ANNEXURE A

SEGMENT REPORT FOR THE YEAR ENDED 30 JUNE 2018

R million Year ended
30 June
2018
Headline
earnings(1)		 30 June 2018
Net assets
Book
value(2) 		30 June 2018
Net assets
Intrinsic
value 		Year ended
30 June
2017
Headline
earnings(1) 		30 June 2017
Book
value(2)		 Net assets
Intrinsic
value
Banking
RMH 2 486 15 385 30 123 2 232 14 016 23 350
FirstRand 1 039 5 486 14 045 931 5 010 10 365
Healthcare
Mediclinic 1 556 29 373 31 329 1 875 33 763 41 568
Consumer products
Unilever 499 3 588 11 900 449 3 737 10 702
Distell 459 9 110 9 674 481 3 727 9 556
RCL Foods 647 8 128 11 534 424 7 553 10 173
Insurance
RMI Holdings 1 228 8 479 17 285 1 041 7 277 17 532
Industrial
Air Products 289 1 026 4 158 298 1 047 4 298
KTH 55 1 964 2 218 34 1 684 2 466
Total 501 2 007 2 382 224 1 640 2 167
PGSI 4 692 692 25 643 643
Wispeco 122 874 984 169 821 1 368
Infrastructure
Grindrod (46) 1 624 1 624 (48) 1 915 1 915
Grindrod Shipping – 623 623 – – –
CIV group 48 2 301 4 940 110 2 242 4 829
SEACOM 15 353 870 (33) 321 896
Other infrastructure interests 40 256 256 7 520 520
Media and sport
eMedia Investments 1 866 866 49 1 147 1 424
Other media and sport interests (48) 223 268 (107) 365 319
Other investments 66 4 060 4 196 70 3 947 3 932
Central treasury
Cash at the centre/Finance income 524 13 704 13 704 349 12 223 12 223
Debt at the centre/Finance costs (630) (14 097) (14 097) (216) (13 907) (13 907)
Other net corporate costs/assets (282) 2 073 2 536 (143) 2 741 3 164
8 573 98 098 152 110 8 221 92 432 149 503
Potential CGT liability (6 438) (7 010)
Total 98 098 145 672 92 432 142 493
 

Additional segmental information is disclosed in note 12.1 in the annual financial statements that is published on the Company's
website at www.remgro.com.

(1) Refer to note 3 for the calculation of headline earnings.
(2) Total book value equals shareholders' equity.