Consolidated income statements

R million Year
ended
30 June
2015
Year
ended
30 June
2014
Year
ended
30 June
2013
Restated
Year
ended
30 June
2012
Fifteen
months
ended
30 June
2011
Year
ended
30 June
2010
Profit/(loss) before taking into account the following 1 680 (18) 520 1 169 989 1 044
Non-recurring and capital items and impairments 408 73 (112) 4 126 2 327 (188)
Consolidated profit before tax 2 088 55 408 5 295 3 316 856
Taxation (395) (57) (261) (462) (480) (309)
Consolidated profit/(loss) after tax 1 693 (2) 147 4 833 2 836 547
Share in after-tax profit of equity accounted investments 7 228 6 853 4 035 4 532 8 112 2 619
Net profit after tax 8 921 6 851 4 182 9 365 10 948 3 166
Non-controlling interest (206) 66 (3) (81) (107) (106)
Attributable net profit for the period 8 715 6 917 4 179 9 284 10 841 3 060
Headline earnings 7 996 6 635 4 196 5 113 5 555 3 355
Headline earnings per share (cents) 1 555.0 1 292.4 817.1 994.6 1 082.4 690.1
Earnings per share (cents) 1 694.9 1 347.3 813.8 1 805.9 2 112.4 629.4
Dividends per share (cents)
– Ordinary 428 389 346 314 314 209

consolidated statements of financial position

R million 30 June
2015
30 June
2014
30 June
2013
Restated
30 June
2012
30 June
2011
31 March
2010
Property, plant and equipment, biological agricultural assets and investment properties 6 317 6 157 5 839 3 621 3 270 3 241
Investments – Equity accounted 57 831 52 169 45 408 38 321 34 920 28 052
Other non-current assets 9 418 9 306 8 684 2 358 6 933 7 295
Current assets 21 126 11 876 12 575 13 727 10 864 9 470
Total assets 94 692 79 508 72 506 58 027 55 987 48 058
Total equity 75 917 68 634 60 645 54 253 52 330 44 083
Non-current liabilities 5 404 2 199 7 827 981 1 481 1 517
Current liabilities 13 371 8 675 4 034 2 793 2 176 2 458
Total equity and liabilities 94 692 79 508 72 506 58 027 55 987 48 058
Net asset value per share (Rand) (attributable to equity holders)
– at book value 142.12 128.56 114.25 103.93 100.37 84.38
– at intrinsic value 288.89 245.96 204.83 152.61 135.97 121.64

CONSOLIDATED statements of cash flows

R million Year
ended
30 June
2015
Year
ended
30 June
2014
Year
ended
30 June
2013
Restated
Year
ended
30 June
2012
Fifteen
months
ended
30 June
2011
Year
ended
30 June
2010
Cash flow generated from returns on investments 5 226 3 006 3 147 3 372 2 733 1 531
Taxation paid (397) (135) (236) (431) (407) (144)
Cash available from operating activities 4 829 4 245 4 319 4 254 2 378 1 114
Dividends paid (2 136) (1 834) (1 745) (1 819) (1 220) (1 006)
Cash flow from operating activities 2 693 2 411 2 574 2 435 1 158 108
Net investing activities (1 151) (2 121) (4 635) (495) (671) (1 381)
Net financing activities (1 349) (818) (170) 139 87 (5)
Net increase/(decrease) in cash and cash equivalents 193 (528) (2 231) 2 079 574 (1 278)

Share statistics

Year
ended
30 June
2015
Year
ended
30 June
2014
Year
ended
30 June
2013
Year
ended
30 June
2012
Fifteen
months
ended
30 June
2011
Year
ended
30 June
2010
Weighted number of unlisted B ordinary shares (’000) 35 506 35 506 35 506 35 506 35 506 35 506
JSE Limited
Weighted number of Remgro ordinary shares in issue – excluding the unlisted B ordinary shares (’000) 478 695 477 898 478 020 478 584 477 703 450 647
Market capitalisation at end of period (R million)– ordinary shares only 123 134 110 654 91 386 63 261 53 691 47 148
Price (cents per share)
– Last day of period 25 594 23 000 18 995 13 149 11 160 9 800
– Highest 28 190 23 000 20 107 13 649 11 539 10 250
– Lowest 21 850 18 000 13 168 10 050 9 100 6 899
Number of shares traded (’000) 235 156 202 660 254 250 231 837 311 457 310 748
Value of shares traded (R million) 58 994 39 935 41 975 28 131 32 652 26 117
Shares traded/weighted number of ordinary shares (%) 49.1 42.4 53.2 48.4 65.2 69.0
Number of transactions 780 733 501 423 436 606 351 209 431 614 284 637