Consolidated statement of financial position

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  Unaudited
six months
ended
31 December
2018
R’000		   Unaudited
six months
ended
31 December
2017
R’000		 Audited
year ended
30 June
2018
R’000		  
ASSETS          
Non-current assets 2 867 453   2 141 169 2 306 326  
Property and equipment 283 788   197 396 255 076  
Right of use asset (NOTE 3) 409 947   — —  
Land and buildings 119 026   122 451 120 573  
Investment property 15 418   15 418 15 418  
Goodwill (NOTE 1) 926 293   874 162 883 488  
Intangible assets (NOTE 1) 937 284   697 273 855 598  
Financial asset at fair value through profit and loss 5 000   18 444 9 000  
Listed investment —   26 558 —  
Managed funds and deposits (NOTE 2) 68 053   62 517 65 028  
Investment in associates 59 347   45 385 56 935  
Deferred income tax assets 43 297    81 565 45 210  
Current assets 811 878    871 245 823 735  
Trade and other receivables 445 161   351 257 348 527  
Inventory 100 594   87 830 83 532  
Current tax asset 50 589   34 130 20 768  
Receivables from associates and joint venture 8 043   9 981 5 740  
Managed funds and deposits (NOTE 2) 68 643   105 972 152 250  
Cash and cash equivalents (NOTE 2) 138 848   282 075 212 918  
Total assets 3 679 331   3 012 414 3 130 061  
EQUITY AND LIABILITIES          
Capital and reserves 1 976 386    1 888 232  1 940 614  
Issued ordinary share capital 18 686   18 686 18 686  
Share premium 999 058   1 054 932 999 058  
Share-based payment reserve 7 001   375 3 501  
Treasury shares (2 324)   (2 324) (2 324)  
Capital contribution by non-controlling interest 55 874   — 55 874  
Foreign currrency translation reserve 2 658   (510) 793  
Distributable reserve  895 433   817 073 865 026  
Non-controlling interest  725 960   639 026 679 277  
Total equity 2 702 346   2 527 258 2 619 891  
Non-current liabilities  595 476   153 963 153 860  
Lease liability (NOTE 3) 415 765   — —  
Deferred income tax liabilities 150 078   122 947 121 667  
Non-current provisions 8 350   8 350 8 350  
Post-employment medical obligations 2 664   2 771 2 665  
Deferred payment 18 619   5 364 5 263  
Accrual for straight lining of leases (NOTE 3) —   14 531 15 915  
Current liabilities 381 509   331 193 356 310  
Provisions 4 969   3 705 8 597  
Borrowings —   23 850 —  
Trade and other payables 306 516   246 941 284 029  
Taxation 14 303   — 13 729  
Employment benefit provisions 55 721   56 697 49 955  
Total liabilities 976 985   485 156 510 170  
Total equity and liabilities 3 679 331   3 012 414 3 130 061