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  ANNUAL REPORT 2007  
STATEMENTS of changes in equity    
       
     
 
            GROUP        
  Notes   Share 
capital 
and 
premium 
Rm 
Share- 
based 
payment 
reserves 
Rm 
Treasury 
shares 
Rm 
Non 
distribu- 
table 
reserves 
Rm 
Retained 
earnings 
Rm 
Attributable 
to equity 
holders of 
Reunert 
Rm 
Minority 
interest 
Rm 
Total 
Rm 
Balance at 30 September 2005  as previously reported     49,4  30,8  (282,0) 67,3  1 696,2  1 561,7  43,0  1 604,7 
Share of associate company’s retained earnings transferred from non-distributable reserves 9, 24          (61,9) 61,9  —    — 
Restated balance at 30 September 2005      49,4  30,8  (282,0) 5,4  1 758,1  1 561,7  43,0  1 604,7 
Fair value adjustments previously taken to reserves now reversed 24          (2,5)   (2,5)   (2,5)
Translation reserve arising 24          0,8    0,8    0,8 
Net income recognised directly in equity     —  —  —  (1,7) —  (1,7) —  (1,7)
Profit for the year             922,8  922,8  11,1  933,9 
Total recognised income and expense for the year     —  —  —  (1,7) 922,8  921,1  11,1  932,2 
Movement on reserves restated           —  —  —    — 
Movement on reserves as previously reported           39,2  (39,2) —    — 
Share of associate company’s retained earnings transferred from non-distributable reserves 9, 24          (39,2) 39,2  —    — 
Share-based payment expense 23      9,6        9,6    9,6 
Dividends declared 8            (798,3) (798,3) (15,9) (814,2)
Dividends declared to BEE partners 10.3            (40,7) (40,7)   (40,7)
Issue of shares – share capital 23    0,2          0,2    0,2 
– share premium 23    27,3          27,3    27,3 
Restated balance at 30 September 2006      76,9  40,4  (282,0) 3,7  1 841,9  1 680,9  38,2  1 719,1 
Reunert share of equity accounted associate’s actuarially valued surplus of medical aid provision           3,9    3,9    3,9 
Translation reserve reversing 24          (0,3)   (0,3)   (0,3)
Net income recognised directly in equity     —  —  —  3,6  —  3,6  —  3,6 
Profit for the year             639,3  639,3  7,6  646,9 
Total recognised income and expense for the year     —  —  —  3,6  639,3  642,9  7,6  650,5 
Share-based payment expense 2, 5, 23      607,4        607,4    607,4 
Contribution from Reunert to employees of joint ventures and associates in terms of a broad based scheme encompassing group employees 23      2,1        2,1    2,1 
Dividends declared 8            (462,5) (462,5) (4,5) (467,0)
Dividends declared to BEE partners 10.3            (15,8) (15,8)   (15,8)
Issue of shares – share capital 23    0,2          0,2    0,2 
– share premium 23    13,8          13,8    13,8 
Shares cancelled in terms of the buy back of a portion of the treasury shares held by a subsidiary 23                   
– Capital portion     (0,1)   0,1      —    — 
– Dividend portion paid out of retained earnings 8        5,8    (5,8) —    — 
Minority interest reduced                 (26,6) (26,6)
Minority interest introduced                 (0,3) (0,3)
Balance at 30 September 2007      90,8  649,9  (276,1) 7,3  1 997,1  2 469,0  14,4  2 483,4 
 
          COMPANY    
  Notes   Share 
capital 
Rm 
Share- 
based 
payment 
reserves 
Rm 
Non 
distribu- 
table 
reserves 
Rm 
Retained 
earnings 
Rm 
Total 
Rm 
Balance at 30 September 2005  as previously reported     49,4  6,7  2,8  1 130,4  1 189,3 
Fair value adjustments previously taken to reserves now reversed 24        (2,5)   (2,5)
Income recognised directly in equity     —  —  (2,5) —  (2,5)
Net profit for the year           609,2  609,2 
Total recognised income and expense for the year     —  —  (2,5) 609,2  606,7 
Share-based payment expense 23      9,6      9,6 
Dividends declared         (842,7) (842,7)
Issue of shares – share capital 23    0,2        0,2 
– share premium 23    27,3        27,3 
Balance at 30 September 2006      76,9  16,3  0,3  896,9  990,4 
Net profit for the year           1 760,5  1 760,5 
Total recognised income and expense for the year     —  —  —  1 760,5  1 760,5 
Share-based payment expense 23      565,2      565,2 
Dividends declared         (554,1) (554,1)
Issue of shares – share capital 23    0,2  44,3      44,5 
– share premium 23    13,8        13,8 
Shares cancelled in terms of the buy back of a portion of the treasury shares held by a subsidiary 23             
– Capital portion     (0,1)       (0,1)
– Dividend portion paid out of retained earnings         (46,0) (46,0)
Balance at 30 September 2007      90,8  625,8  0,3  2 057,3  2 774,2 
 
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