| |
30 September |
31 March |
| |
2007 |
2006 |
2007 |
| |
R’m |
R’m |
R’m |
| ASSETS |
|
|
|
| Non-current assets |
|
|
|
| Property, plant and equipment |
2 504 |
2 485 |
2 441 |
| Biological agricultural assets |
68 |
95 |
91 |
| Investment properties |
47 |
32 |
32 |
| Goodwill and trade marks |
402 |
403 |
413 |
| Investments - Associated companies |
34 931 |
31 761 |
33 033 |
| - Joint ventures |
23 |
1 |
8 |
| - Other |
6 644 |
4 551 |
6 245 |
| Retirement benefits |
10 |
- |
10 |
| Loans |
2 |
2 |
2 |
| Deferred taxation |
125 |
88 |
124 |
| |
44 756 |
39 418 |
42 399 |
| Current assets |
7 608 |
6 540 |
7 460 |
| Cash and cash equivalents |
4 533 |
4 108 |
5 004 |
| Other current assets |
3 075 |
2 432 |
2 456 |
| |
|
|
|
| Total assets |
52 364 |
45 958 |
49 859 |
| |
|
|
|
| EQUITY AND LIABILITIES |
|
|
|
| Issued capital |
45 |
8 |
8 |
| Reserves |
49 093 |
43 344 |
47 161 |
| Treasury shares |
(1 521) |
(1 415) |
(1 497) |
| Shareholders’ equity |
47 617 |
41 937 |
45 672 |
| Minority interest |
539 |
633 |
755 |
| Total equity |
48 156 |
42 570 |
46 427 |
| |
|
|
|
| Non-current liabilities |
1 691 |
1 316 |
1 579 |
| Retirement benefits |
212 |
211 |
213 |
| Long-term loans |
220 |
233 |
161 |
| Deferred taxation |
1 259 |
872 |
1 205 |
| |
|
|
|
| Current liabilities |
2 517 |
2 072 |
1 853 |
| Short-term loans |
375 |
412 |
234 |
| Other current liabilities |
2 142 |
1 660 |
1 619 |
| |
|
|
|
| Total equity and liabilities |
52 364 |
45 958 |
49 859 |
| |
|
|
|
| Net asset value per share (Rand) |
|
|
|
| (attributable to equity holders) |
|
|
|
| - At book value |
R100.78 |
R88.69 |
R96.69 |
| - At intrinsic value |
R228.33 |
R185.17 |
R221.00 |
| |
|
|
|
