Condensed consolidated statement of financial position

as at

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        Actual        
  December 31     June 30  
R000s 2016
Unaudited		     2015
Reviewed		     2016
Audited		  
ASSETS                
Non-current assets 23 739 890     26 751 641     26 792 068  
   Property, plant and equipment 10 059 972     10 474 777     11 016 705  
   Intangible assets 1 003 240     1 396 599     1 212 758  
   Goodwill 11 724 225     13 754 559     13 184 782  
   Deferred tax asset 602 101     561 391     491 766  
   Defined benefit pension surplus 15 255     –     15 255  
   Interest in associates 91 492     126 514     116 903  
   Investments 243 605     437 801     753 899  
Current assets 27 653 002     28 815 504     29 548 613  
   Inventories 8 488 481     8 595 514     8 828 939  
   Trade and other receivables 13 804 391     16 456 280     15 214 165  
   Cash and cash equivalents 5 360 130     3 763 710     5 505 509  
Total assets 51 392 892     55 567 145     56 340 681  
EQUITY AND LIABILITIES                
Capital and reserves 22 275 780     23 110 466     24 217 574  
   Attributable to shareholders of the Company 22 208 421     23 023 870     24 080 624  
   Non-controlling interest 67 359     86 596     136 950  
Non-current liabilities 5 983 531     4 953 302     4 490 970  
   Deferred tax liability 569 310     486 095     524 243  
   Long-term portion of borrowings 3 843 911     2 552 838     2 342 670  
   Post-retirement obligations 46 108     203 045     50 836  
   Puttable non-controlling interest liabilities 1 043 023     1 058 611     1 168 921  
   Long-term portion of provisions 471 761     649 534     397 970  
   Long-term portion of operating lease liabilities 9 418     3 179     6 330  
Current liabilities 23 133 581     27 503 377     27 632 137  
   Trade and other payables 18 661 190     20 829 123     21 505 266  
   Short-term portion of provisions 304 494     570 439     358 319  
   Vendors for acquisition 446 910     631 646     513 308  
   Taxation 531 804     440 237     409 760  
   Short-term portion of borrowings 3 189 183     5 031 932     4 845 484  
Total equity and liabilities 51 392 892     55 567 145     56 340 681  
Number of shares in issue (’000) 335 404     10     335 404  
Net tangible asset value per share (cents) 2 827     77 947 644     2 887  
Net asset value per share (cents) 6 621     227 959 109     7 180