Supplementary information

for the year ended 31 March


  Change
%
  2016 
Rm 
    2015 
Rm 
 
Reconciliation of earnings attributable to equity holders of the company to headline earnings and adjusted headline earnings(1)          
Profit attributable to equity holders of the company        1 788        1 672    
Loss on disposal of property, plant and equipment        4          
Impairment of property, plant and equipment        5          
Impairment of intangibles        10        –    
Gain on disposal of investment property        (7)       –    
Headline earnings     1 800        1 682    
Other exceptional items (net) included in operating profit        40          
IFRS 2 Share-based Payment expense - equity settled                118    
Loss/(gain) on remeasurement of put liability        5        (6)   
Change in capital gains tax inclusion rate on at acquisition assets of subsidiaries        36        –    
Share of joint venture's exceptional item                (20)   
Adjusted headline earnings     1 881        1 775    
Number of shares in issue (million)       957        957    
Weighted average number of shares in issue (million)       957        1 014    
Basic and diluted HEPS (cents)       188.1        165.9    
Basic and diluted adjusted HEPS (cents) 12     196.5        175.0    
Reconciliation of operating profit to Ebitdar(2)                    
Ebitdar pre-exceptional items is made up as follows:                    
Operating profit        3 408        3 042    
Add:                    
Property rentals        219        210    
Amortisation and depreciation        812        733    
Long-term incentive expense        46        95    
         4 485        4 080    
Add: Exceptional losses, net of gains        58        143    
Loss on disposal of property, plant and equipment        5          
Impairment of property, plant and equipment        7        10    
Impairment of intangibles        10        –    
Gain on disposal of investment property        (8)       –    
Transaction costs        26          
Pre-opening expenses        12        19    
Impairment of financial instruments, net of recoveries        4          
Restructuring costs        2          
IFRS 2 Share-based Payment expense - equity settled                118    
Write-off of marketing fee income raised previously from joint venture                16    
Settlement fee paid on termination of tenant leases                  
Gain recognised on the change in other long-term employee benefits                (38)   
                       
Ebitdar     4 543        4 223    

(1) Net of tax and non-controlling interests
(2) The measure excludes the effects of long-term incentives, non-recurring expenditure, headline earnings adjustments including impairments and fair value adjustments on non-current assets and liabilities and other exceptional items