| |
|
GROUP |
|
COMPANY |
| |
Notes |
2011
Rm |
|
2010
Rm |
|
2011
Rm |
|
2010
Rm |
| Assets |
|
|
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
|
|
| Intangible assets |
|
404.5 |
|
1 126.7 |
|
— |
|
— |
| Investment in subsidiary |
6 |
— |
|
— |
|
128.0 |
|
128.0 |
| Property, equipment and vehicles |
|
3 401.8 |
|
3 415.5 |
|
— |
|
— |
| Operating lease asset |
|
37.7 |
|
33.5 |
|
— |
|
— |
| Participation in export partnerships |
|
48.2 |
|
50.6 |
|
— |
|
— |
| Deferred tax asset |
|
85.8 |
|
98.1 |
|
— |
|
— |
| Investment in associate |
|
9.9 |
|
— |
|
— |
|
— |
| Loans |
|
90.6 |
|
125.1 |
|
0.4 |
|
0.4 |
| Investments |
|
0.2 |
|
0.2 |
|
— |
|
— |
| |
|
4 078.7 |
|
4 849.7 |
|
128.4 |
|
128.4 |
| Current assets |
|
|
|
|
|
|
|
|
| Assets held for sale – discontinued operations |
|
2 120.1 |
|
— |
|
— |
|
— |
| Inventory |
|
3 162.7 |
|
3 326.2 |
|
— |
|
— |
| Trade and other receivables |
|
1 739.2 |
|
1 968.0 |
|
1.1 |
|
1.6 |
| Cash and cash equivalents |
|
— |
|
1 055.3 |
|
— |
|
— |
| |
|
7 022.0 |
|
6 349.5 |
|
1.1 |
|
1.6 |
| Total assets |
|
11 100.7 |
|
11 199.2 |
|
129.5 |
|
130.0 |
| Equity and liabilities |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
|
|
|
| Share capital |
7 |
6.6 |
|
6.6 |
|
6.6 |
|
6.6 |
| Share premium |
|
120.8 |
|
120.8 |
|
120.8 |
|
120.8 |
| Treasury shares |
8 |
(77.7) |
|
(62.8) |
|
— |
|
— |
| Accumulated profits |
|
890.1 |
|
881.9 |
|
(0.1) |
|
(0.1) |
| Foreign currency translation reserve |
|
187.4 |
|
189.9 |
|
— |
|
— |
| Attributable to equity holders of the Company |
|
1 127.2 |
|
1 136.4 |
|
127.3 |
|
127.3 |
| Minority interest |
|
1 029.9 |
|
1 007.9 |
|
— |
|
— |
| Total shareholders' equity |
|
2 157.1 |
|
2 144.3 |
|
127.3 |
|
127.3 |
| Non-current liabilities |
|
|
|
|
|
|
|
|
| Long-term debt |
|
626.9 |
|
670.8 |
|
— |
|
— |
| Retirement scheme obligations |
|
27.1 |
|
24.7 |
|
— |
|
— |
| Operating lease liability |
|
729.3 |
|
695.9 |
|
— |
|
— |
| |
|
1 383.3 |
|
1 391.4 |
|
— |
|
— |
| Current liabilities |
|
|
|
|
|
|
|
|
| Liabilities held for sale – discontinued operations |
826.6 |
|
— |
|
— |
|
— |
| Cash and cash equivalents |
|
547.4 |
|
— |
|
— |
|
— |
| Short-term debt |
|
50.2 |
|
38.7 |
|
— |
|
— |
| Tax |
|
96.2 |
|
230.5 |
|
— |
|
— |
| Trade and other payables |
|
6 039.9 |
|
7 394.3 |
|
2.2 |
|
2.7 |
| |
|
7 560.3 |
|
7 663.5 |
|
2.2 |
|
2.7 |
| Total equity and liabilities |
|
11 100.7 |
|
11 199.2 |
|
129.5 |
|
130.0 |
