CONSOLIDATED STATEMENT OF FINANCIAL POSITION
| Download (EXCEL) |
| Unaudited six months ended 31 December 2019 R’000 |
Unaudited six months ended 31 December 2018 R’000 |
Audited year ended 30 June 2019 R’000 |
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| ASSETS | |||||
| Non-current assets | 3 462 682 | 2 867 453 | 3 364 614 | ||
| Property and equipment | 218 655 | 283 788 | 220 408 | ||
| Right of use asset (NOTE 4) | 252 627 | 409 947 | 290 136 | ||
| Land and buildings | 263 311 | 119 026 | 196 149 | ||
| Investment property | 15 418 | 15 418 | 15 418 | ||
| Goodwill (NOTE 1) | 1 366 027 | 926 293 | 1 336 842 | ||
| Intangible assets (NOTE 1) | 1 265 220 | 937 284 | 1 219 170 | ||
| Available for sale investment | – | 5 000 | – | ||
| Managed funds and deposits (NOTE 2) | – | 68 053 | – | ||
| Investment in associates | 30 227 | 59 347 | 29 943 | ||
| Deferred income tax assets | 51 197 | 43 297 | 56 548 | ||
| Current assets | 1 159 081 | 811 878 | 1 085 619 | ||
| Trade and other receivables | 559 514 | 445 161 | 531 494 | ||
| Inventory | 331 448 | 100 594 | 283 732 | ||
| Current tax asset | 54 078 | 50 589 | 5 098 | ||
| Receivables from associates and joint venture | 8 120 | 8 043 | – | ||
| Managed funds and deposits (NOTE 2) | – | 68 643 | – | ||
| Cash and cash equivalents (NOTE 2) | 205 921 | 138 848 | 265 295 | ||
| Total assets | 4 621 763 | 3 679 331 | 4 450 233 | ||
| EQUITY AND LIABILITIES | |||||
| Capital and reserves | 2 166 171 | 1 976 386 | 2 095 282 | ||
| Issued ordinary share capital | 18 885 | 18 686 | 18 885 | ||
| Share premium | 1 080 301 | 999 058 | 1 080 301 | ||
| Share-based payment reserve | 18 139 | 7 001 | 11 286 | ||
| Treasury shares | (2 324) | (2 324) | (2 324) | ||
| Capital contribution by non-controlling interest | 55 874 | 55 874 | 55 874 | ||
| Foreign currency translation reserve | (16 724) | 2 658 | (3 114) | ||
| Distributable reserve | 1 012 020 | 895 433 | 934 375 | ||
| Non-controlling interest | 837 506 | 725 960 | 787 713 | ||
| Total equity | 3 003 677 | 2 702 346 | 2 882 995 | ||
| Non-current liabilities | 811 382 | 595 476 | 881 193 | ||
| Lease liability (NOTE 4) | 202 587 | 415 765 | 261 104 | ||
| Deferred income tax liabilities | 231 616 | 150 078 | 230 228 | ||
| Non-current provisions | 8 350 | 8 350 | 8 350 | ||
| Post-employment medical obligations | 2 611 | 2 664 | 2 611 | ||
| Borrowings (NOTE 3) | 366 218 | – | 371 566 | ||
| Deferred payment | – | 18 619 | 7 335 | ||
| Current liabilities | 806 704 | 381 509 | 686 046 | ||
| Provisions | 6 356 | 4 969 | 9 606 | ||
| Borrowings (NOTE 3) | 86 250 | – | 120 000 | ||
| Trade and other payables | 534 040 | 306 516 | 406 230 | ||
| Taxation | 25 682 | 14 303 | – | ||
| Lease Liability | 90 126 | – | 61 551 | ||
| Employment benefit provisions | 64 250 | 55 721 | 88 659 | ||
| Total liabilities | 1 618 086 | 976 985 | 1 567 238 | ||
| Total equity and liabilities | 4 621 763 | 3 679 331 | 4 450 233 |