| NOTES TO THE FINANCIAL STATEMENTS l NOTE 9 |
|
| |
|
GROUP |
|
| |
(R’million) |
Restated
2013 |
* |
| 9 |
Calculation of weighted average number of shares for headline earnings per share and basic earnings per share purposes |
|
|
|
|
| 9.1 |
Opening balance of number of ordinary shares |
181 220 710 |
|
180 869 280 |
|
| |
Weighted number of ordinary shares – issued |
245 093 |
|
236 769 |
|
| |
Weighted number of shares held for BEE deal |
(21 338 575) |
|
(21 351 327) |
|
| |
Weighted average number of shares in issue |
160 127 228 |
|
159 754 722 |
|
| 9.2 |
Weighted average number of shares in issue |
160 127 228 |
|
159 754 722 |
|
| |
Share options dilution |
4 023 409 |
|
4 072 813 |
|
| |
Adjusted number of ordinary shares for diluted earnings peshare and diluted headline earnings per share purposes |
164 150 637 |
|
163 827 535 |
|
| 9.3 |
Headline earnings (R’million) |
2 907,4 |
|
2 601,7 |
|
| |
– Continuing operations |
2 889,3 |
|
2 515,0 |
|
| |
– Discontinued operation |
18,1 |
|
86,7 |
|
| |
Income attributable to shareholders of the parent |
2 020,2 |
|
2 576,7 |
|
| |
– Continuing operations |
1 990,3 |
|
2 516,0 |
|
| |
– Discontinued operation |
29,9 |
|
60,7 |
|
| 9.4 |
Reconciliation between profit for the year and headline earnings |
| |
(R’million) |
| |
2014 |
|
|
|
|
|
| |
Continuing operations |
|
|
|
|
|
| |
Earnings/profit attributable to shareholders of the parent |
|
|
|
1 990,3 |
|
| |
Adjusted for: |
|
|
|
|
|
| |
Profit on sale of property, plant and equipment |
(13,6) |
2,5 |
– |
(11,1) |
|
| |
Impairment of intangible assets |
916,4 |
(26,1) |
(20,9) |
869,4 |
|
| |
Impairment of property, plant and equipment |
145,3 |
(41,9) |
(25,2) |
78,2 |
|
| |
Write-off of other related assets |
3,1 |
(0,9) |
(0,7) |
1,5 |
|
| |
Insurance claim income |
(43,2) |
12,1 |
– |
(31,1) |
|
| |
Headline earnings adjustments – associates |
|
|
|
|
|
| |
– Profit on sale of non-current assets |
(9,3) |
1,4 |
– |
(7,9) |
|
| |
Headline earnings for the year |
998,7 |
(52,9) |
(46,8) |
2 889,3 |
|
| |
2014 |
|
|
|
|
|
| |
Discontinued operation |
|
|
|
|
|
| |
Earnings/profit attributable to shareholders of the parent |
|
|
|
29,9 |
|
| |
Adjusted for: |
|
|
|
|
|
| |
Gain on remeasurement to fair value on transfer of net assets to held-for-sale |
(18,6) |
– |
6,8 |
(11,8) |
|
| |
Headline earnings for the year |
(18,6) |
– |
6,8 |
18,1 |
|
| |
2013 (restated)* |
|
|
|
|
|
| |
Continuing operations |
|
|
|
|
|
| |
Earnings/profit attributable to shareholders of the parent |
|
|
|
2 516,0 |
|
| |
Adjusted for: |
|
|
|
|
|
| |
Profit on sale of property, plant and equipment |
(2,1) |
2,0 |
(2,9) |
(3,0) |
|
| |
Write-off of intangible assets |
2,9 |
– |
– |
2,9 |
|
| |
Headline earnings adjustments – associates |
|
|
|
|
|
| |
– Profit on sale of intangible assets |
(1,2) |
0,3 |
– |
(0,9) |
|
| |
Headline earnings for the year |
(0,4) |
2,3 |
(2,9) |
2 515,0 |
|
| |
Discontinued operation |
|
|
|
|
|
| |
Earnings/profit attributable to shareholders of the parent |
|
|
|
60,7 |
|
| |
Adjusted for: |
|
|
|
|
|
| |
Loss on sale of property, plant and equipment |
15,5 |
– |
(5,8) |
9,7 |
|
| |
Loss on remeasurement to fair value on transfer of net assets to held-for-sale |
25,8 |
– |
(9,5) |
16,3 |
|
| |
Headline earnings for the year |
41,3 |
– |
(15,3) |
86,7 |
|
| |
|
GROUP |
|
| |
(R’million) |
Restated
2013 |
* |
| 9.5 |
Headline earnings per share |
|
|
|
|
| |
Headline earnings per ordinary share (cents) |
1 815,7 |
|
1 628,6 |
|
| |
– Continuing operations |
1 804,4 |
|
1 574,3 |
|
| |
– Discontinued operation |
11,3 |
|
54,3 |
|
| |
Diluted headline earnings per ordinary share (cents) |
1 771,2 |
|
1 588,1 |
|
| |
– Continuing operations |
1 760,2 |
|
1 535,2 |
|
| |
– Discontinued operation |
11,0 |
|
52,9 |
|
 |
|
|
|
|
|
| |
* The amounts have been restated due to the adoption of IAS 19R. |
| NOTES TO THE FINANCIAL STATEMENTS l NOTE 9 |
|
|