Consolidated statement of changes in shareholders' equity
| |
|
|
|
Attributable to equity holders |
|
|
| |
|
|
|
|
of the Company |
|
|
|
| |
(All amounts in rand millions
unless otherwise stated) |
|
|
Share |
Other |
Retained |
|
Minority |
Total |
| |
Notes |
|
capital |
reserves |
earnings |
Total |
interest |
equity |
| |
|
|
|
|
|
|
|
|
|
| |
Balance at 30 June 2004 |
|
|
657.9 |
(626.3) |
10,653.2 |
10,684.8 |
128.1 |
10,812.9 |
| |
|
|
|
|
|
|
|
|
|
| |
Fair value gains, net of tax: |
|
|
|
|
|
|
|
|
| |
– |
Available-for-sale financial investments |
14 |
|
|
76.6 |
|
76.6 |
|
76.6 |
| |
Currency translation differences, net of tax |
14 |
|
|
72.6 |
|
72.6 |
8.6 |
81.2 |
| |
Net income recognised directly in equity |
|
|
|
149.2 |
|
149.2 |
8.6 |
157.8 |
| |
Profit for the year |
|
|
|
|
5,237.6 |
5,237.6 |
16.3 |
5,253.9 |
| |
Total recognised income for 2005 |
|
|
|
149.2 |
5,237.6 |
5,386.8 |
24.9 |
5,411.7 |
| |
|
|
|
|
|
|
|
|
|
| |
Employee share option scheme: |
|
|
|
|
|
|
|
|
| |
– Proceeds from shares issued |
13 |
|
53.3 |
|
|
53.3 |
|
53.3 |
| |
– Fair value of employee service |
13 |
|
22.3 |
|
|
22.3 |
|
22.3 |
| |
Purchase of treasury shares by subsidiary |
13 |
|
(613.1) |
|
|
(613.1) |
|
(613.1) |
| |
Final dividend relating to 2004 |
36 |
|
|
|
(1,062.6) |
(1,062.6) |
|
(1,062.6) |
| |
Interim dividend relating to 2005 |
36 |
|
|
|
(332.2) |
(332.2) |
|
(332.2) |
| |
Transactions with minorities: |
|
|
|
|
|
|
|
|
| |
– |
Purchase of additional shares in |
|
|
|
|
|
|
|
|
| |
|
Zimplats Holdings Limited |
40 |
|
|
(29.0) |
|
(29.0) |
6.8 |
(22.2) |
| |
|
|
|
(537.5) |
(29.0) |
(1,394.8) |
(1,961.3) |
6.8 |
(1,954.5) |
| |
Balance at 30 June 2005 |
|
|
120.4 |
(506.1) |
14,496.0 |
14,110.3 |
159.8 |
14,270.1 |
| |
|
|
|
|
|
|
|
|
|
| |
Fair value gains, net of tax: |
|
|
|
|
|
|
|
|
| |
– |
Available-for-sale financial investments |
14 |
|
|
414.4 |
|
414.4 |
|
414.4 |
| |
Currency translation differences, net of tax |
14 |
|
|
110.7 |
|
110.7 |
16.3 |
127.0 |
| |
Net income recognised directly in equity |
|
|
|
525.1 |
|
525.1 |
16.3 |
541.4 |
| |
Profit for the year |
|
|
|
|
4,345.4 |
4,345.4 |
39.7 |
4,385.1 |
| |
Total recognised income for 2006 |
|
|
|
525.1 |
4,345.4 |
4,870.5 |
56.0 |
4,926.5 |
| |
|
|
|
|
|
|
|
|
|
| |
Employee share option scheme: |
|
|
|
|
|
|
|
|
| |
– Proceeds from shares issued |
13 |
|
213.9 |
|
|
213.9 |
|
213.9 |
| |
– Fair value of employee service |
13 |
|
28.3 |
|
|
28.3 |
|
28.3 |
| |
Final dividend relating to 2005 |
36 |
|
|
|
(1,181.9) |
(1,181.9) |
|
(1,181.9) |
| |
Interim dividend relating to 2006 |
36 |
|
|
|
(661.9) |
(661.9) |
|
(661.9) |
| |
Special dividend |
36 |
|
|
|
(3,624.1) |
(3,624.1) |
|
(3,624.1) |
| |
Share in revaluation reserve of associate |
6 |
|
|
0.2 |
|
0.2 |
|
0.2 |
| |
BEE compensation charge from
sale |
|
|
|
|
|
|
|
|
|
of shares in Marula Platinum (Pty) Limited |
32 |
|
|
95.3 |
|
95.3 |
|
95.3 |
| |
Transactions with minorities: |
|
|
|
|
|
|
|
|
| |
– |
Purchase of additional shares in |
|
|
|
|
|
|
|
|
| |
|
Zimplats Holdings Limited |
40 |
|
|
(0.5) |
|
(0.5) |
(1.0) |
(1.5) |
| |
|
|
|
|
242.2 |
95.0 |
(5,467.9) |
(5,130.7) |
(1.0) |
(5,131.7) |
| |
Balance at 30 June 2006 |
|
|
362.6 |
114.0 |
13,373.5 |
13,850.1 |
214.8 |
14,064.9 |
|
|
|
|
|
|
|
|
|
|
|
The Notes are an integral part of these consolidated financial statements. |
Impala Platinum Holdings Limited - Annual Report 2006
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