Integrated Annual Report 2012
Home > Financial statements > Consolidated financial statements > Consolidated statement of changes in equity
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
Consolidated statement of changes in equity
for the year ended 30 June 2012
| 2012 | 2011 | ||
|---|---|---|---|
| Note | R’000 | R’000 | |
| Share capital | |||
| Balance at beginning and end of year | 698 | 698 | |
Share premium |
|||
| Balance at beginning and end of year | 10 | 264 092 | 264 092 |
Treasury shares |
|||
| Balance at beginning of year | (2 359 028) | (2 359 028) | |
| Acquired during the year | (2 692 555) | – | |
Balance at end of year |
11 | (5 051 583) | (2 359 028) |
Retained earnings |
|||
| Balance at beginning of year | 12 390 460 | 9 697 261 | |
| Profit for the year | 4 033 013 | 3 219 754 | |
| Ordinary dividends declared during the year | (516 036) | (526 555) | |
| 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) | |
| Less: Dividends attributable to treasury shares | 182 000 | 87 716 | |
Balance at end of year |
15 907 437 | 12 390 460 | |
Other reserves |
|||
| Balance at beginning of year | 469 302 | 264 420 | |
| Other comprehensive (loss)/income arising during the year | (389 544) | 204 882 | |
| Balance at end of year | 12 | 79 758 | 469 302 |
Equity attributable to shareholder of the parent |
11 200 402 | 10 765 524 | |
Non-controlling |
|||
| Balance at beginning of year | 114 287 | 102 035 | |
| – Profit for the year | 14 021 | 29 932 | |
| – Other comprehensive income | 6 596 | (3 527) | |
Total comprehensive income |
20 617 | 26 405 | |
| Dividends paid to |
(8 046) | (14 153) | |
Balance at end of year |
126 858 | 114 287 | |
Total equity |
11 327 260 | 10 879 811 |
