consolidated income statements

R million  Year
ended
30 June
2016 
Year
ended
30 June
2015 
Year
ended
30 June
2014
Restated 
Year
ended
30 June
2013 
Year
ended
30 June
2012 
Fifteen
months
ended
30 June
2011 
Profit/(loss) before taking into account the following  (696)  1 680  (18)  520  1 169  989 
Non-recurring and capital items and impairments  (105)  408  73  (112)  4 126  2 327 
Consolidated profit/(loss) before tax  (801)  2 088  55  408  5 295  3 316 
Taxation   (395)  (57)  (261)  (462)  (480) 
Consolidated profit/(loss) after tax  (797)  1 693  (2)  147  4 833  2 836 
Share in after-tax profit of equity accounted investments  6 250  7 228  6 853  4 035  4 532  8 112 
Net profit after tax  5 453  8 921  6 851  4 182  9 365  10 948 
Non-controlling interest  (67)  (206)  66  (3)  (81)  (107) 
Attributable net profit for the period  5 386  8 715  6 917  4 179  9 284  10 841 
                    
Headline earnings  5 887  7 996  6 635  4 196  5 113  5 555 
Headline earnings per share (cents)  1 143.9  1 555.0  1 292.4  817.1  994.6  1 082.4 
Earnings per share (cents)  1 046.6  1 694.9  1 347.3  813.8  1 805.9  2 112.4 
Dividends per share (cents)                   
– Ordinary  460  428  389  346  314  314 

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

R million  30 June
2016 
30 June
2015 
30 June
2014
Restated 
30 June
2013 
30 June
2012 
30 June
2011 
Property, plant and equipment, biological agricultural
assets and investment properties 
7 024  6 317  6 157  5 839  3 621  3 270 
Investments – Equity accounted  78 565  57 831  52 169  45 408  38 321  34 920 
Other non-current assets  9 486  9 418  9 306  8 684  2 358  6 933 
Current assets  14 086  21 126  11 876  12 575  13 727  10 864 
Total assets  109 161  94 692  79 508  72 506  58 027  55 987 
Total equity  81 701  75 917  68 634  60 645  54 253  52 330 
Non-current liabilities  20 838  5 404  2 199  7 827  981  1 481 
Current liabilities  6 622  13 371  8 675  4 034  2 793  2 176 
Total equity and liabilities  109 161  94 692  79 508  72 506  58 027  55 987 
Net asset value per share (Rand)
(attributable to equity holders) 
                 
– at book value  153.17  142.12  128.56  114.25  103.93  100.37 
– at intrinsic value  306.44  288.89  245.96  204.83  152.61  135.97 

 

CONSOLIDATED statements of cash flows

R million  Year
ended
30 June
2016 
Year
ended
30 June
2015 
Year
ended
30 June
2014
Restated 
Year
ended
30 June
2013 
Year
ended
30 June
2012 
Fifteen
months
ended
30 June
2011 
Cash flow generated from returns on investments  4 365  5 226  3 006  3 147  3 372  2 733 
Taxation paid  (328)  (397)  (135)  (236)  (431)  (407) 
Cash available from operating activities  4 037  4 829  4 245  4 319  4 254  2 378 
Dividends paid  (2 358)  (2 136)  (1 834)  (1 745)  (1 819)  (1 220) 
Cash flow from operating activities  1 679  2 693  2 411  2 574  2 435  1 158 
Net investing activities  (18 745)  (1 151)  (2 121)  (4 635)  (495)  (671) 
Net financing activities  16 365  (1 349)  (818)  (170)  139  87 
Net increase/(decrease) in cash and cash equivalents  (701)  193  (528)  (2 231)  2 079  574 

 

Share statistics

   Year
ended
30 June
2016 
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 
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) 
479 128  478 695  477 898  478 020  478 584  477 703 
Market capitalisation at end of period (R million)
– ordinary shares only 
122 519  123 134  110 654  91 386  63 261  53 691 
Price (cents per share) ;
– Last day of period 25 466  25 594 23 000 18 995  13 149  11 160 
– Highest 28 106  28 190 23 000  20 107  13 649  11 539 
– Lowest  21 455  21 850  18 000  13 168  10 050  9 100 
Number of shares traded (’000)  281 917  235 156  202 660  254 250  231 837  311 457 
Value of shares traded (R million)  70 671  58 994  39 935  41 975  28 131  32 652 
Shares traded/weighted number of ordinary shares (%)  59.0  49.1  42.4  53.2  48.4  65.2 
Number of transactions  859 300  780 733  501 423  436 606  351 209  431 614