Integrated Annual Report 2012
Financial statements
Consolidated financial statements
- Approval of the annual financial
- Certificate by company secretary
- Independent auditors' report to the members of Assore Limited
- Directors' report
- Consolidated statement of financial position
- Consolidated income statement
- Consolidated statement of comprehensive income
- Consolidated statement of cash flow
- Consolidated statement of changes in equity
- Notes to the consolidated financial statements
Company financial statements
- Company statement of financial position
- Company income statement
- Company statement of comprehensive income
- Company statement of cash flow
- Company statement of changes in equity
- Notes to the company financial statements
Company statement of changes in equity
for the year ended 30 June 2012
| 2012 | 2011 | |
|---|---|---|
| R'000 | R'000 | |
| Share capital | ||
| Balance at beginning and end of year | 698 | 698 |
| Share premium | ||
| Balance at beginning and end of year | 264 092 | 264 092 |
| Other reserves | ||
| Balance at beginning of year | 455 011 | 246 603 |
| Other comprehensive (loss)/income | (396 140) | 208 408 |
| Balance at end of year | 58 871 | 455 011 |
| Retained earnings | ||
| Balance at beginning of year | 2 063 731 | 1 582 091 |
| Profit for the year | 1 555 117 | 1 095 911 |
| Ordinary dividends declared during the year | ||
| Final dividend No 109 of 250 cents (2011: 240 cents) per share | ||
| – declared on 9 September 2011 | (349 018) | (335 057) |
| Interim dividend No 110 of 250 cents (2011: 200 cents) per share | ||
| – declared on 16 April 2012 | (349 018) | (279 214) |
| Balance at end of year | 2 920 812 | 2 063 731 |
| Total equity | 3 244 473 | 2 783 532 |
