| |
|
|
|
Premium/ |
|
|
| |
Share
|
|
Foreign
|
(discount)
|
|
Undeclared |
| |
capital and |
|
currency |
on minority |
Cash flow
|
preference |
| |
premium |
Treasury
|
translation |
equity |
hedging |
dividends |
| |
R million |
shares |
reserves |
transactions |
reserves |
receivable |
| |
(note 9) |
R million |
R million |
R million |
R million |
R million |
Balance at
28
February 2003 |
770 |
(238) |
150 |
— |
— |
30 |
| Changes in accounting policy (note 10) |
— |
— |
— |
23 |
— |
— |
| |
|
|
|
|
|
|
| Restated balance |
770 |
(238) |
150 |
23 |
— |
30 |
| Opening AC 133 fair value adjustment |
— |
— |
— |
— |
— |
— |
| Transfer between reserves |
— |
— |
— |
— |
— |
(8) |
| Foreign currency translation differences |
— |
— |
(18) |
— |
— |
— |
| Cash flow hedging reserve |
— |
— |
— |
— |
(1) |
— |
| Attributable earnings |
— |
— |
— |
— |
— |
— |
| Dividends |
— |
— |
— |
— |
— |
— |
| Issue of share capital |
19 |
— |
— |
— |
— |
— |
| Changes in shareholding of subsidiaries |
— |
— |
— |
36 |
— |
— |
| Minorities share of reserve movements |
—
|
—
|
—
|
—
|
—
|
—
|
| Effect of adopting proportionate consolidation |
— |
— |
— |
— |
— |
— |
| Decrease in loans with minorities |
— |
— |
— |
— |
— |
— |
| |
|
|
|
|
|
|
Balance at
29
February 2004 |
789 |
(238) |
132 |
59 |
(1) |
22 |
| Transfer between reserves |
— |
— |
— |
— |
— |
(22) |
| Foreign currency translation differences |
— |
— |
(32) |
— |
— |
— |
| Release of translation surpluses |
— |
— |
(67) |
— |
— |
— |
| Cash flow hedging reserve |
— |
— |
— |
— |
1 |
— |
| Attributable earnings |
— |
— |
— |
— |
— |
— |
| Dividends |
— |
— |
— |
— |
— |
— |
| Issue of share capital |
17 |
— |
— |
— |
— |
— |
| Changes in shareholding of subsidiaries |
— |
— |
— |
(53) |
— |
— |
| Minorities share of reserve movements |
— |
— |
— |
— |
— |
— |
Minorities arising on acquisition
|
— |
— |
— |
— |
— |
— |
| Decrease in loans with minorities |
— |
— |
— |
— |
— |
— |
Balance at
28
February 2005 |
806 |
(238) |
33 |
6 |
— |
— |
| |
|
|
|
|
|
|
 |
|
|
|
|
|
|
| |
|
Revaluation |
|
Share- |
|
|
| |
Statutory |
and other |
Retained |
holders' |
Minority |
Total |
| |
reserves |
reserves |
earnings |
equity |
interest |
equity |
| |
R million |
R million |
R million |
R million |
R million |
R million |
Balance at
28
February 2003 |
9 |
32 |
1 514 |
2 267 |
1 291 |
3 558 |
| Changes in accounting policy |
— |
— |
— |
— |
— |
— |
| (note 10) |
|
|
(7) |
16 |
1 |
17 |
| |
|
|
|
|
|
|
| Restated balance |
9 |
32 |
1 507 |
2 283 |
1 292 |
3 575 |
| Opening AC 133 fair value |
|
|
|
|
|
|
| adjustment |
— |
— |
(17) |
(17) |
(14) |
(31) |
| Transfer between reserves |
— |
(32) |
40 |
— |
— |
— |
| Foreign currency translation |
|
|
|
|
|
|
| differences |
— |
— |
— |
(18) |
(2) |
20) |
| Cash flow hedging reserve |
— |
— |
— |
(1) |
— |
(1) |
| Attributable earnings |
— |
— |
304 |
304 |
148 |
452 |
| Dividends |
— |
— |
(117) |
(117) |
(81) |
(198) |
| Issue of share capital |
— |
— |
— |
19 |
— |
19 |
| Changes in shareholding of |
|
|
|
|
|
|
| subsidiaries |
— |
— |
— |
36 |
134) |
(98) |
| Minorities share of reserve |
|
|
|
|
|
|
| movements |
— |
— |
— |
— |
(2) |
(2) |
| Effect of adopting |
|
|
|
|
|
|
| proportionate consolidation |
— |
— |
— |
— |
(109) |
(109) |
| Decrease in loans with minorities |
— |
— |
— |
— |
(16) |
(16) |
| |
|
|
|
|
|
|
Balance at 29
February 2004 |
9 |
|
1 717 |
2 489 |
1 082 |
3 571 |
| Transfer between reserves |
— |
— |
22 |
— |
— |
— |
| Foreign currency translation |
|
|
|
|
|
|
| differences |
— |
— |
— |
(32) |
(2) |
(34) |
| Release of translation surpluses |
— |
— |
— |
(67) |
— |
(67) |
| Cash flow hedging reserve |
— |
— |
— |
1 |
— |
1 |
| Attributable earnings |
— |
— |
400 |
400 |
104 |
504 |
| Dividends |
— |
— |
(143) |
(143) |
(81) |
(224) |
| Issue of share capital |
— |
— |
— |
17 |
— |
17 |
| Changes in shareholding |
|
|
|
|
|
|
| of subsidiaries |
— |
— |
— |
(53) |
(210) |
(263) |
| Minorities share of reserve |
|
|
|
|
|
|
| movements |
— |
— |
— |
— |
16 |
16 |
| Minorities arising on acquisition |
— |
— |
— |
— |
55 |
55 |
| Decrease in loans with minorities |
— |
— |
— |
— |
(10) |
(10) |
| |
|
|
|
|
|
|
Balance at 28
February 2005 |
9 |
— |
1 996 |
2
612 |
954 |
3 566 |
| |
|
|
|
|
|
|
