Condensed consolidated statement of changes in equity
Download (EXCEL)| for the six months ended 31 December 2021 | Stated capital Rm |
Shares repurchased Rm |
Common control reserve Rm |
Hedge accounting reserve Rm |
Total other reserves1 Rm |
Retained income Rm |
Attributable to the owners of Motus Rm |
Non- controlling interests Rm |
Total equity Rm |
| Opening balance as at 1 July 2020 audited | 22 672 | (411) | (19 210) | 701 | 44 | 8 712 | 12 508 | (56) | 12 452 |
| Total comprehensive income for the period | – | – | – | (1 019) | (218) | 928 | (309) | (30) | (339) |
| Attributable profit for the period | – | – | – | – | – | 928 | 928 | – | 928 |
| Other comprehensive income | – | – | – | (1 019) | (218) | – | (1 237) | (30) | (1 267) |
| 1 419 797 shares repurchased and cancelled at an average of R42,89 per share | (61) | – | – | – | – | – | (61) | – | (61) |
| 950 000 shares repurchased at an average of R42,32 per share | – | (40) | – | – | – | – | (40) | – | (40) |
| Issue of treasury shares as settlement of share-based equity | – | 18 | – | – | (18) | – | – | – | – |
| Share-based equity costs to the statement of profit or loss (including the effects of taxation) | – | – | – | – | 43 | – | 43 | – | 43 |
| Transfers between reserves | – | – | (27) | – | 5 | 22 | – | – | – |
| Other movements | – | – | – | – | (2) | – | (2) | – | (2) |
| As at 31 December 2020 unaudited | 22 611 | (433) | (19 237) | (318) | (146) | 9 662 | 12 139 | (86) | 12 053 |
| Total comprehensive income for the period | – | – | – | 52 | (79) | 1 170 | 1 143 | 16 | 1 159 |
| Attributable profit for the period | – | – | – | – | – | 1 170 | 1 170 | 44 | 1 214 |
| Other comprehensive income | – | – | – | 52 | (79) | – | (27) | (28) | (55) |
| 326 600 shares repurchased and cancelled at an average of R85,73 per share | (28) | – | – | – | – | – | (28) | – | (28) |
| 2 773 319 shares repurchased and cancelled subsequent to year end at an average of R94,47 per share | (262) | – | – | – | – | – | (262) | – | (262) |
| 1 012 710 shares repurchased at an average of R92,82 per share | – | (94) | – | – | – | – | (94) | – | (94) |
| Issue of treasury shares as settlement of share-based equity | – | 10 | – | – | (10) | – | – | – | – |
| Incremental interest purchased from non-controlling interests | – | – | – | – | (490) | – | (490) | 202 | (288) |
| Share-based equity (income)/costs to the statement of profit or loss (including the effects of taxation) | – | – | – | – | (62) | – | (62) | – | (62) |
| Dividends paid to Motus and non-controlling shareholders | – | – | – | – | – | (294) | (294) | (18) | (312) |
| Transfers between reserves | – | – | (31) | – | 90 | (59) | – | – | – |
| Other movements | – | – | – | – | (1) | 1 | – | – | – |
| As at 30 June 2021 audited | 22 321 | (517) | (19 268) | (266) | (698) | 10 480 | 12 052 | 114 | 12 166 |
| Total comprehensive income for the period | – | – | – | 953 | 361 | 1 390 | 2 704 | 35 | 2 739 |
|---|---|---|---|---|---|---|---|---|---|
| Attributable profit for the period | – | – | – | – | – | 1 390 | 1 390 | 23 | 1 413 |
| Other comprehensive income | – | – | – | 953 | 361 | – | 1 314 | 12 | 1 326 |
| 2 077 000 shares repurchased and cancelled at an average of R101,59 per share | (211) | – | – | – | – | – | (211) | – | (211) |
| 1 000 000 shares repurchased at an average of R101,00 per share | – | (101) | – | – | – | – | (101) | – | (101) |
| Issue of treasury shares as settlement of share-based equity | – | 55 | – | – | (55) | – | – | – | – |
| Purchase of non-controlling interest | – | – | – | – | – | – | – | 1 | 1 |
| Incremental interest purchased from non-controlling interests | – | – | – | – | (27) | – | (27) | (13) | (40) |
| Share-based equity costs to the statement of profit or loss (including the effects of taxation) | – | – | – | – | 45 | – | 45 | – | 45 |
| Dividends paid to Motus and non-controlling shareholders | – | – | – | – | – | (468) | (468) | – | (468) |
| Transfers between reserves | – | – | (69) | – | (37) | 106 | – | – | – |
| Other movements | – | – | – | – | 2 | – | 2 | – | 2 |
| Closing balance as at 31 December 2021 unaudited | 22 110 | (563) | (19 337) | 687 | (409) | 11 508 | 13 996 | 137 | 14 133 |
| 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. |