |
|
|
|
|
(134.1) |
|
(134.1) |
|
| Balance as at 30 September 2007 |
149.0 |
|
151.7 |
|
2 210.5 |
|
2 511.2 |
|