| |
|
GROUP |
COMPANY |
| |
|
30 Jun 2007 |
31 Dec 2005 |
30 Jun 2007 |
31 Dec 2005 |
| |
|
|
Restated |
|
|
| |
Notes |
Rm |
Rm |
Rm |
Rm |
| ASSETS |
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
| Property, plant and equipment |
2 |
707,2 |
522,1 |
0,9 |
1,5 |
| Investment property |
3 |
1,9 |
7,4 |
1,5 |
2,1 |
| Goodwill |
4 |
56,4 |
– |
– |
– |
| Interests in subsidiaries |
5 |
– |
– |
995,3 |
973,2 |
| Interests in joint ventures |
6 |
35,3 |
18,6 |
0,7 |
0,7 |
| Available-for-sale investments |
7 |
0,9 |
0,5 |
– |
– |
| Long-term interest-free receivables and loans |
8 |
– |
7,5 |
– |
– |
| Pension fund surplus |
9 |
45,5 |
45,0 |
– |
– |
| Deferred taxation |
10 |
67,9 |
95,1 |
3,4 |
1,5 |
| |
|
915,1 |
696,2 |
1 001,8 |
979,0 |
| Current assets |
|
|
|
|
|
| Pension fund surplus |
9 |
8,8 |
5,6 |
– |
– |
| Inventory |
11 |
626,1 |
400,8 |
– |
– |
| Biological assets |
12 |
163,7 |
134,5 |
– |
– |
| Short-term interest-free receivables and loans |
8 |
– |
7,5 |
– |
1,2 |
| Accounts receivable |
13 |
673,6 |
501,5 |
2,4 |
2,1 |
| Cash and cash equivalents |
14 |
2,4 |
2,2 |
– |
– |
| |
|
1 474,6 |
1 052,1 |
2,4 |
3,3 |
| Total assets |
|
2 389,7 |
1 748,3 |
1 004,2 |
982,3 |
| EQUITY AND LIABILITIES |
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
| Issued share capital |
15 |
84,9 |
84,6 |
84,9 |
84,6 |
| Share premium |
16 |
857,2 |
962,9 |
857,3 |
963,0 |
| Foreign currency translation reserve |
|
0,5 |
0,4 |
– |
– |
| Share-based payment reserve |
17 |
17,1 |
12,9 |
17,1 |
12,9 |
| Retained income/(accumulated loss) |
18 |
206,4 |
(19,6) |
(212,2) |
(179,8) |
| Equity attributable to equity holders of the parent |
1 166,1 |
1 041,2 |
747,1 |
880,7 |
| Minorities’ interest |
19 |
25,0 |
14,0 |
– |
– |
| Total equity |
|
1 191,1 |
1 055,2 |
747,1 |
880,7 |
| Non-current liabilities |
|
|
|
|
|
| Long-term interest-bearing borrowings |
20 |
71,4 |
75,5 |
31,3 |
0,2 |
| Long-term interest-free borrowings |
21 |
– |
5,9 |
– |
– |
| Retirement benefit obligations |
22 |
14,0 |
19,8 |
– |
0,1 |
| Deferred taxation |
10 |
29,1 |
17,6 |
– |
– |
| |
|
114,5 |
118,8 |
31,3 |
0,3 |
| Current liabilities |
|
|
|
|
|
| Accounts payable |
23 |
576,6 |
365,7 |
6,7 |
3,4 |
| SARS – income taxation payable |
|
4,0 |
5,3 |
1,2 |
1,3 |
| Short-term interest-bearing borrowings |
20 |
73,3 |
46,9 |
– |
0,1 |
| Short-term interest-free borrowings |
21 |
18,0 |
3,8 |
– |
– |
| Bank overdrafts |
14 |
374,3 |
112,9 |
217,1 |
91,7 |
| Provisions |
24 |
37,9 |
39,7 |
0,8 |
4,8 |
| |
|
1 084,1 |
574,3 |
225,8 |
101,3 |
| Total liabilities |
|
1 198,6 |
693,1 |
257,1 |
101,6 |
| Total equity and liabilities |
|
2 389,7 |
1 748,3 |
1 004,2 |
982,3 |
