CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 APRIL 2021
ISSUED SHARE CAPITAL |
SHARE PREMIUM |
NON-DISTRIBUTABLE RESERVES |
CHANGE IN OWNERSHIP AND OTHER RESERVES |
FAIR VALUE ADJUSTMENTS |
SHARE-BASED PAYMENT RESERVE |
RETAINED EARNINGS |
NON-CONTROLLING INTEREST |
TOTAL EQUITY |
GROUP
R ’ m R ’ m R ’ m R ’ m R ’ m R ’ m R ’ m R ’ m R ’ m
Balance as at 30 April 2019 5 498 78 51 ( 29 ) 23 981 1 243 2 850 Total comprehensive income - - - ( 1 ) - - 164 165 328 Profit for the year - - - - - - 164 165 329 Other comprehensive income - - - ( 1 ) - - - - ( 1 ) Dividends - - - - - - ( 48 ) ( 54 ) ( 102 ) Issue of shares 8 - - - - - - - 8
Equity-settled share-based payment scheme - Vesting
- - - - - ( 5 ) - ( 3 ) ( 8 )
Acquisition of subsidiary - - - - - - - 288 288 Change in ownership - - - 6 - - - ( 6 ) - Net treasury shares sold - - - ( 54 ) - 21 - 69 36 Recycling of reserves - - - ( 1 ) - - 1 - - Recycling of fair value adjustments - - - - 29 - ( 29 ) - - Prior period adjustment in subsidiary - - - - - - 1 - 1 Balance as at 30 April 2020 13 498 78 1 - 39 1 070 1 702 3 401 Total comprehensive income - - - - 1 - 298 291 590 Profit for the year - - - - - - 298 290 588 Other comprehensive income - - - - 1 - - 1 2 Dividends - - - - - - ( 55 ) ( 59 ) ( 114 ) Issue of shares 41 - - - - - - - 41 Acquisition of subsidiaries - - - - - - - 39 39 Change in ownership of subsidiary - - - 587 - - - ( 966 ) ( 379 ) Disposal of subsidiary - - - - - - - 6 6 Recycling of reserves - - - 18 - - ( 20 ) ( 1 ) ( 3 )
Equity-settled share-based payment scheme - Vesting
- - - 9 - ( 9 ) ( 9 ) ( 5 ) ( 14 )
Net treasury shares sold - - - 5 - - ( 3 ) ( 75 ) ( 73 )
Equity-settled share-based payment scheme - Expense
- - - - - 4 - 3 7 Prior period adjustment in subsidiary - - - - - - ( 3 ) - ( 3 )
Balance as at 30 April 2021 54 498 78 620 1 34 1 278 935 3 498
Agribel Holdings Limited Reg nr : 1996 / 017629 / 0 AGRIBEL HOLDINGS CONDENSED ANNUAL REPORT 2021
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