Condensed consolidated statement of financial position

as at

 View as excel [XLS - 37KB]

R’000                    
      31 December        
      2016
Unaudited
      2015
Unaudited
    30 June
2016
Audited
 
ASSETS                    
Non-current assets   23 980 597       49 152 075     21 846 083  
  Property, plant and equipment   10 247 335       21 053 008     9 700 907  
  Intangible assets   972 036       2 248 624     929 960  
  Goodwill   3 527 268       16 546 020     2 537 036  
  Deferred taxation assets   585 094       922 814     618 192  
  Defined benefit pension surplus   180 035       146 954     180 035  
  Interest in associates   4 687 124       4 822 142     4 190 496  
  Investments   2 827 975       2 524 116     2 869 822  
  Banking and other advances   953 730       888 397     819 635  
Current assets   24 124 871       52 656 498     23 215 161  
  Vehicle rental fleet   1 331 662       1 262 758     1 318 581  
  Inventories   8 989 473       18 045 879     7 996 103  
  Short-term portion of banking and other advances   729 610       705 957     878 627  
  Trade and other receivables   9 507 719       26 343 211     9 098 345  
  Taxation             11 578  
  Cash and cash equivalents   3 566 407       6 298 693     3 911 927  
Total assets   48 105 468       101 808 573     45 061 244  
EQUITY AND LIABILITIES                    
Capital and reserves   20 975 140       43 446 557     19 746 080  
  Attributable to shareholders of the Company   19 641 236       42 153 184     18 459 474  
  Non-controlling interest   1 333 904       1 293 373     1 286 606  
Non-current liabilities   7 333 237       12 559 806     7 459 037  
  Deferred taxation liabilities   751 293       1 071 514     882 847  
  Life assurance fund   23 971       25 861     24 761  
  Long-term portion of borrowings   6 133 248       9 086 978     6 138 900  
  Post-retirement obligations   78 880       298 149     79 128  
  Puttable non-controlling interest liabilities   50 741       1 084 404     49 167  
  Long-term portion of provisions   140 167       830 058     163 887  
  Long-term portion of operating lease liabilities   154 937       162 842     120 347  
Current liabilities   19 797 091       45 802 210     17 856 127  
  Trade and other payables   9 536 312       31 305 906     11 016 386  
  Short-term portion of provisions   401 179       998 197     278 830  
  Vendors for acquisition   52 691       650 035     28 534  
  Taxation   78 711       480 696      
  Amounts owed to bank depositors   3 902 707       3 096 947     3 689 161  
  Short-term portion of borrowings   5 825 491       9 270 429     2 843 216  
Total equity and liabilities   48 105 468       101 808 573     45 061 244  
Net tangible asset value per share (cents)#   4 539       7 069     4 507  
Net asset value per share (cents)#   5 888       12 756     5 549  
# Refer to re-presentation of comparative information in basis of presentation of condensed consolidated financial statements on Basis of presentation of condensed consolidated financial statements.