Page 219 - Capricorn IAR 2020

NOTES TO THE CONSOLIDATED AND SEPARATE ANNUAL FINANCIAL STATEMENTS (continued)
for the year ended 30 June 2020
12. EARNINGS AND HEADLINE EARNINGS PER SHARE (continued)
Number of ordinary shares in issue at year-end (’000) (note 31)
Weighted average number of ordinary shares in issue during the year (’000) Adjusted for effect of future share-based payment transactions (’000)
Diluted weighted average number of ordinary shares in issue during the year (’000)
Earnings per ordinary share (cents) from continuing operations
Basic
Fully diluted
Headline earnings per ordinary share (cents) from continuing operations Basic
Fully diluted
Earnings per ordinary share (cents) from discontinued operation
Basic
Fully diluted
Headline earnings per ordinary share (cents) from discontinued operation Basic
Fully diluted
Group
2019
2020 INTEGRATED ANNUAL REPORT
2020
511,945
511,945
1,450
513,395
178.4
177.9
186.9
186.4
(29.8)
(29.7)
(29.7)
(29.7)
148.6
148.2
157.2
156.7
Earnings per ordinary share (cents)
Basic
Fully diluted
Headline earnings per ordinary share (cents) Basic
Fully diluted
13. CASH AND BALANCES WITH THE CENTRAL BANK
Cash balances Bank balances Reserve deposits
Included in cash and cash equivalents
Mandatory reserve deposits with the respective central banks
Group
Company
512,116
512,116 818
512,934
185.5 185.2
185.4 185.1
(3.9) (3.9)
(3.9) (3.9)
181.6 181.3
181.5 181.2
2019 N$’000
– 663,895 –
663,895
– 663,895
2020 N$’000
–
2020 N$’000
563,505
384,003 – 481,510
387,857
–
(25,904)
–
537,601
371,516
865,513 707,103
387,857
–
909,117
1,572,616
387,857
2019 N$’000
Mandatory reserve deposits are not available for use in the Group’s day-to-day operations. Balances with the central bank other than mandatory deposits are interest sensitive. Cash balances as well as mandatory reserve deposits with the central bank are non-interest- bearing. Cash balances for the company reflects bank balances with Bank Windhoek Ltd.
217