Statements of comprehensive income
for the year ended 30 September 2017
| Company |
|
|
|
|
|
Group |
|
| 2017 |
|
2016 |
|
|
(R'million) |
Note |
|
2017 |
|
2016 |
|
| 1 940,2 |
|
2 405,4 |
|
|
Profit for the year |
|
|
3 138,0 |
|
3 321,7 |
|
| (1,1) |
|
(0,7) |
|
|
Other comprehensive loss, net of tax |
|
|
(104,9) |
|
(86,9) |
|
| |
|
|
|
|
Net gain/(loss) on hedge of net investment in foreign operation1 |
|
|
3,8 |
|
(42,9) |
|
| |
|
|
|
|
Foreign currency translation (FCTR) adjustments1, 2 |
|
|
(122,7) |
|
(147,7) |
|
| |
|
|
|
|
Share of associates other comprehensive income and FCTR1 |
|
|
(86,2) |
|
127,7 |
|
| |
|
|
|
|
Net gain/(loss) on cash flow hedges1 |
|
|
25,0 |
|
(45,6) |
|
| (1,1) |
|
(0,7) |
|
|
Net gain/(loss) on available-for-sale financial assets1, 2 |
|
|
13,0 |
|
15,7 |
|
| |
|
|
|
|
Remeasurement raised in terms of IAS 19R3 |
|
|
81,4 |
|
(1,2) |
|
| |
|
|
|
|
Tax effect |
|
|
(19,2) |
|
7,1 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 1 939,1 |
|
2 404,7 |
|
|
Total comprehensive income for the year, net of tax |
|
|
3 033,1 |
|
3 234,8 |
|
| |
|
|
|
|
Attributable to: |
|
|
|
|
|
|
| 1 939,1 |
|
2 404,7 |
|
|
Owners of the parent |
|
|
3 025,2 |
|
3 252,4 |
|
| |
|
|
|
|
Non-controlling interests |
|
|
7,9 |
|
(17,6) |
|
| 1 939,1 |
|
2 404,7 |
|
|
|
|
|
3 033,1 |
|
3 234,8 |
|
| 1 |
Items that may be subsequently reclassified to profit or loss including the related tax effects, with the exception of R7,3 million (2016: R0,9 million) relating to the share of associates’ other comprehensive income and FCTR. |
| 2 |
During the current year, R110,7 million (2016: R99,1 million) of the foreign currency translation reserve relating to the disposal of subsidiaries, as well as R1,9 million (2016: R19,4 million) on the available-for-sale financial asset derecognised in terms of the Black Managers Trust Participation Rights Scheme were reclassified to profit or loss. |
| 3 |
Comprises a net actuarial gain of R65 million (2016: R6,5 million) and unrecognised gain/(loss) due to the asset ceiling of R16,4 million (2016: R7,7 million). |