As at |
|
30 November
2012
Unaudited
R000 |
|
|
30 November
2011
Unaudited
R000 |
|
|
31 May
2012
Audited
R000 |
|
ASSETS |
|
|
|
|
|
|
|
|
|
Non-current assets |
|
1 060 927 |
|
|
998 127 |
|
|
993 076 |
|
Property, plant and equipment |
|
99 094 |
|
|
130 741 |
|
|
112 188 |
|
Intangible assets and goodwill |
|
483 604 |
|
|
528 074 |
|
|
505 698 |
|
Investment in associates and joint ventures |
|
462 185 |
|
|
322 854 |
|
|
357 471 |
|
Loans receivable |
|
1 119 |
|
|
— |
|
|
1 435 |
|
Starter pack assets |
|
3 107 |
|
|
9 715 |
|
|
4 501 |
|
Deferred taxation assets |
|
11 818 |
|
|
6 743 |
|
|
11 783 |
|
Current assets |
|
4 220 089 |
|
|
4 725 338 |
|
|
3 942 456 |
|
Financial assets at fair value through profit and loss |
|
— |
|
|
10 |
|
|
— |
|
Inventories |
|
1 828 208 |
|
|
667 099 |
|
|
539 221 |
|
Loans receivable |
|
53 506 |
|
|
31 607 |
|
|
30 049 |
|
Starter pack assets |
|
2 194 |
|
|
8 286 |
|
|
3 191 |
|
Trade and other receivables |
|
1 363 322 |
|
|
1 316 823 |
|
|
1 387 650 |
|
Prepayments |
|
— |
|
|
391 402 |
|
|
— |
|
Current tax assets |
|
2 571 |
|
|
4 210 |
|
|
7 103 |
|
Cash and cash equivalents |
|
970 288 |
|
|
2 305 901 |
|
|
1 975 242 |
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
5 281 016 |
|
|
5 723 465 |
|
|
4 935 532 |
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
3 004 144 |
|
|
3 119 701 |
|
|
2 914 386 |
|
Share capital, share premium and treasury shares |
|
3 939 892 |
|
|
4 332 137 |
|
|
3 941 316 |
|
Restructuring reserve |
|
(1 843 912) |
|
|
(1 843 912) |
|
|
(1 843 912) |
|
Non-distributable reserve |
|
60 827 |
|
|
7 819 |
|
|
25 539 |
|
Share-based payment reserve |
|
31 655 |
|
|
23 612 |
|
|
38 915 |
|
Transaction with non-controlling interests reserve |
|
(909 967) |
|
|
(909 572) |
|
|
(909 572) |
|
Retained earnings |
|
1 745 181 |
|
|
1 505 177 |
|
|
1 671 378 |
|
Non-controlling interests |
|
(19 532) |
|
|
4 440 |
|
|
(9 278) |
|
Non-current liabilities |
|
20 084 |
|
|
109 048 |
|
|
50 624 |
|
Deferred taxation liabilities |
|
20 084 |
|
|
25 977 |
|
|
21 598 |
|
Interest-bearing borrowings |
|
— |
|
|
12 018 |
|
|
— |
|
Trade and other payables |
|
— |
|
|
71 053 |
|
|
29 026 |
|
Current liabilities |
|
2 256 788 |
|
|
2 494 716 |
|
|
1 970 522 |
|
Trade and other payables |
|
2 227 830 |
|
|
2 484 878 |
|
|
1 931 204 |
|
Provisions |
|
9 758 |
|
|
4 012 |
|
|
6 260 |
|
Current tax liabilities |
|
7 113 |
|
|
1 577 |
|
|
21 041 |
|
Current portion of interest-bearing borrowings |
|
— |
|
|
4 249 |
|
|
— |
|
Current portion of non-interest-bearing borrowings |
|
12 087 |
|
|
|
|
|
12 017 |
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
5 281 016 |
|
|
5 723 465 |
|
|
4 935 532 |
|
|
|