| |
|
|
| Group |
Company |
| Dividends declared/paid
| June 2020
R'000 |
|
June 2019
R'000 |
|
June 2020
R'000 |
|
June 2019
R'000 |
|
| Total dividends declared (1) |
1 705 815 |
|
1 956 467 |
| 1 709 572 |
|
1 959 628 |
|
| |
Interim dividend in respect of the six months ended 31 December 2019 (31 December 2018)(2) |
788 348 |
|
985 139 |
| 790 041 |
|
986 603 |
|
| |
Final dividend in respect of the six months ended 30 June 2019 (30 June 2018) |
917 467 |
|
971 328 |
| 919 531 |
|
973 025 |
|
| Total dividend per share declared (cents) |
668.0 |
|
765.8 |
| 668.0 |
|
765.8 |
|
| Dividend declared in February 2020/February 2019 |
308.7 |
|
385.6 |
| 308.7 |
|
385.6 |
|
| Dividend declared in August 2019/August 2018 |
359.3 |
|
380.2 |
| 359.3 |
|
380.2 |
|
|
|
|
|
|
| |
|
|
|
|
| |
| (1) |
This amount is reflected in the statement of changes in equity |
| (2) |
Refer to note I3 – Dividend payable |
|
| |
|
|
| Group and Company |
|
|
| June 2020
Cents |
|
June 2019
Cents |
|
| Distributable income per share for the year |
493.4 |
|
744.9 |
|
| |
Six months ended 30 June |
157.8 |
|
359.3 |
|
| |
Six months ended 31 December |
335.6 |
|
385.6 |
|
|
|
|
|
|
|
|
| |
Earnings – The calculation of basic and headline earnings per share is based on the total profit attributable to shareholders of the Company, adjusted as shown in the reconciliation below. |
| |
Number of shares – The weighted average number of ordinary shares in issue is based on the actual number of ordinary shares in issue adjusted for the treasury shares held by the Group and has been used to calculate basic earnings per share and headline earnings per share. |
| |
Diluted number of shares – The fully diluted weighted average number of ordinary shares in issue is calculated after taking into account the effect of all potentially dilutive shares which may be issued under the Hyprop Share Scheme. |
| |
|
|
|
| |
Group |
|
Company |
|
|
| Note
| |
June 2020
R'000 |
|
June 2019
R'000 |
| June 2020
R'000 |
|
June 2019
R'000 |
|
| (Loss)/profit for the year attributable to shareholders of the Company (basic earnings) |
|
| (3 401 849) |
|
164 922 |
| (3 107 020) |
|
320 362 |
|
| Headline earnings adjustments |
|
| 4 450 404 |
|
406 040 |
| 4 151 218 |
|
237 406 |
|
| |
Change in fair value of investment property |
E1.5 |
| 4 550 133 |
|
425 125 |
| 4 151 218 |
|
240 231 |
|
| |
Non-controlling interests share of change in fair value of investment property |
|
| (99 729) |
|
(46 224) |
| – |
|
– |
|
| |
Profit on disposal of investment property |
|
| – |
|
(2 825) |
| – |
|
(2 825) |
|
| |
Other impairments |
|
| – |
|
29 964 |
| – |
|
– |
|
|
|
|
| |
|
|
| |
|
|
|
| Headline earnings |
|
| 1 048 555 |
|
570 962 |
| 1 044 198 |
|
557 768 |
|
|
| |
| |
June 2020
Number of
shares |
|
June 2019
Number of
shares |
|
June 2020
Number of
shares |
|
June 2019
Number of
shares |
|
| Shares in issue at the end of the year |
255 894 516 |
|
255 894 516 |
|
255 894 516 |
|
255 894 516 |
|
| Issued shares at 1 July |
255 894 516 |
|
255 894 516 |
| 255 894 516 |
|
255 894 516 |
|
| Effect of treasury shares held |
(575 687) |
|
(399 244) |
|
– |
|
– |
|
| Weighted average number of ordinary shares in issue |
255 318 829 |
|
255 495 272 |
| 255 894 516 |
|
255 894 516 |
|
| Effect of dilutive shares |
170 846 |
|
115 043 |
|
170 846 |
|
115 044 |
|
| Fully diluted weighted average number of ordinary shares in issue |
255 489 675 |
|
255 610 315 |
|
256 065 362 |
|
256 009 560 |
|
|
| |
|
| Group |
|
Company |
|
| |
June 2020
cents |
|
June 2019
cents |
|
June 2020
cents |
|
June 2019
cents |
|
| Basic (loss)/earnings per share (EPS) |
(1 332.4) |
|
64.5 |
| (1 214.2) |
|
125.2 |
|
| (Loss)/profit for the year attributable to shareholders of the Company (basic earnings) divided by the weighted average number of ordinary shares in issue. |
|
|
|
|
|
|
| |
| Fully diluted (loss)/earnings per share (DEPS) |
(1 331.5) |
|
64.5 |
| (1 213.4) |
|
125.1 |
|
| (Loss)/profit for the year attributable to shareholders of the Company (basic earnings) divided by the fully diluted weighted average number of ordinary shares in issue. |
|
|
|
|
|
|
| |
| Headline earnings per share (HEPS) |
410.7 |
|
223.5 |
| 408.1 |
|
218.0 |
|
| Headline earnings divided by the weighted average number of ordinary shares in issue. |
|
|
|
|
|
|
| |
| Fully diluted headline earnings per share (DHEPS) |
410.4 |
|
223.4 |
| 407.8 |
|
217.9 |
|
| Headline earnings divided by the fully diluted weighted average number of ordinary shares in issue. |
|
|
|
|
|
|
| |
|