Condensed consolidated statement of changes in equity
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| for the six months ended 31 December 2020 | Stated capital Rm |
Shares repurchased Rm |
Common control reserve Rm |
Hedge accounting reserve Rm |
Other reserves1 Rm |
||
| Opening balance as at 1 July 2019 audited | 22 985 | (435) | (19 191) | 30 | (447) | ||
| Modified retrospective adjustment of the cumulative effect on the initial application of IFRS 16 – Leases2 | – | – | – | – | – | ||
| Opening balance post the cumulative effect on the application of IFRS 16 – Leases | 22 985 | (435) | (19 191) | 30 | (447) | ||
| Total comprehensive income for the period | – | – | – | (154) | 27 | ||
| Attributable profit for the period | – | – | – | – | – | ||
| Other comprehensive loss | – | – | – | (154) | 27 | ||
| 1 000 000 shares repurchased and cancelled at an average of R70,72 per share | (71) | – | – | – | – | ||
| Issue of treasury shares as settlement of share-based equity | – | 21 | – | – | (21) | ||
| Incremental interest purchased from non-controlling interests | – | – | – | – | (93) | ||
| Share-based equity costs charged to the statement of profit or loss (including the effects of taxation) | – | – | – | – | 52 | ||
| Dividends paid to Motus and non-controlling shareholders | – | – | – | – | – | ||
| Transfers between reserves | – | – | (33) | – | (30) | ||
| Other movements | – | – | – | – | 1 | ||
| As at 31 December 2019 unaudited2 | 22 914 | (414) | (19 224) | (124) | (511) | ||
| Total comprehensive income for the period | – | – | – | 825 | 519 | ||
| Attributable loss for the period | – | – | – | – | – | ||
| Other comprehensive income | – | – | – | 825 | 519 | ||
| 3 723 000 shares repurchased and cancelled at an average of R65,00 per share | (242) | – | – | – | – | ||
| Issue of treasury shares as settlement of share-based equity | – | 3 | – | – | (3) | ||
| Costs paid on share-based equity | – | – | – | – | (1) | ||
| Share-based equity costs charged to the statement of profit or loss (including the effects of taxation) | – | – | – | – | 46 | ||
| Dividends paid to non-controlling interests | – | – | – | – | – | ||
| Transfers between reserves | – | – | 14 | – | (4) | ||
| Other movements | – | – | – | – | (2) | ||
| As at 30 June 2020 audited | 22 672 | (411) | (19 210) | 701 | 44 | ||
| Total comprehensive loss for the period | – | – | – | (1 019) | (218) | ||
| Attributable profit for the period | – | – | – | – | – | ||
| Other comprehensive loss | – | – | – | (1 019) | (218) | ||
| 1 419 797 shares repurchased and cancelled at an average of R42,89 per share | (61) | – | – | – | – | ||
| 950 000 shares repurchased at an average of R42,32 per share | – | (40) | – | – | – | ||
| Issue of treasury shares as settlement of share-based equity | – | 18 | – | – | (18) | ||
| Share-based equity costs charged to the statement of profit or loss (including the effects of taxation) | – | – | – | – | 43 | ||
| Transfers between reserves | – | – | (27) | – | 5 | ||
| Other movements | – | – | – | – | (2) | ||
| As at 31 December 2020 unaudited | 22 611 | (433) | (19 237) | (318) | (146) | ||
|---|---|---|---|---|---|---|---|
| 1 | Other reserves include share-based payment reserve, foreign currency translation reserve, premium paid on purchase of non-controlling interests, statutory reserve and valuation reserve. |
| 2 | Prior period comparatives have been adjusted due to the reassessment of the application of IFRS 16 – Leases, refer to note 4 for further details. |
| for the six months ended 31 December 2020 | Retained income2 Rm |
Attributable to owners of Motus Rm |
Non‑controlling interests2 Rm |
Total equity Rm |
|||
| Opening balance as at 1 July 2019 audited | 8 933 | 11 875 | (37) | 11 838 | |||
| Modified retrospective adjustment of the cumulative effect on the initial application of IFRS 16 – Leases2 | (105) | (105) | (3) | (108) | |||
| Opening balance post the cumulative effect on the application of IFRS 16 – Leases | 8 828 | 11 770 | (40) | 11 730 | |||
| Total comprehensive income for the period | 895 | 768 | 6 | 774 | |||
| Attributable profit for the period | 895 | 895 | 4 | 899 | |||
| Other comprehensive loss | – | (127) | 2 | (125) | |||
| 1 000 000 shares repurchased and cancelled at an average of R70,72 per share | – | (71) | – | (71) | |||
| Issue of treasury shares as settlement of share-based equity | – | – | – | – | |||
| Incremental interest purchased from non-controlling interests | – | (93) | 93 | – | |||
| Share-based equity costs charged to the statement of profit or loss (including the effects of taxation) | – | 52 | – | 52 | |||
| Dividends paid to Motus and non-controlling shareholders | (474) | (474) | (3) | (477) | |||
| Transfers between reserves | 63 | – | – | – | |||
| Other movements | – | 1 | 2 | 3 | |||
| As at 31 December 2019 unaudited2 | 9 312 | 11 953 | 58 | 12 011 | |||
| Total comprehensive income for the period | (589) | 755 | (103) | 652 | |||
| Attributable loss for the period | (589) | (589) | (125) | (714) | |||
| Other comprehensive income | – | 1 344 | 22 | 1 366 | |||
| 3 723 000 shares repurchased and cancelled at an average of R65,00 per share | – | (242) | – | (242) | |||
| Issue of treasury shares as settlement of share-based equity | – | – | – | – | |||
| Costs paid on share-based equity | – | (1) | – | (1) | |||
| Share-based equity costs charged to the statement of profit or loss (including the effects of taxation) | – | 46 | 1 | 47 | |||
| Dividends paid to non-controlling interests | – | – | (13) | (13) | |||
| Transfers between reserves | (10) | – | – | – | |||
| Other movements | (1) | (3) | 1 | (2) | |||
| As at 30 June 2020 audited | 8 712 | 12 508 | (56) | 12 452 | |||
| Total comprehensive loss for the period | 928 | (309) | (30) | (339) | |||
| Attributable profit for the period | 928 | 928 | – | 928 | |||
| Other comprehensive loss | – | (1 237) | (30) | (1 267) | |||
| 1 419 797 shares repurchased and cancelled at an average of R42,89 per share | – | (61) | – | (61) | |||
| 950 000 shares repurchased at an average of R42,32 per share | – | (40) | – | (40) | |||
| Issue of treasury shares as settlement of share-based equity | – | – | – | – | |||
| Share-based equity costs charged to the statement of profit or loss (including the effects of taxation) | – | 43 | – | 43 | |||
| Transfers between reserves | 22 | – | – | – | |||
| Other movements | – | (2) | – | (2) | |||
| As at 31 December 2020 unaudited | 9 662 | 12 139 | (86) | 12 053 | |||
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