ACU LIVE:
OPN 0
/ BID 0
/ OFF. 0
/ MOV. 0
/ VOL 0
/ DIV. YLD 0
/ LST TRADE VOL 0
/ VAL. 0
/ AVG. PRICE 0
Interim Results September 2011
| Shares issued Number | Share Capital R'000 | Share Premium R'000 | Non Distrib- utable Reserve R'000 | Accum- ulated Loss R'000 | Total R'000 | |
|---|---|---|---|---|---|---|
| Balance at 31 March 2010 | 149 752 754 | 150 | 1 535 783 | 1 307 786 | (202 311) | 2 641 408 |
| Total comprehensive income/ (expense) for the period | ||||||
| Loss for the period | - | - | - | - | (58 784) | (58 784) |
| Other comprehensive income/ (expense) | ||||||
| Net change in fair value of listed investments | - | - | - | 181 | - | 181 |
| Net change in fair value of cash flow hedge recognised directly in equity | - | - | - | (44 393) | - | (44 393) |
| Total comprehensive expense for the period | (424 212) | (58 784) | 102 996 | |||
| Transactions with owners, recorded directly in equity | ||||||
| Issue of 8 717 627 shares in July 2010 | 8 717 627 | 9 | 181 913 | - | - | 181 922 |
| Transfer to non-distributable reserve | - | - | - | (19 051) | 19 051 | - |
| Total transactions with owners | 8 717 627 | 9 | 181 913 | (19 051) | 19 051 | 181 922 |
| Balance at 30 September 2010 | 158 470 381 | 159 | 1 717 696 | 1 244 523 | (242 044) | 2 720 334 |
| Total comprehensive income for the period | ||||||
| Profit for the period | - | - | - | - | 486 365 | 486 365 |
| Other comprehensive income/ (expense) | ||||||
| Net change in fair value of listed investments | - | - | - | (52 007) | - | (52 007) |
| Net change in fair value of cash flow hedge recognised directly in equity | - | - | - | 43 679 | - | 43 679 |
| Total comprehensive income for the period | (8 328) | 486 365 | 478 037 | |||
| Transactions with owners, recorded directly in equity | ||||||
| Issue of 2 471 153 shares in December 2010 | 2 471 153 | 2 | 59 613 | - | - | 59 615 |
| Issue of 1 685 500 shares in January 2011 | 1 685 500 | 1 | 40 601 | - | - | 40 602 |
| Issue of 600 000 shares in January 2011 | 600 000 | 1 | 14 488 | - | - | 14 489 |
| Transfer to non-distributable reserve | - | - | - | 463 652 | (463 652) | - |
| Total transactions with owners | 4 756 153 | 4 | 114 702 | 463 652 | (463 652) | 114 706 |
| Balance at 31 March 2010 | 163 226 534 | 163 | 1 832 398 | 1 699 847 | (219 331) | 3 313 077 |
| Total comprehensive expense for the period | ||||||
| Loss for the period | - | - | - | - | (68 117) | (68 117) |
| Other comprehensive income/ (expense) | ||||||
| Net change in fair value of listed investments | - | - | - | 31 090 | - | 31 090 |
| Net change in fair value of cash flow hedge recognised directly in equity | - | - | - | (52 784) | - | (52 784) |
| Total comprehensive income/ (expense) for the period | - | - | - | (21 694) | (68 117) | (89 811) |
| Transactions with owners, recorded directly in equity | ||||||
| Issue of 250 000 shares in April 2011 | 250 000 | 1 | 5 221 | - | - | 5 222 |
| Transfer to non-distributable reserve | - | - | - | 9 958 | (9 958) | - |
| Total transactions with owners | 250 000 | 1 | 5 221 | 9 958 | (9 958) | 5 222 |
| Balance at 30 September 2011 | 163 476 534 | 164 | 1 837 619 | 1 688 111 | (297 406) | 3 228 488 |