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Supplementary information |
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R millions |
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31.08.08 |
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31.08.07 |
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29.02.08 |
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(Unaudited) |
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(Unaudited) |
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(Audited) |
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Borrowings |
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1,137 |
|
480 |
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1,169 |
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|
- interest bearing |
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1,022 |
|
306 |
|
983
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|
- non interest bearing |
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- |
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22 |
|
14
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|
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|
- BEE funding obligation |
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|
115 |
|
152 |
|
172
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Depreciation |
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152 |
|
97 |
|
232
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Amortisation |
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42 |
|
13 |
|
40
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|
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|
Net foreign exchange gains |
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36 |
|
16 |
|
64
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Capital expenditure |
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280 |
|
162 |
|
479
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Contingent liabilities |
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- |
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5
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-
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Capital commitments |
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|
299 |
|
433 |
|
111
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|
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Lease commitments |
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|
566 |
|
574 |
|
625
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Payable within the next 12 months: |
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153 |
|
124 |
|
171
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- property |
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|
111
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|
97 |
|
117
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- plant, equipment and vehicles |
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42
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27 |
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54
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Payable thereafter: |
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|
413
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|
450 |
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454
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- property |
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|
400
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|
418 |
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428
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|
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- plant, equipment and vehicles |
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13
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|
32 |
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26
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|
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Unlisted investments (including Associates) |
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|
|
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- Carrying amount |
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|
312 |
|
300 |
|
314
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- Directors' valuation |
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|
313 |
|
307 |
|
317
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Weighted average number of shares (millions) |
313 |
|
280 |
|
286
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Ordinary shares |
|
102 |
|
94 |
|
95
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|
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Participating preference shares |
211 |
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186 |
|
191
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Diluted average number of shares (millions) |
317 |
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286 |
|
289
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Shares in issue at end of period (millions) |
314 |
|
281 |
|
312 |
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- ordinary shares |
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|
102 |
|
94 |
|
102 |
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- participating preference shares |
|
212 |
|
187 |
|
210 |
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Ratios |
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EBITDA |
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1,317 |
|
1,012 |
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2,209 |
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Operating margin |
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8.5% |
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8.2% |
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9.0% |
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ROCE |
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32.3% |
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34.9% |
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29.7% |
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ROE |
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26.6% |
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27.3% |
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24.7% |
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ROA |
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20.2% |
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25.1% |
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23.2% |
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RONA |
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32.6% |
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35.6% |
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30.3% |
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Borrowings ratio |
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19.5% |
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10.2% |
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21.9% |
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Current ratio |
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1.4:1 |
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1.6:1 |
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1.7:1 |
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Acid test ratio |
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0.9:1 |
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1.1:1 |
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1.2:1 |
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