| Ordinary share |
Distri- butable |
Share- based |
Foreign currency |
Avail- able- |
Property re- |
Regula- tory |
Total ordinary |
Preference share |
Minority interest |
Total share- |
||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GROUP |
||||||||||||||||||||||||||||||||||
| Balance at 30 June 2007 | 25 703 | 461 094 | 1 742 | – | 2 610 | – | 7 083 | 498 232 | 199 278 | 76 905 | 774 415 | |||||||||||||||||||||||
| Total comprehensive income for the year | – | 174 814 | – | 5 016 | (522) | – | – | 179 308 | – | 9 308 | 188 616 | |||||||||||||||||||||||
| – | Total profit for the year | – | 174 814 | – | – | – | – | – | 174 814 | – | 9 614 | 184 428 | ||||||||||||||||||||||
| – | Net income/(expenses) recognised directly in equity | – | – | – | 5 016 | (522) | – | – | 4 494 | – | (306) | 4 188 | ||||||||||||||||||||||
| Issue of shares | 1 836 | – | – | – | – | – | – | 1 836 | – | – | 1 836 | |||||||||||||||||||||||
| Consolidation of InnoVent SPV 2 (Pty) Limited | – | – | – | – | – | – | – | – | – | (39 546) | (39 546) | |||||||||||||||||||||||
| Transfer to regulatory general credit-risk reserve | – | (1 117) | – | – | – | – | 1 117 | – | – | – | – | |||||||||||||||||||||||
| Dividends to equity holders | – | (77 896) | – | – | – | – | – | (77 896) | – | (6 506) | (84 402) | |||||||||||||||||||||||
| Balance at 30 June 2008 | 27 539 | 556 895 | 1 742 | 5 016 | 2 088 | – | 8 200 | 601 480 | 199 278 | 40 161 | 840 919 | |||||||||||||||||||||||
| Balance at 30 June 2008 | 27 539 | 556 895 | 1 742 | 5 016 | 2 088 | – | 8 200 | 601 480 | 199 278 | 40 161 | 840 919 | |||||||||||||||||||||||
| Total comprehensive income for the year | – | 178 550 | – | (43 693) | 124 | 2 097 | – | 137 078 | – | 10 532 | 147 610 | |||||||||||||||||||||||
| – | Total profit for the year | – | 178 550 | – | – | – | – | – | 178 550 | – | 10 459 | 189 009 | ||||||||||||||||||||||
| – | Net income/(expenses) recognised directly in equity | – | – | – | (43 693) | 124 | 2 097 | – | (41 472) | – | 73 | (41 399) | ||||||||||||||||||||||
| Issue of shares | 15 937 | – | – | – | – | – | – | 15 937 | – | – | 15 937 | |||||||||||||||||||||||
| Change in minorities | – | – | – | – | – | – | – | – | – | 9 881 | 9 881 | |||||||||||||||||||||||
| Share-based payment reserve movements | – | – | (747) | – | – | – | – | (747) | – | – | (747) | |||||||||||||||||||||||
| Transfer to/from regulatory general credit-risk reserve | – | 8 200 | – | – | – | – | (8 200) | – | – | – | – | |||||||||||||||||||||||
| Dividends to equity holders (ordinary and preference) | – | (80 447) | – | – | – | – | – | (80 447) | – | (2 419) | (82 866) | |||||||||||||||||||||||
| Balance at 30 June 2009 | 43 476 | 663 198 | 995 | (38 677) | 2 212 | 2 097 | – | 673 301 | 199 278 | 58 155 | 930 734 | |||||||||||||||||||||||