Integrated Annual Report 2012
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
Company income statement
for the year ended 30 June 2012
| 2012 | 2011 | ||
|---|---|---|---|
| Note | R'000 | R'000 | |
| Revenue | 8 | 1 191 975 | 1 156 285 |
| Profit on disposal of available-for-sale investments | 472 200 | – | |
| Income from investments | 1 191 975 | 1 156 285 | |
| Discount on redemption of preference shares | 5 200 | 22 945 | |
| Other income | 30 727 | 12 500 | |
| Administrative expenses | (17 352) | (4 788) | |
| Finance costs | (50 179) | (56 337) | |
| Profit before taxation | 9 | 1 632 571 | 1 130 605 |
| Taxation | 10 | 77 454 | 34 694 |
| Profit for the year | 1 555 117 | 1 095 911 | |
| Dividends declared per share (cents) | 11 | 500 | 450 |
