| |
|
GROUP |
COMPANY |
| |
Notes |
2009
Rm |
2008
Rm |
2009
Rm |
2008
Rm |
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Property, plant and equipment |
10 |
559,3 |
569,6 |
193,9 |
215,4 |
| Intangible assets |
11 |
28,6 |
21,7 |
8,6 |
12,2 |
| Goodwill |
12 |
460,6 |
415,3 |
— |
— |
| Interest in subsidiaries |
13 |
|
|
2
509,4 |
2 207,0 |
| Other investments and loans |
15 |
853,9 |
865,3 |
846,8 |
858,6 |
| RCCF accounts receivable |
16 |
993,6 |
1 274,8 |
|
|
| Deferred taxation
assets |
17 |
29,1 |
32,0 |
— |
— |
| |
|
2
925,1 |
3
178,7 |
3
558,7 |
3
293,2 |
| CURRENT ASSETS |
|
|
|
|
|
| Inventory and contracts in progress |
18 |
696,2 |
979,7 |
260,7 |
392,0 |
| RCCF accounts receivable |
16 |
709,7 |
682,2 |
|
|
| Other accounts receivable |
16 |
1
624,6 |
1 905,1 |
302,1 |
452,0 |
| Non-current assets held for sale |
19 |
— |
23,1 |
— |
— |
| Taxation |
|
— |
— |
21,3 |
— |
| Derivative assets |
32 |
41,1 |
30,2 |
10,9 |
6,0 |
| Cash and cash equivalents |
20 |
1
603,1 |
794,6 |
90,1 |
124,5 |
| RCCF bank balances
and cash |
20 |
97,6 |
82,0 |
|
|
| |
|
4
772,3 |
4
496,9 |
685,1 |
974,5 |
| TOTAL ASSETS |
|
7
697,4 |
7
675,6 |
4
243,8 |
4
267,7 |
| EQUITY AND LIABILITIES |
|
|
|
|
|
| CAPITAL AND RESERVES |
|
|
|
|
|
| Share capital and premium |
21 |
116,0 |
106,9 |
116,0 |
106,9 |
| Share-based payment reserves |
21 |
679,6 |
664,3 |
637,4 |
633,4 |
| Treasury shares |
21 |
(276,1) |
(276,1) |
|
|
| Investment fair value reserve |
22 |
338,4 |
621,1 |
335,8 |
608,3 |
| Equity transaction with BEE partner |
22 |
(35,3) |
(35,3) |
|
|
| Non-distributable reserves |
23 |
11,9 |
4,1 |
0,3 |
0,3 |
| Retained earnings |
|
3
199,9 |
2
590,4 |
2
633,8 |
2
262,1 |
| Equity attributable to equity holders
of Reunert |
|
4
034,4 |
3 675,4 |
3
723,3 |
3 611,0 |
| Minority interest |
|
26,7 |
20,7 |
|
|
| TOTAL EQUITY |
|
4
061,1 |
3
696,1 |
3
723,3 |
3
611,0 |
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Deferred taxation liabilities |
17 |
140,3 |
208,2 |
57,4 |
82,3 |
| Long-term borrowings |
24 |
11,0 |
12,8 |
44,2 |
45,9 |
| RCCF long-term
borrowings |
24 |
699,9 |
699,9 |
|
|
| |
|
851,2 |
920,9 |
101,6 |
128,2 |
| CURRENT LIABILITIES |
|
|
|
|
|
| Provisions |
25 |
83,0 |
59,8 |
24,5 |
4,9 |
| Trade and other payables |
|
1
653,3 |
1 729,4 |
386,5 |
483,3 |
| Taxation |
|
6,4 |
84,4 |
— |
36,5 |
| RCCF short-term borrowings |
20 |
1
012,3 |
1 164,4 |
|
|
| Derivative liabilities |
10 |
27,0 |
7,0 |
6,2 |
2,7 |
| Bank overdrafts
and short-term portion of long-term borrowings |
|
3,1 |
13,6 |
1,7 |
1,1 |
| |
|
2
785,1 |
3
058,6 |
418,9 |
528,5 |
| TOTAL EQUITY
AND LIABILITIES |
|
7
697,4 |
7
675,6 |
4
243,8 |
4
267,7 |
|
