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Supplementary information |
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R millions |
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31.08.09 |
|
31.08.08 |
|
28.02.09 |
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|
(Unaudited) |
|
(Unaudited) |
|
(Audited) |
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Borrowings |
1 475
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|
1 137
|
|
1 572
|
|
- interest bearing |
1 314
|
|
1 022
|
|
1 434
|
|
- non interest
bearing |
54 |
|
- |
|
26 |
|
- BBBEE funding
obligation |
107
|
|
115 |
|
112
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|
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Depreciation |
157
|
|
152 |
|
298
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|
Amortisation |
63 |
|
42 |
|
140
|
|
Net foreign exchange
(losses) / gains |
(96) |
|
36 |
|
53 |
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Capital expenditure |
330
|
|
280 |
|
1 008
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Contingent liabilities |
- |
|
- |
|
- |
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Capital commitments |
507
|
|
299 |
|
515
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|
(excluding Seacom see
Post-Balance sheet events note) |
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|
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Lease commitments |
737
|
|
566 |
|
609
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Payable within the next 12
months: |
156
|
|
153 |
|
171
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- property |
106
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|
111 |
|
123
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- plant, equipment and
vehicles |
50 |
|
42 |
|
48 |
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Payable thereafter: |
581
|
|
413 |
|
438
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- property |
530
|
|
400 |
|
380
|
|
- plant, equipment and
vehicles |
51 |
|
13 |
|
58 |
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Unlisted investments
(including Associates) |
|
|
|
|
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- Carrying amount |
296
|
|
312 |
|
278
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|
- Directors'
valuation |
296
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|
313 |
|
279
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Weighted average number of
shares (millions) |
315
|
|
313 |
|
314
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- Ordinary shares |
102
|
|
102 |
|
102
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|
- Participating
preference shares |
213
|
|
211 |
|
212
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|
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|
|
|
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|
Diluted average number of
shares (millions) |
317
|
|
317 |
|
316
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|
|
|
|
|
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|
|
Shares in issue at end of
period (millions) |
315 |
|
314 |
|
314 |
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- ordinary shares |
102 |
|
102 |
|
102 |
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- participating
preference shares |
213 |
|
212 |
|
212 |
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Ratios |
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EBITA (Excluding capital
items) |
794 |
|
1 165 |
|
1 939 |
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EBITDA (Excluding capital
items) |
951 |
|
1 317 |
|
2 237 |
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EBITDA margin (%) |
7.9% |
|
10.0% |
|
9.0% |
|
ROCE |
19.9% |
|
32.3% |
|
22.9% |
|
ROE |
13.0% |
|
27.2% |
|
18.3% |
|
ROA |
13.9% |
|
20.2% |
|
16.6% |
|
RONA |
20.0% |
|
32.6% |
|
23.0% |
|
Borrowings ratio |
25.0% |
|
19.5% |
|
25.0% |
|
Current ratio |
1.4:1 |
|
1.4:1 |
|
1.4:1 |
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Acid test ratio |
1:1 |
|
0.9:1 |
|
1:1 |
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