| |
(Rands in millions) |
|
Share
capital
and
premium |
Non-
distri-
butable
reserves |
Accumu-
lated
profits |
Shares
held by
subsidiaries
and
empower-
ment trusts |
Share-
based
payment
reserve |
Minorities |
|
Total |
| |
Group |
|
|
|
|
|
|
|
|
|
| |
Balance at 30 September 2004
–
as previously reported |
|
778,0 |
454,5 |
2 969,1 |
(236,3) |
— |
132,1 |
|
4 097,4 |
| |
IFRS adjustments (note 3) |
|
— |
247,2 |
(264,7) |
— |
25,9 |
— |
|
8,4 |
| |
Balance at 30 September 2004 – as adjusted |
|
778,0 |
701,7 |
2 704,4 |
(236,3) |
25,9 |
132,1 |
|
4 105,8 |
| |
Distribution in specie in respect of unbundling of
The Spar Group Limited |
|
(55,8) |
5,4 |
(386,9) |
|
|
|
|
(437,3) |
| |
Movement in treasury shares as a result of
unbundling of The Spar Group Limited |
|
|
|
|
44,3 |
|
|
|
44,3 |
| |
Issue of share capital and premium |
|
39,0 |
|
|
|
|
|
|
39,0 |
| |
Share buyback |
|
|
|
|
(650,0) |
|
|
|
(650,0) |
| |
Shares held by empowerment trusts (see note 30) |
|
|
|
|
(662,0) |
|
|
|
(662,0) |
| |
Fair value adjustments – investments |
|
|
97,6 |
|
|
|
|
|
97,6 |
| |
Fair value adjustments to investments recognised
in income statement |
|
|
16,2 |
|
|
|
|
|
16,2 |
| |
Foreign currency translation reserve movement |
|
|
(7,2) |
|
|
|
|
|
(7,2) |
| |
Transfers between reserves |
|
|
35,2 |
(35,2) |
|
|
|
|
— |
| |
Impairment charge for C & T Malt taken against previously revalued amounts |
|
|
(27,7) |
|
|
|
|
|
(27,7) |
| |
Movements in reserves of associates |
|
|
(46,5) |
|
|
|
|
|
(46,5) |
| |
Legal reserves and other movements |
|
|
2,7 |
4,4 |
|
12,6 |
(0,1) |
|
19,6 |
| |
Net profit for the year |
|
|
|
1 553,2 |
|
|
11,7 |
|
1 564,9 |
| |
Dividends on ordinary shares |
|
|
|
(666,2) |
|
|
(5,3) |
|
(671,5) |
| |
Total dividends |
|
|
|
(684,8) |
|
|
(5,3) |
|
(690,1) |
| |
Less: Dividends on treasury shares |
|
|
|
18,6 |
|
|
— |
|
18,6 |
| |
 |
|
|
|
|
|
|
|
|
|
| |
Balance at 30 September 2005 |
|
761,2 |
777,4 |
3 173,7 |
(1 504,0) |
38,5 |
138,4 |
|
3 385,2 |
| |
Balance at 30 September 2005
–
as previously reported |
|
761,2 |
527,5 |
3 451,0 |
(1 504,0) |
— |
138,5 |
|
3 374,2 |
| |
IFRS adjustments (note 3) |
|
— |
249,9 |
(277,3) |
— |
38,5 |
(0,1) |
|
11,0 |
| |
Balance at 30 September 2005 – as adjusted |
|
761,2 |
777,4 |
3 173,7 |
(1 504,0) |
38,5 |
138,4 |
|
3 385,2 |
| |
Issue of share capital and premium |
|
67,4 |
|
|
|
|
|
|
67,4 |
| |
Fair value adjustments reversed on investments recognised in income statement (net of tax) |
|
|
(305,6) |
|
|
|
|
|
(305,6) |
| |
Foreign currency translation reserve movement |
|
|
12,3 |
|
|
|
|
|
12,3 |
| |
Transfers between reserves |
|
|
32,3 |
(32,3) |
|
|
|
|
— |
| |
Movements in reserves of associates |
|
|
(25,7) |
|
|
|
|
|
(25,7) |
| |
Legal reserves and other movements |
|
|
23,0 |
|
|
39,5 |
|
|
62,5 |
| |
Net profit for the year |
|
|
|
2 303,4 |
|
|
19,5 |
|
2 322,9 |
| |
Dividends on ordinary shares |
|
|
|
(857,3) |
|
|
(9,0) |
|
(866,3) |
| |
Total dividends |
|
|
|
(937,0) |
|
|
(9,0) |
|
(946,0) |
| |
Less: Dividends on treasury shares |
|
|
|
79,7 |
|
|
— |
|
79,7 |
| |
Arising on changes in and acquisition of
subsidiaries and joint ventures |
|
|
|
(33,3) |
|
|
32,8 |
|
(0,5) |
| |
Balance at 30 September 2006 |
|
828,6 |
513,7 |
4 554,2 |
(1 504,0) |
78,0 |
181,7 |
|
4 652,2 |
| |
|
|
|
|
|
|
|
|
|
|
| |
Company |
|
|
|
|
|
|
|
|
|
| |
Balance at 30 September 2004
–
as previously reported |
|
778,0 |
2 932,2 |
665,9 |
|
|
|
|
4 376,1 |
| |
IFRS adjustments (note 3) |
|
|
3,0 |
(3,0) |
|
24,2 |
|
|
24,2 |
| |
Balance at 30 September 2004 – as adjusted |
|
778,0 |
2 935,2 |
662,9 |
|
24,2 |
|
|
4 400,3 |
| |
Distribution in specie in respect of unbundling of
The Spar Group Limited |
|
(55,8) |
|
|
|
|
|
|
(55,8) |
| |
Fair value adjustment |
|
|
1,5 |
|
|
|
|
|
1,5 |
| |
Issue of share capital and premium |
|
39,0 |
|
|
|
|
|
|
39,0 |
| |
Other movements |
|
|
|
|
|
14,7 |
|
|
14,7 |
| |
Net profit for the year |
|
|
|
403,1 |
|
|
|
|
403,1 |
| |
Dividends on ordinary shares |
|
|
|
(684,8) |
|
|
|
|
(684,8) |
| |
Balance at 30 September 2005 |
|
761,2 |
2 936,7 |
381,2 |
|
38,9 |
|
|
4 118,0 |
| |
Balance at 30 September 2005
–
as previously reported |
|
761,2 |
2 933,7 |
384,2 |
|
|
|
|
4 079,1 |
| |
IFRS adjustments (note 3) |
|
|
3,0 |
(3,0) |
|
38,9 |
|
|
38,9 |
| |
Balance at 30 September 2005 |
|
761,2 |
2 936,7 |
381,2 |
|
38,9 |
|
|
4 118,0 |
| |
Transfers between reserves |
|
|
4,4 |
(4,4) |
|
|
|
|
— |
| |
Fair value adjustment |
|
|
0,6 |
|
|
|
|
|
0,6 |
| |
Issue of share capital and premium |
|
67,4 |
|
|
|
|
|
|
67,4 |
| |
Foreign currency translation reserve movement |
|
|
|
|
|
|
|
|
— |
| |
Share options exercised |
|
|
|
|
|
34,7 |
|
|
34,7 |
| |
Net profit for the year |
|
|
|
1 347,0 |
|
|
|
|
1 347,0 |
| |
Dividends on ordinary shares |
|
|
|
(936,2) |
|
|
|
|
(936,2) |
| |
Balance at 30 September 2006 |
|
828,6 |
2 941,7 |
787,6 |
|
73,6 |
|
|
4 631,5 |
|