Condensed interim consolidated statement of financial position
| Download (EXCEL) |
as at
| December 31 | June 30 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| R000s | 2017 Unaudited | 2016
Unaudited |
2017 Audited |
||||||
| ASSETS | |||||||||
| Non–current assets | 26 754 387 | 23 739 890 | 26 023 534 | ||||||
| Property, plant and equipment | 10 956 738 | 10 059 972 | 10 705 190 | ||||||
| Intangible assets | 866 298 | 1 003 240 | 907 151 | ||||||
| Goodwill | 13 329 559 | 11 724 225 | 12 791 153 | ||||||
| Deferred taxation asset | 885 375 | 602 101 | 922 847 | ||||||
| Defined benefit pension surplus | 17 134 | 15 255 | 17 134 | ||||||
| Interest in associates | 163 230 | 91 492 | 172 206 | ||||||
| Investment in jointly controlled entity | 409 228 | – | 394 039 | ||||||
| Investments | 126 825 | 243 605 | 113 814 | ||||||
| Current assets | 28 943 760 | 27 653 002 | 28 422 407 | ||||||
| Inventories | 8 492 071 | 8 488 481 | 8 261 665 | ||||||
| Trade and other receivables | 12 780 760 | 13 804 391 | 13 812 693 | ||||||
| Assets classified as held-for-sale | 2 402 441 | – | – | ||||||
| Cash and cash equivalents | 5 268 488 | 5 360 130 | 6 348 049 | ||||||
| Total assets | 55 698 147 | 51 392 892 | 54 445 941 | ||||||
| EQUITY AND LIABILITIES | |||||||||
| Capital and reserves | 24 599 573 | 22 275 780 | 23 671 520 | ||||||
| Attributable to shareholders of the Company | 24 461 324 | 22 208 421 | 23 548 214 | ||||||
| Non-controlling interest | 138 249 | 67 359 | 123 306 | ||||||
| Non–current liabilities | 7 302 669 | 5 983 531 | 6 751 961 | ||||||
| Deferred taxation liability | 730 332 | 569 310 | 743 471 | ||||||
| Long-term portion of borrowings | 5 518 253 | 3 843 911 | 5 247 641 | ||||||
| Post-retirement obligations | 41 123 | 46 108 | 41 657 | ||||||
| Long-term of vendors for acquisition | 66 270 | – | 82 377 | ||||||
| Long-term of puttable non-controlling interest liabilities | 411 648 | 1 043 023 | 118 028 | ||||||
| Long-term portion of provisions | 505 055 | 471 761 | 513 792 | ||||||
| Long-term portion of lease liabilities | 29 988 | 9 418 | 4 995 | ||||||
| Current liabilities | 23 795 905 | 23 133 581 | 24 022 460 | ||||||
| Trade and other payables | 16 239 432 | 18 661 190 | 19 127 763 | ||||||
| Short-term portion of provisions | 155 962 | 304 494 | 223 945 | ||||||
| Short-term portion of vendors for acquisition | 283 911 | 446 910 | 379 474 | ||||||
| Short-term portion of puttable non-controlling interest liabilities | 1 017 736 | – | 1 077 168 | ||||||
| Liabilities classified as held-for-sale | 2 751 815 | – | – | ||||||
| Taxation | 393 879 | 531 804 | 404 288 | ||||||
| Short-term portion of borrowings | 2 953 170 | 3 189 183 | 2 809 822 | ||||||
| Total equity and liabilities | 55 698 147 | 51 392 892 | 54 445 941 | ||||||
| Number of shares in issue ('000) | 335 404 | 335 404 | 335 404 | ||||||
| Net tangible asset value per share (cents) | 3 061 | 2 827 | 2 937 | ||||||
| Net asset value per share (cents) | 7 293 | 6 621 | 7 021 | ||||||