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Quarterly Report 30 September 2010
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Randgold Resources  >  Financials  >  Quarterly reports  >  2010  >  Quarterly Report 30 September 2010

Quarterly Report 30 September 2010
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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 2008

76 500 324

3 827

455 974

(31 387)

245 982

674 396

13 745

688 141

Movement on cash
flow hedges -

 

 

 

 

 

 

 

 

  Transfer to income
statement

-

-

-

21 386

-

21 386

-

21 386

  Fair value movement
on financial
instruments

-

-

-

(6 605)

-

(6 605)

-

(6 605)

Net income
recognised
directly in equity

-

-

-

14 781

-

14 781

-

14 781

Net profit

-

-

-

-

25 998

25 998

6 018

32 016

Total comprehensive
income for the period

-

-

-

14 781

25 998

40 779

6 018

46 797

Share-based
payments

-

-

-

4 708

-

4 708

-

4 708

Share options
exercised

272 400

14

2 678

-

-

2 692

-

2 692

Exercise of options
previously expensed
under IFRS 2

-

-

916

(916)

-

-

-

-

Shares vested#

7 454

-

261

(261)

-

-

-

-

Dividend relating  to
2008

-

-

-

-

(9 967)

(9 967)

-

(9 967)

Balance -
30 Sept 2009

82 924 178

4 148

800 093

(6 512)

273 335

1 071 064

22 009

1 093 073

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 cash
flow hedges -

 

 

 

 

 

 

 

 

  Transfer to income
statement

-

-

-

15 667

-

15 667

-

15 667

  Fair value movement
on financial
instruments

-

-

-

(5 644)

-

(5 644)

-

(5 644)

Movement on
available-for-sale
financial assets -
Transfer to income
statement

 

 

-

 

-

 

-

 

(9 578)

 

-

 

(9 578)

 

-

 

(9 578)

Fair value movement
on available-for-sale
financial assets

-

-

-

14 848

-

14 848

-

14 848

Other comprehensive
income

-

-

-

15 293

-

15 293

-

15 293

Net profit

-

-

-

-

76 699

76 699

11 719

88 418

Total comprehensive
income for the period

 

 

 

 

 

 

 

 

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

 

 

#        Restricted shares were issued to directors as remuneration.  The transfer between “other reserves” and “share premium” in respect of the
shares vested represents the cost calculated in accordance with IFRS 2.

 

+        Movement in recognition of options exercised include the exercise of options issued as part of the acquisition of Moto.

 

*        Other reserves include 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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