Integrated Annual Report 2012
Home > Financial statements > Consolidated financial statements > Consolidated statement of comprehensive income
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
Consolidated statement of comprehensive income
for the year ended 30 June 2012
| 2012 | 2011 | |
|---|---|---|
| R’000 | R’000 | |
| Profit for the year as above | 4 047 034 | 3 249 686 |
| Reclassification of fair value gain on disposal of available-for-sale investments included in income statement, previously recognised in comprehensive income | (406 092) | – |
| Profit on disposal of available-for-sale investments (as above) | (472 200) | – |
| Deferred capital gains tax thereon | 66 108 | – |
| Gain on revaluation to market value of available-for-sale investments, after taxation | 9 952 | 208 409 |
| Gain on revaluation to market value of available-for-sale investments (refer note 5) | 15 734 | 242 336 |
| Deferred capital gains tax thereon | (5 782) | (33 927) |
| Exchange differences on translation of foreign operations | 13 192 | (7 054) |
| 3 664 086 | 3 451 041 | |
| Total comprehensive income for the year, net of tax | ||
| Attributable to: | ||
| Shareholders of the holding company | 3 643 469 | 3 424 636 |
| Non-controlling interests | 20 617 | 26 405 |
| As above | 3 664 086 | 3 451 041 |
