|
Condensed consolidated
statement of changes in equity |
|
|
|
|
|
|
R millions |
|
|
|
|
|
|
|
|
|
|
|
Attributable to Altron
equity holders |
|
|
|
|
Share |
Treasury |
Reserves |
Retained |
|
Minority |
Total |
|
|
capital and |
shares |
|
earnings |
Total |
interest |
equity |
|
|
premium |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at 29 February
2008 (audited) |
2 210 |
(299) |
(1 076) |
3 634 |
4 469 |
877 |
5 346 |
|
Total comprehensive income
for the period |
|
|
|
|
|
|
|
|
Profit for the period |
-
|
-
|
-
|
654 |
654 |
146 |
800 |
|
Other comprehensive income |
|
|
|
|
|
|
|
|
Foreign currency
translation differences for foreign operations |
-
|
-
|
(51) |
-
|
(51) |
(34) |
(85) |
|
Effective portion of
changes in fair value of cash flow hedges |
-
|
-
|
2 |
-
|
2 |
(1) |
1 |
|
Fair value adjustment of
joint venture on step acquisition |
-
|
-
|
41 |
-
|
41 |
-
|
41 |
|
Total other comprehensive
income |
-
|
-
|
(8) |
-
|
(8) |
(35) |
(43) |
|
Total comprehensive income
for the period |
-
|
-
|
(8) |
654 |
646 |
111 |
757 |
|
Transactions with owners,
recorded directly in equity |
|
|
|
|
|
|
|
|
Contributions by and
distributions to owners |
|
|
|
|
|
|
|
|
Dividends to equity
holders |
-
|
-
|
-
|
(490) |
(490) |
(141) |
(631) |
|
Issue of share capital |
12 |
-
|
-
|
-
|
12 |
-
|
12 |
|
Share-based payment
transactions |
-
|
-
|
15 |
-
|
15 |
-
|
15 |
|
Total contributions by and
distributions to owners |
12 |
-
|
15 |
(490) |
(463) |
(141) |
(604) |
|
Changes in ownership
interests in subsidiaries |
|
|
|
|
|
|
|
|
Net subscription for 22%
minority interest in Bytes SA |
-
|
-
|
(16) |
-
|
(16) |
168 |
152 |
|
Minority interest on
acquisition of subsidiaries |
-
|
-
|
-
|
-
|
-
|
170 |
170 |
|
Total changes in ownership
interests in subsidiaries |
-
|
-
|
(16) |
-
|
(16) |
338 |
322 |
|
Total transactions with
owners |
12 |
-
|
(1) |
(490) |
(479) |
197 |
(282) |
|
Balance at 31 August 2008
(unaudited) |
2 222 |
(299) |
(1 085) |
3 798 |
4 636 |
1 185 |
5 821 |
|
Total comprehensive income
for the period |
|
|
|
|
|
|
|
|
Profit for the period |
-
|
-
|
-
|
181 |
181 |
168 |
349 |
|
Other comprehensive income |
|
|
|
|
|
|
|
|
Foreign currency
translation differences for foreign operations |
-
|
-
|
84 |
-
|
84 |
39 |
123 |
|
Fair value adjustment of
joint venture on step acquisition |
-
|
-
|
13 |
-
|
13 |
-
|
13 |
|
Effective portion of
changes in fair value of cash flow hedges |
-
|
-
|
(16) |
-
|
(16) |
-
|
(16) |
|
Statutory reserves of
foreign subsidiaries |
-
|
-
|
59 |
(59) |
-
|
-
|
-
|
|
Fair value adjustment on
available-for-sale investments |
-
|
-
|
(18) |
-
|
(18) |
-
|
(18) |
|
Total other comprehensive
income |
-
|
-
|
122 |
(59) |
63 |
39 |
102 |
|
Total comprehensive income
for the period |
-
|
-
|
122 |
122 |
244 |
207 |
451 |
|
Transactions with owners,
recorded directly in equity |
|
|
|
|
|
|
|
|
Contributions by and
distributions to owners |
|
|
|
|
|
|
|
|
Dividends to equity
holders |
-
|
-
|
-
|
-
|
-
|
(14) |
(14) |
|
Issue of share capital |
6 |
-
|
-
|
-
|
6 |
1 |
7 |
|
Share-based payment
transactions |
-
|
-
|
(1) |
-
|
(1) |
3 |
2 |
|
Total contributions by and
distributions to owners |
6 |
-
|
(1) |
-
|
5 |
(10) |
(5) |
|
Changes in ownership
interests in subsidiaries |
|
|
|
|
|
|
|
|
Subscription by minority
shareholders on acquisition of subsidiary |
-
|
-
|
-
|
-
|
-
|
79 |
79 |
|
Minority interest on
acquisition of subsidiaries |
-
|
-
|
-
|
-
|
-
|
(28) |
(28) |
|
Change in shareholding of
subsidiaries |
-
|
-
|
(12) |
-
|
(12) |
(6) |
(18) |
|
Total changes in ownership
interests in subsidiaries |
-
|
-
|
(12) |
-
|
(12) |
45 |
33 |
|
Total transactions with
owners |
6 |
-
|
(13) |
-
|
(7) |
35 |
28 |
|
Balance at 28 February
2009 (audited) |
2 228 |
(299) |
(976) |
3 920 |
4 873 |
1 427 |
6 300 |
|
Total comprehensive income
for the period |
|
|
|
|
|
|
|
|
Profit for the period |
-
|
-
|
-
|
243 |
243 |
162 |
405 |
|
Other comprehensive income |
|
|
|
|
|
|
|
|
Foreign currency
translation differences for foreign operations |
-
|
-
|
(213) |
-
|
(213) |
(138) |
(351) |
|
Total other comprehensive
income |
-
|
-
|
(213) |
-
|
(213) |
(138) |
(351) |
|
Total comprehensive income
for the period |
-
|
-
|
(213) |
243 |
30 |
24 |
54 |
|
Transactions with owners,
recorded directly in equity |
|
|
|
|
|
|
|
|
Contributions by and
distributions to owners |
|
|
|
|
|
|
|
|
Dividends to equity
holders |
-
|
-
|
-
|
(375) |
(375) |
(158) |
(533) |
|
Issue of share capital |
7 |
-
|
-
|
-
|
7 |
-
|
7 |
|
Share-based payment
transactions |
-
|
-
|
10 |
-
|
10 |
3 |
13 |
|
Total contributions by and
distributions to owners |
7 |
-
|
10 |
(375) |
(358) |
(155) |
(513) |
|
Changes in ownership
interests in subsidiaries |
|
|
|
|
|
|
|
|
Change in shareholding of
subsidiaries |
-
|
-
|
(39) |
-
|
(39) |
88 |
49 |
|
Total changes in ownership
interests in subsidiaries |
-
|
-
|
(39) |
-
|
(39) |
88 |
49 |
|
Total transactions with
owners |
7 |
-
|
(29) |
(375) |
(397) |
(67) |
(464) |
|
Balance at 31 August 2009
(unaudited) |
2 235 |
(299) |
(1 218) |
3 788 |
4 506 |
1 384 |
5 890 |
