Statements of changes in equity

Peregrine annual report 2009 » Financials » Statements of changes in equity
for the year ended 31 March
 
  Group
Share capital Share premium Treasury shares Accumulated profits Non- distributable reserves1 Obligation to issue shares Total capital and reserves Minority interest Total equity
R’000 R’000 R’000 R’000 R’000 R’000 R’000 R’000 R’000
2009
Balance at 31 March 2008 228 38 024 (37 091) 1417 860 183 292 - 1 602 313 119 780 1 722 093
Minorities arising on acquisition of subsidiaries - - - - - - - 397 783 397 783
Acquisition of minority interest in subsidiary within the Stenham group - - - - - - - (931) (931)
Net gains and losses not recognised in the income statement - - (5 850) (582) (175 488) - (181 920) (56 780) (238 700)
Share based payments - - - (582) - - (582) (519) (1 101)
Acquisition of treasury shares - - (5 850) - - - (5 850) - (5 850)
Net gain on forward exchange contract entered into as a cash flow hedge (in respect of the acquisition of Stenham Ltd) transferred to cost of investment on realisation - - - - (94 262) - (94 262) - (94 262)
Loss on other forward exchange contracts entered into as a cash flow hedge - - - - (2 609) - (2 609) (3 562) (6 171)
Currency translation differences - - - - (78 334) - (78 334) (52 628) (130 962)
Revaluation of available-for-sale assets - - - - (328) - (328) (82) (410)
Deferred tax on revaluation of available-for-sale assets - - - - 45 - 45 11 56
Profit for the year - - - 118 041 - - 118 041 97 914 215 955
Dividends paid - - - (120 554) - - (120 554) (118 778) (239 332)
Balance at 31 March 2009 228 38 024 (42 941) 1 414 765 7 804 - 1 417 880 438 988 1 856 868
2008
Balance at 31 March 2007 228 38 024 (76 576) 1033 335 60 195 35 147 1 090 353 37 837 1 128 190
Net gains and losses not recognised in the income statement - - 39 485 5 432 123 097 (35 147) 132 867 113 132 980
Write-down in value of treasury shares on vesting - - 3 673 (695) - - 2 978 - 2 978
Disposal of treasury shares - - 1 021 4 308 - - 5 329 - 5 329
Delivery of shares in terms of the deferred purchase scheme - - 35 462 1 819 - (35 147) 2 134 - 2 134
Acquisition of treasury shares - - (671) - - - (671) - (671)
Gain on forward exchange contract entered into as a cash flow hedge - - - - 109 607 - 109 607 - 109 607
Deferred tax on gain on forward exchange contract - - - - (15 345) - (15 345) - (15 345)
Currency translation differences - - - - 28 911 - 28 911 132 29 043
Revaluation of available-for-sale assets - - - - (97) - (97) (22) (119)
Deferred tax on revaluation of available-for-sale assets - - - - 21 - 21 3 24
Profit for the year - - - 467 754 - - 467 754 112 956 580 710
Dividends paid - - - (88 661) - - (88 661) (31 126) (119 787)
                   
Balance at 31 March 2008 228 38 024 (37 091) 1 417 860 183 292 -  602 313 119 780 1 722 093
  1 Refer to note 24 for a breakdown of the categories of non-distributable reserves.
 
  Company
Share capital Share premium Accumulated profits Non- distributable reserves1 Total equity
R’000 R’000 R’000 R’000 R’000
2009
Balance at 31 March 2008 228 38 024 97 39 936 78 285
Profit for the year - - 127 748 - 127 748
Dividends paid - - (127 752) - (127 752)
Balance at 31 March 2009 228 38 024 93 39 936 78 281
2008
Balance at 31 March 2007 228 38 024 92 39 936 78 280
Profit for the year - - 102 663 - 102 663
Dividends paid - - (102 658) - (102 658)
Balance at 31 March 2008 228 38 024 97 39 936 78 285
  1Refer to note 24 for a breakdown of the categories of non-distributable reserves.
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