| |
|
|
............GROUP |
|
................COMPANY |
| |
|
|
2007 |
|
2006 |
|
2007 |
|
2006 |
| |
Note |
|
R millions |
|
R millions |
|
R millions |
|
R millions |
| ASSETS |
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
|
3 557 |
|
3 478 |
|
5 086 |
|
4 825 |
| Property, plant and equipment |
1 |
|
1 567 |
|
1 580 |
|
251 |
|
568 |
| Investment property |
2 |
|
411 |
|
418 |
|
62 |
|
68 |
| Goodwill |
3 |
|
986 |
|
1 019 |
|
950 |
|
959 |
| Pension fund surplus |
4 |
|
226 |
|
196 |
|
226 |
|
196 |
| Investment in subsidiaries |
5 |
|
|
|
|
|
3 352 |
|
2 899 |
| Other investments |
6 |
|
124 |
|
119 |
|
72 |
|
63 |
| Deferred tax |
7 |
|
243 |
|
146 |
|
173 |
|
72 |
| Current assets |
|
|
4 699 |
|
4 317 |
|
2 117 |
|
2 305 |
| Inventories |
8 |
|
1 580 |
|
1 700 |
|
675 |
|
1 005 |
| Accounts receivable |
9 |
|
2 024 |
|
2 242 |
|
919 |
|
1 211 |
| Assets classified as held for sale |
10 |
|
667 |
|
— |
|
503 |
|
— |
| Cash and cash equivalents |
|
|
428 |
|
375 |
|
20 |
|
89 |
| |
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
8 256 |
|
7 795 |
|
7 203 |
|
7 130 |
| EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
| Ordinary capital and reserves |
|
|
3 788 |
|
3 595 |
|
3 228 |
|
3 086 |
| Share capital and share premium |
11 |
|
453 |
|
453 |
|
463 |
|
463 |
| Non-distributable reserves |
|
|
271 |
|
294 |
|
214 |
|
214 |
| Retained earnings |
|
|
3 064 |
|
2 848 |
|
2 551 |
|
2 409 |
| Preference capital |
11 |
|
6 |
|
6 |
|
6 |
|
6 |
| Shareholders’ equity |
|
|
3 794 |
|
3 601 |
|
3 234 |
|
3 092 |
| Minority interest |
|
|
135 |
|
126 |
|
|
|
|
| Total equity |
|
|
3 929 |
|
3 727 |
|
3 234 |
|
3 092 |
| Non-current liabilities |
|
|
954 |
|
942 |
|
1 558 |
|
1 826 |
| Deferred tax |
7 |
|
78 |
|
35 |
|
— |
|
— |
| Loans from subsidiaries |
5 |
|
|
|
|
|
1 062 |
|
1 328 |
| Borrowings |
12 |
|
502 |
|
518 |
|
200 |
|
185 |
| Provisions |
13 |
|
374 |
|
389 |
|
296 |
|
313 |
| Current liabilities |
|
|
3 373 |
|
3 126 |
|
2 411 |
|
2 212 |
| Accounts payable |
14 |
|
2 021 |
|
2 230 |
|
1 116 |
|
1 362 |
| Borrowings |
15 |
|
927 |
|
797 |
|
952 |
|
849 |
| Liabilities classified as held for sale |
10 |
|
250 |
|
— |
|
234 |
|
— |
| Tax payable |
|
|
175 |
|
99 |
|
109 |
|
1 |
| |
|
|
|
|
|
|
|
|
|
| Total liabilities |
|
|
4 327 |
|
4 068 |
|
3 969 |
|
4 038 |
| Total equity and liabilities |
|
|
8 256 |
|
7 795 |
|
7 203 |
|
7 130 |
