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Annual integrated report 2011


Group statement of changes in equity

FOR THE YEAR ENDED 30 SEPTEMBER

                   
        Option   Cash flow      
        premium Capital hedge   Employee Foreign
  Ordinary Ordinary   on con- redemp- accoun- Con- share currency
  share share Treasury vertible tion ting tingency trust translation
Rm capital premium shares bond reserve reserve reserve reserve reserve
Balance at 30 September 2009                  
as previously reported 15 1 050 (767) 169 90 (1 216) 1 31 976
Prior year restatement (refer to note 33)                 18
Restated balance at 30 September 2009 15 1 050 (767) 169 90 (1 216) 1 31 994
Shares issued during the year   80              
Capital reduction   (521)              
Repurchase of convertible bonds       (5)          
Share-based payment                  
reserve movements                  
Capital gains tax on capital reductions                  
attributable to treasury shares                  
Preference dividends paid                  
Other reserve movements         54        
Decrease in equity interest                  
in subsidiaries                  
Dividends paid by subsidiaries                  
Total comprehensive loss for the year           (574)     (225)
Total comprehensive loss for the year as                  
previously reported           (574)     (233)
Prior year restatement (refer to note 33)                 8
                   
Restated balance at 30 September 2010 15 609 (767) 164 144 (1 790) 1 31 769
Shares issued during the year   74              
Capital reduction   (83)              
Sale of treasury shares     53            
Repurchase of convertible bonds       6          
Share-based payment                  
reserve movements                  
Capital gains tax on capital reductions                  
attributable to treasury shares                  
Preference dividends paid                  
Dividends paid                  
Distributions to beneficiaries of                  
the HPFL trusts                  
Other reserve movements       (170) 132        
Increase in equity interest in subsidiaries                  
Total comprehensive income for the year           (301)     342
Balance at 30 September 2011 15 600 (714)   276 (2 091) 1 31 1 111

          Equity Pre-    
    Net     attribu- ference    
  Invest- invest- Share-   table share   Total
  ment ment based   to owners capital Non- share-
  fair value hedging payment Retained of the and controlling holders’
Rm reserve reserve reserve earnings parent premium interest equity
Balance at 30 September 2009                
as previously reported 299 (98) 148 3 446 4 144 644 2 345 7 133
Prior year restatement (refer to note 33)       (114) (96)   (91) (187)
Restated balance at 30 September 2009 299 (98) 148 3 332 4 048 644 2 254 6 946
Shares issued during the year         80     80
Capital reduction         (521)     (521)
Repurchase of convertible bonds       2 (3)     (3)
Share-based payment                
reserve movements     26   26     26
Capital gains tax on capital reductions                
attributable to treasury shares       (7) (7)     (7)
Preference dividends paid       (53) (53)     (53)
Other reserve movements       (57) (3)     (3)
Decrease in equity interest                
in subsidiaries             (63) (63)
Dividends paid by subsidiaries             (1) (1)
Total comprehensive loss for the year       1 301 502   (545) (43)
Total comprehensive loss for the year as                
previously reported       1 301 494   (553) (59)
Prior year restatement (refer to note 33)         8   8 16
                 
Restated balance at 30 September 2010 299 (98) 174 4 518 4 069 644 1 645 6 358
Shares issued during the year         74     74
Capital reduction         (83)     (83)
Sale of treasury shares       55 108     108
Repurchase of convertible bonds       (21) (15)     (15)
Share-based payment                
reserve movements     23   23     23
Capital gains tax on capital reductions                
attributable to treasury shares       (1) (1)     (1)
Preference dividends paid       (47) (47)     (47)
Dividends paid       (553) (553)   (3) (556)
Distributions to beneficiaries of                
the HPFL trusts       (47) (47)     (47)
Other reserve movements     (9) 52 5     5
Increase in equity interest in subsidiaries       (30) (30)   19 (11)
Total comprehensive income for the year       1 611 1 652   225 1 877
Balance at 30 September 2011 299 (98) 188 5 537 5 155 644 1 886 7 685