Integrated Annual Report 2011
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Financial statements
Consolidated financial statements
- Approval of the annual financial
- Certificate by company secretary
- Independent auditors' report to the members of Assore Limited
- Directors' report
- Consolidated statement of financial position
- Consolidated income statement
- Consolidated statement of comprehensive income
- Consolidated statement of cash flow
- Consolidated statement of changes in equity
- Notes to the consolidated financial statements
Company financial statements
- Company statement of financial position
- Company income statement
- Company statement of comprehensive income
- Company statement of cash flow
- Company statement of changes in equity
- Notes to the company financial statements
Five-Year Summary
Income statements | |||||
for the years ended 30 June | 2007 | 2008 | 2009 | 2010 | 2011 |
---|---|---|---|---|---|
R000 | R000 | R000 | R000 | R000 | |
Turnover | 4 293 036 | 9 158 937 | 8 818 655 | 7 085 669 | 10 547 806 |
Profit before profit on disposal of available-for-sale investments | 1 129 414 | 4 665 106 | 5 229 794 | 2 334 460 | 4 816 210 |
Profit on disposal of available-for-sale investments | 43 025 | 22 350 | 19 086 | | |
Taxation and State's share of profits | (369 084) | (1 509 091) | (1 981 493) | (822 963) | (1 566 524) |
Profit for the year | 803 355 | 3 178 365 | 3 267 387 | 1 511 497 | 3 249 686 |
Attributable to | |||||
– Shareholders of the holding company | 774 704 | 3 069 522 | 3 241 452 | 1 479 524 | 3 219 754 |
– Non-controlling interests | 28 651 | 108 843 | 25 935 | 31 973 | 29 932 |
As above | 803 355 | 3 178 365 | 3 267 387 | 1 511 497 | 3 249 686 |
Other information | |||||
Attributable earnings as above (R'000) | 774 704 | 3 069 522 | 3 241 452 | 1 479 524 | 3 219 755 |
Headline earnings (R'000) | 736 021 | 3 057 708 | 3 265 793 | 1 494 205 | 3 219 348 |
Earnings per share (cents) | 573 | 2 281 | 2 734 | 1 236 | 2 691 |
Headline earnings per share (cents) | 544 | 2 272 | 2 754 | 1 249 | 2 690 |
Dividends declared during the year | 84 000 | 126 000 | 555 717 | 415 324 | 614 271 |
Less: Dividends attributable to treasury shares | (2 928) | (4 392) | (76 311) | (56 309) | (87 716) |
81 072 | 121 608 | 479 406 | 359 015 | 526 555 | |
Dividends relating to the activities of the group for the year under review (cents) | |||||
Interim declared and paid | 30 | 50 | 200 | 100 | 200 |
Final (declared subsequent to year-end) | 40 | 200 | 200 | 240 | 250 |
70 | 250 | 400 | 340 | 450 | |
Weighted average number of shares for purposes of calculating earnings per share: | |||||
Ordinary shares in issue | 140 000 | 140 000 | 138 290 | 138 430 | 139 607 |
Treasury shares | (4 710) | (5 440) | (19 720) | (18 750) | (19 936) |
Weighted average | 135 290 | 134 560 | 118 750 | 119 680 | 119 671 |
Average exchange rates for the year | |||||
SA rand to US dollar | 7,20 | 7,27 | 8,80 | 7,60 | 7,00 |
SA rand to euro | 9,67 | 10,72 | 12,08 | 10,53 | 9,54 |
The comparatives for earnings and dividends per share, and weighted average number of ordinary shares in issue have been restated for the sub-division of five-for-one ordinary shares on 10 September 2010. | |||||
Statements of financial position | |||||
at 30 June | |||||
ASSETS | |||||
Non-current assets | |||||
Property, plant and equipment, investment properties and intangibles | 3 003 319 | 4 196 018 | 5 183 450 | 6 409 471 | 8 027 352 |
Available-for-sale investments | 236 119 | 590 066 | 415 066 | 602 851 | 887 248 |
Other non-current financial assets and investments | | 125 | 42 259 | 105 173 | 83 840 |
Deferred taxation | | 61 977 | 74 309 | 71 572 | 60 933 |
3 239 438 | 4 848 186 | 5 715 084 | 7 189 067 | 9 059 373 | |
Current assets | |||||
Other current assets | 1 774 566 | 3 286 272 | 2 397 097 | 3 253 023 | 3 637 847 |
Cash resources | 309 457 | 1 988 957 | 3 049 067 | 1 907 909 | 2 334 734 |
Total assets | 5 323 461 | 10 123 415 | 11 161 248 | 12 349 999 | 15 031 954 |
EQUITY AND LIABILITIES | |||||
Share capital and reserves | |||||
Ordinary shareholders' interest | 3 230 707 | 4 110 872 | 6 603 229 | 7 867 443 | 10 765 524 |
Non-controlling interests | 48 673 | 111 528 | 71 819 | 102 035 | 114 287 |
Total equity | 3 279 380 | 4 222 400 | 6 675 048 | 7 969 478 | 10 879 811 |
Non-current liabilities | |||||
Deferred taxation | 620 597 | 961 678 | 1 416 145 | 1 785 301 | 2 234 554 |
Long-term liabilities | 156 955 | 223 320 | 257 513 | 216 826 | 222 888 |
4 056 932 | 5 407 398 | 8 348 706 | 9 971 605 | 13 337 253 | |
Current liabilities | |||||
Non-interest-bearing | 721 759 | 2 094 528 | 1 188 699 | 1 346 749 | 1 540 554 |
Interest-bearing | 544 770 | 2 621 489 | 1 623 843 | 1 031 645 | 154 147 |
Total equity and liabilities | 5 323 461 | 10 123 415 | 11 161 248 | 12 349 999 | 15 031 954 |
Net asset value per share (rand) | 24 | 35 | 56 | 67 | 91 |
Exchange rates at year-end | |||||
SA rand to US dollar | 7,02 | 7,84 | 7,72 | 7,66 | 6,78 |
SA rand to euro | 9,50 | 12,37 | 10,79 | 9,39 | 9,82 |