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Annexure B – pro forma information
Column 1 Column 2 Column 3 Column 4
Column 5 Column 6
Column 7 Column 8
Financial
information
of Bidcorp
Audited
R’000
Excluded
assets
Pro forma
R’000
Issue of
shares
Pro forma
R’000
SA food
interests
Pro forma
R’000
Included
food
property and
corporate
Pro forma
R’000
Treasury
shares
Pro forma
R’000
Consolidation
entries
Pro forma
R’000
Bidcorp
Group
Pro forma
R’000
Profit for the year
3 320 044
(2 973)
–
141 224
21 017
–
(9 146)
3 470 166
Other comprehensive income net
of taxation
2 214 461
–
–
–
–
–
–
2 214 461
Items that may be classified subsequently to
profit or loss
2 262 343
–
–
–
–
–
–
2 262 343
Increase in foreign currency translation
reserve
2 259 035
–
–
–
–
–
–
2 259 035
Increase in fair value of cash flow hedges
3 308
–
–
–
–
–
–
3 308
Items that will not be reclassified
subsequently to profit or loss
Defined benefit obligations
(47 882)
–
–
–
–
–
–
(47 882)
Net remeasurement of defined benefit
obligations during the year
(57 243)
–
–
–
–
–
–
(57 243)
Deferred tax relief
9 361
–
–
–
–
–
–
9 361
Total comprehensive income for the year
5 534 505
(2 973)
–
141 224
21 017
–
(9 146)
5 684 627
Attributable to:
Shareholders of the company
5 486 534
(2 080)
–
141 224
21 017
–
(9 146)
5 637 549
Non-controlling interest
47 971
(893)
–
–
–
–
–
47 078
5 534 505
(2 973)
–
141 224
21 017
–
(9 146)
5 684 627
Pro forma statement of comprehensive income of the
Bidcorp Group
for the year ended June 30 2016
Page 142
| Bidcorp Limited Annual integrated report 2016