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

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE 6 MONTHS ENDED 30 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