Summarised consolidated statement of financial position

as at June 30

 View as excel [XLS - 39KB]


R’000                
as at June 30     2015 Audited       2014 Audited  
ASSETS                
Non-current assets     43 094 009       37 358 779  
   Property, plant and equipment     18 301 434       16 271 788  
   Intangible assets     2 093 480       1 647 006  
   Goodwill     13 567 032       11 723 176  
   Deferred tax asset     877 623       602 850  
   Defined benefit pension surplus     146 954       124 767  
   Interest in associates     4 816 412       3 928 433  
   Investments     2 551 260       2 367 602  
   Banking and other advances     739 814       693 157  
Current assets     46 767 197       43 616 691  
   Vehicle rental fleet     1 376 295       1 462 715  
   Inventories     14 843 572       13 541 484  
   Short-term portion of banking and other advances     547 740       271 282  
   Trade and other receivables     22 186 713       19 502 637  
   Cash and cash equivalents     7 812 877       8 838 573  
Total assets     89 861 206       80 975 470  
EQUITY AND LIABILITIES                
Capital and reserves     37 710 234       33 011 115  
   Attributable to shareholders of the Company     36 372 190       31 780 882  
   Non-controlling interest     1 338 044       1 230 233  
Non-current liabilities     10 020 249       8 937 971  
   Deferred tax liability     1 033 660       815 402  
   Life assurance fund     26 733       27 829  
   Long-term portion of borrowings     7 124 985       7 108 167  
   Post-retirement obligations     283 920       345 253  
   Puttable non-controlling interest liabilities     939 430        
   Long-term portion of provisions     511 246       509 980  
   Long-term portion of operating lease liabilities     100 275       131 340  
Current liabilities     42 130 723       39 026 384  
   Trade and other payables     29 546 008       26 144 355  
   Short-term portion of provisions     501 611       420 999  
   Vendors for acquisition     573 271       482 937  
   Taxation     401 850       268 643  
   Banking liabilities     2 653 861       2 062 421  
   Short-term portion of borrowings     8 454 122       9 647 029  
Total equity and liabilities     89 861 206       80 975 470  
   Net tangible asset value per share (cents)     6 372       5 773  
   Net asset value per share (cents)     11 190       9 965