Consolidated statement of changes in equity
| Download (EXCEL) |
| (Rm) | Ordinary shares |
Share premium |
Share-based payments |
Total share capital |
Retained earnings |
|
| Balance at 30 June 2018 (Audited) | 18 | 17 986 | 2 487 | 20 491 | 12 302 | |
|---|---|---|---|---|---|---|
| Adjustment on initial application of IFRS 9 | – | – | – | – | – | |
| Adjusted balance at 1 January 2018 | 18 | 17 986 | 2 487 | 20 491 | 12 302 | |
| Shares purchased – long-term incentive plan | – | (101) | – | (101) | – | |
| Share-based compensation expense | – | – | 40 | 40 | – | |
| Total comprehensive income/(loss) | – | – | – | – | 2 306 | |
| Profit for the year | – | – | – | – | 2 306 | |
| Other comprehensive income/(loss) | – | – | – | – | – | |
| Dividends | – | – | – | – | – | |
| Balance at 31 December 2018 (Reviewed) | 18 | 17 885 | 2 527 | 20 430 | 14 608 | |
| Balance at 30 June 2017 (Audited) | 18 | 17 614 | 2 368 | 20 000 | 22 982 | |
| Bond conversion option | – | 450 | – | 450 | – | |
| Shares purchased – long-term incentive plan | – | (71) | – | (71) | – | |
| Share-based compensation expense | – | – | 72 | 72 | – | |
| Total comprehensive (loss)/income | – | – | – | – | (163) | |
| Loss for the year | – | – | – | – | (163) | |
| Other comprehensive (loss)/income | – | – | – | – | – | |
| Balance at 31 December 2017 (Reviewed) | 18 | 17 993 | 2 440 | 20 451 | 22 819 | |
| Balance at 30 June 2017 (Audited) | 18 | 17 614 | 2 368 | 20 000 | 22 982 | |
| Bond conversion option | – | 450 | – | 450 | – | |
| Shares purchased – long-term incentive plan | – | (78) | – | (78) | – | |
| Share-based compensation expense | – | – | 119 | 119 | – | |
| Total comprehensive (loss)/income | – | – | – | – | (10 680) | |
| Loss for the year | – | – | – | – | (10 679) | |
| Other comprehensive (loss)/income | – | – | – | – | (1) | |
| Dividends | – | – | – | – | – | |
| Balance at 30 June 2018 (Audited) | 18 | 17 986 | 2 487 | 20 491 | 12 302 |
| Attributable to: | ||||||||
| (Rm) | Foreign currency translation reserve |
Other components of equity |
Owners of the Company |
Non- controlling interest |
Total equity |
|||
| Balance at 30 June 2018 (Audited) | 4 324 | 96 | 37 213 | 2 380 | 39 593 | |||
|---|---|---|---|---|---|---|---|---|
| Adjustment on initial application of IFRS 9 | – | 94 | 94 | – | 94 | |||
| Adjusted balance at 1 January 2018 | 4 324 | 190 | 37 307 | 2 380 | 39 687 | |||
| Shares purchased – long-term incentive plan | – | – | (101) | – | (101) | |||
| Share-based compensation expense | – | – | 40 | – | 40 | |||
| Total comprehensive income/(loss) | 608 | (33) | 2 881 | 242 | 3 123 | |||
| Profit for the year | – | – | 2 306 | 152 | 2 458 | |||
| Other comprehensive income/(loss) | 608 | (33) | 575 | 90 | 665 | |||
| Dividends | – | – | – | (135) | (135) | |||
| Balance at 31 December 2018 (Reviewed) | 4 932 | 157 | 40 127 | 2 487 | 42 614 | |||
| Balance at 30 June 2017 (Audited) | 3 745 | 80 | 46 807 | 2 425 | 49 232 | |||
| Bond conversion option | – | – | 450 | – | 450 | |||
| Shares purchased – long-term incentive plan | – | – | (71) | – | (71) | |||
| Share-based compensation expense | – | – | 72 | – | 72 | |||
| Total comprehensive (loss)/income | (620) | 11 | (772) | (94) | (866) | |||
| Loss for the year | – | – | (163) | (1) | (164) | |||
| Other comprehensive (loss)/income | (620) | 11 | (609) | (93) | (702) | |||
| Balance at 31 December 2017 (Reviewed) | 3 125 | 91 | 46 486 | 2 331 | 48 817 | |||
| Balance at 30 June 2017 (Audited) | 3 745 | 80 | 46 807 | 2 425 | 49 232 | |||
| Bond conversion option | – | – | 450 | – | 450 | |||
| Shares purchased – long-term incentive plan | – | – | (78) | – | (78) | |||
| Share-based compensation expense | – | – | 119 | – | 119 | |||
| Total comprehensive (loss)/income | 579 | 16 | (10 085) | (30) | (10 115) | |||
| Loss for the year | – | – | (10 679) | (114) | (10 793) | |||
| Other comprehensive (loss)/income | 579 | 16 | 594 | 84 | 678 | |||
| Dividends | – | – | – | (15) | (15) | |||
| Balance at 30 June 2018 (Audited) | 4 324 | 96 | 37 213 | 2 380 | 39 593 | |||
The table above excludes the treasury shares.
The notes are an integral part of these condensed interim financial statements.