| At |
|
|
|
At |
Restated at |
| 28 June |
|
|
|
27 December |
28 December |
| 2009 |
|
|
|
2009 |
2008 |
| Rm |
|
|
Notes |
Rm |
Rm |
| |
|
ASSETS |
|
|
|
| 3 436.4 |
|
Non-current assets |
|
3 532.2 |
3 309.7 |
| 1 936.9 |
|
Property, plant and equipment |
8 |
1 988.7 |
1 928.2 |
| 120.8 |
|
Investment property |
|
120.8 |
120.8 |
| 350.5 |
|
Intangible assets |
8 |
366.8 |
249.2 |
| 35.5 |
|
Investment in associate |
|
37.5 |
32.6 |
| 534.1 |
|
Investment in joint ventures |
|
541.0 |
503.3 |
| 37.0 |
|
Prepaid employment costs |
|
33.0 |
41.0 |
| 65.4 |
|
Participation in export partnerships |
|
65.0 |
65.7 |
| 126.2 |
|
Other loans |
|
125.3 |
143.0 |
| – |
|
Derivative financial instruments |
|
– |
0.7 |
| 230.0 |
|
Deferred tax |
|
254.1 |
225.2 |
| 4 868.7 |
|
Current assets |
|
5 301.2 |
5 613.3 |
| 1 722.7 |
|
Inventories |
|
1 813.9 |
1 551.8 |
| 745.2 |
|
Trade and other receivables |
|
910.4 |
943.1 |
| 5.8 |
|
Derivative financial instruments |
|
3.4 |
130.5 |
| 3.9 |
|
Tax |
|
0.9 |
74.7 |
| 2 391.1 |
|
Cash |
|
2 572.6 |
2 913.2 |
| |
|
|
|
|
|
| 8 305.1 |
|
Total assets |
|
8 833.4 |
8 923.0 |
| |
|
EQUITY AND LIABILITIES |
|
|
|
| 3 071.9 |
|
Capital and reserves |
|
3 168.4 |
3 255.3 |
| 3 024.7 |
|
Interest of shareholders of the parent |
|
3 115.9 |
3 215.9 |
| 47.2 |
|
Non-controlling interest |
|
52.5 |
39.4 |
| 2 341.5 |
|
Non-current liabilities |
|
1 339.9 |
2 356.2 |
| 1 531.6 |
|
Interest-bearing borrowings |
|
528.0 |
1 515.0 |
| 456.8 |
|
Operating lease accrual |
|
464.8 |
449.4 |
| 15.7 |
|
Derivative financial instruments |
|
17.0 |
9.2 |
| 272.1 |
|
Post-retirement medical aid liability |
|
283.0 |
259.7 |
| 65.3 |
|
Deferred tax |
|
47.1 |
122.9 |
| 2 891.7 |
|
Current liabilities |
|
4 325.1 |
3 311.5 |
| 2 372.8 |
|
Trade and other payables |
|
2 753.2 |
2 828.1 |
| 250.4 |
|
Provisions |
|
219.2 |
218.0 |
| 141.6 |
|
Derivative financial instruments |
|
26.0 |
13.3 |
| 111.7 |
|
Tax |
|
320.5 |
243.5 |
| 15.2 |
|
Interest-bearing borrowings |
|
1 006.2 |
8.6 |
| |
|
|
|
|
|
| 8 305.1 |
|
Total equity and liabilities |
|
8 833.4 |
8 923.0 |
| 390.4 |
|
Net asset book value – per share (cents) |
|
407.7 |
409.0 |
| |
|
GROUP ANALYSIS |
|
|
|
| 8 305.1 |
|
Total assets |
|
8 833.4 |
8 923.0 |
| 7 468.5 |
|
Woolworths |
|
7 919.7 |
8 016.7 |
| 836.6 |
|
Country Road |
|
913.7 |
906.3 |
| 1 722.7 |
|
Inventories |
|
1 813.9 |
1 551.8 |
| 1 474.0 |
|
Woolworths |
|
1 533.0 |
1 323.8 |
| 248.7 |
|
Country Road |
|
280.9 |
228.0 |
| 623.8 |
|
Approved commitment for capital expenditure |
|
400.2 |
574.2 |
| 473.1 |
|
Woolworths |
|
397.2 |
553.4 |
| 150.7 |
|
Country Road |
|
3.0 |
20.8 |
