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Column 1
Column 2
Column 3
Column 4
Historical
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
Revenue
109 803 524
(7 004)
–
6 513 661
Cost of revenue
(87 697 720)
6 936
–
(4 986 984)
Gross profit
22 105 804
(68)
–
1 526 677
Operating expenses
(18 426 144)
(1 039)
–
(1 159 801)
Sales and distribution expenses
(13 585 270)
–
–
(719 191)
Administration expenses
(2 754 363)
(1 042)
–
(418 507)
Other expenses
(2 086 511)
3
–
(22 103)
Trading profit
3 679 660
(1 107)
–
366 876
Share-based payment expense
(57 181)
–
–
(15 992)
Acquisition costs
(43 611)
–
–
–
Net capital items
22 531
–
–
–
Operating profit
3 601 399
(1 107)
–
350 884
Net finance charges
(240 790)
(58)
–
(67 874)
Finance expense
(269 963)
–
–
(75 920)
Finance income
29 173
(58)
––
8 046
Share of profit of associates
15 634
–
–
–
Dividends received
–
–
–
Share of current year earnings
15 634
–
–
–
Profit before taxation
3 376 243
(1 165)
–
283 010
Taxation
(849 794)
146
–
(80 008)
Profit for the year
2 526 449
(1 019)
–
203 002
Attributable to:
Shareholders of the company
2 514 858
(908)
–
203 002
Non-controlling interest
11 591
(111)
–
–
2 526 449
(1 019)
–
203 002
Basic earnings per share (cents)
24 899 584,2
(8 990,1)
–
60,5
Diluted basic earnings per share (cents)
24 899 584,2
(8 990,1)
–
60,4
Headline earnings per share (cents)
24 748 901,0
(8 990,1)
–
60,5
Diluted headline earnings per share (cents)
24 748 901,0
(8 990,1)
–
60,4
Pro forma statement of comprehensive income of the
Bidcorp Group
for the year ended June 30 2015
Annexure C – pro forma information
Page 150
| Bidcorp Limited Annual integrated report 2016