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|
 CONSOLIDATED
STATEMENT OF CHANGES IN EQUITY |
| FOR THE YEAR ENDED 30 JUNE 2004 |
| |
|
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|
|
|
|
|
| |
Issued |
|
Other |
|
|
|
|
| |
capital |
Equity |
non-distri- |
Fair |
Distri- |
|
|
| and share |
accounted |
butable |
value |
butable |
Treasury |
|
| R million |
premium |
reserves |
reserves |
reserve |
reserves |
shares |
Total |
| 30 June 2004 |
|
|
|
|
|
|
|
| Balances at 1 July 2003 |
34 |
940 |
1 767 |
(100) |
5 929 |
(365) |
8 205 |
| Net profit for the year |
|
|
|
|
432 |
|
432 |
| Dividend paid |
|
|
|
|
(123) |
|
(123) |
| Exchange rate adjustments |
|
12 |
(925) |
|
(113) |
|
(1 026) |
| Change in reserves of subsidiary |
|
|
|
|
|
|
|
| companies and associated |
|
|
|
|
|
|
|
| companies |
|
(17) |
328 |
|
43 |
|
354 |
| Income of associated companies |
|
|
|
|
|
|
|
| retained |
|
352 |
|
|
(352) |
|
– |
| Transfer between reserves |
|
(145) |
(339) |
(31) |
515 |
|
– |
| Fair value adjustments |
|
|
|
|
|
|
|
| for the year (AC 133) |
|
|
|
228 |
|
|
228 |
| Deferred tax on fair value |
|
|
|
|
|
|
|
| adjustments for the year |
|
|
|
(4) |
|
|
(4) |
| Realisation of fair value adjustments |
|
|
|
|
|
|
| of financial instruments |
|
|
|
(20) |
|
|
(20) |
| Net shares in VenFin acquired by |
|
|
|
|
|
|
|
| wholly-owned subsidiary and |
|
|
|
|
|
|
|
| The VenFin Share Trust |
|
|
|
|
|
(1 013) |
(1 013) |
| Shares in VenFin cancelled |
* |
|
|
|
(742) |
742 |
– |
| |
|
|
|
|
|
|
|
| Balances at 30 June 2004 |
34 |
1 142 |
831 |
73 |
5 589 |
(636) |
7 033 |
| |
|
|
|
|
|
|
|
| 30 June 2003 |
|
|
|
|
|
|
|
| Balances at 1 July 2002 |
34 |
1 156 |
2 693 |
|
5 589 |
(137) |
9 335 |
| Cumulative opening balance |
|
|
|
|
|
|
|
| adjustment (AC 133) |
|
|
|
899 |
|
|
899 |
| Deferred tax on cumulative |
|
|
|
|
|
|
|
| opening balance adjustments |
|
|
|
(91) |
|
|
(91) |
| Net profit for the year |
|
|
|
|
593 |
|
593 |
| Exchange rate adjustments |
|
(322) |
(920) |
(49) |
(54) |
|
(1 345) |
| Change in reserves of associated |
|
|
|
|
|
|
|
| companies |
|
(99) |
|
|
|
|
(99) |
| Income of associated companies |
|
|
|
|
|
|
|
| retained |
|
200 |
|
|
(200) |
|
– |
| Transfer between reserves |
|
5 |
(6) |
|
1 |
|
– |
| Fair value adjustments |
|
|
|
|
|
|
|
| for the year (AC 133) |
|
|
|
(589) |
|
|
(589) |
| Deferred tax on fair value |
|
|
|
|
|
|
|
| adjustments for the year |
|
|
|
77 |
|
|
77 |
| Realisation of fair value adjustments |
|
|
|
|
|
|
| of financial instruments |
|
|
|
(347) |
|
|
(347) |
| Shares in VenFin acquired by |
|
|
|
|
|
|
|
| wholly-owned subsidiary |
|
|
|
|
|
(228) |
(228) |
| Balances at 30 June 2003 |
34 |
940 |
1 767 |
(100) |
5 929 |
(365) |
8 205 |
| |
|
|
|
|
|
|
|
| * Amount smaller than R500 000 |
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