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Quarterly Report 30 September 2011
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Randgold Resources  >  Financials  >  Quarterly reports  >  2011  >  Quarterly Report 30 September 2011

Quarterly Report 30 September 2011
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Consolidated Statement of Changes in Equity

 

 

 

 

 

 

Total equity

Non-

 

 

Number of

Share

Share

Other

Retained

attributable

controlling

Total

 

ordinary

capital

premium

reserves*

earnings

to owners

interests

equity

 

Shares

US$000

US$000

US$000

US$000

of parent

US$000

US$000

Balance –

31 Dec 2009

90 100 795

4 506

1 317 771

18 793

305 415

1 646 485

36 775

1 683 260

Movement on available-
for-sale financial assets

 

 

 

 

 

 

 

 

Transfer to statement of
comprehensive income

-

-

-

(9 578)

-

(9 578)

-

(9 578)

Fair value movement on
available-for-sale
financial assets

-

-

-

14 848

-

14 848

-

14 848

Movement on cash
flow hedges-

 

 

 

 

 

 

 

 

Transfer to statement of
comprehensive income

-

-

-

15 667

-

15 667

-

15 667

Fair value movement on
financial instruments

-

-

-

(5 644)

-

(5 644)

-

(5 644)

Other comprehensive income

-

-

-

15 293

-

15 293

-

15 293

Net profit for the period

-

-

-

-

76 999

76 699

11 719

88 418

Total comprehensive income
for the period

-

-

-

15 293

76 699

91 992

11 719

103 711

Share-based payments

-

-

-

7 972

-

7 972

-

7 972

Share options exercised

868 903

43

28 036

-

-

28 079

-

28 079

Exercise of options previously expensed under IFRS 2

-

-

13 219

(13 219)

-

-

-

-

Shares vested#

7 972

-

433

(433)

-

-

-

-

Dividend relating to 2009

-

-

-

-

(15 346)

(15 346)

-

(15 346)

Balance –

30 Sept 2010

90 977 670

4 549

1 359 459

28 406

366 768

1 759 182

48 494

1 807 676

Balance –

31 Dec 2010

91 082 170

4 555

1 362 320

31 596

393 570

1 792 041

53 905

1 845 946

Fair value movement on
available-for-sale
financial assets

-

-

-

(8 372)

-

(8 372)

-

(8 372)

Other comprehensive income/
(expense)

-

-

-

(8 372)

-

(8 372)

-

(8 372)

Net profit for the period

-

-

-

-

261 583

261 583

35 646

297 229

Total comprehensive income
for the period

-

-

-

(8 372)

261 583

253 211

35 646

288 857

Share-based payments

-

-

-

17 134

-

17 134

-

17 134

Share options exercised

460 600

27

15 606

-

-

15 633

-

15 633

Exercise of options previously expensed under IFRS 2

-

-

4 336

(4 336)

--

-

-

-

Shares vested#

6 400

-

448

(448)

-

-

-

-

Dividend relating to 2010

-

-

-

-

(18 221)

(18 221)

-

(18 221)

Lapsed options originally issued
on acquisition of Moto

-

-

-

(16)

-

(16)

-

(16)

Balance –

30 Sept 2011

91 549 170

4 582

1 382 710

35 558

636 932

2 059 782

89 551

2 149 333

 

                                 

#        Restricted shares were issued as remuneration to executive directors, non-executive directors and senior management.  The transfer between ‘other reserves’ and ‘share premium’ in respect of the shares vested represents the cost calculated in accordance with IFRS 2.

 

*        Other reserves includes the cumulative charge recognised under IFRS 2 in respect of share option schemes (net of amounts transferred to share capital and share premium) and the mark-to-market valuation of derivative financial instruments designated as cash flow hedges, as well as the foreign currency translation reserve and the movements in current available-for-sale financial assets. 





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