| FINANCIAL STATISTICS |
|
2007 |
2006 |
2006 |
2005 |
2004 |
2003# |
| |
|
Restated * |
|
|
|
|
| TRADING RESULTS (Rmillion) |
|
|
|
|
|
|
|
| Revenue |
|
6 395 |
5 110 |
7 848 |
6 926 |
6 298 |
6 559 |
| Profit from Tongaat Hulett operations |
838 |
726 |
726 |
550 |
323 |
150 |
| Profit from Hulamin operations |
|
|
|
211 |
159 |
74 |
3 |
| Other net income/(expenditure) |
|
3 012 |
83 |
83 |
21 |
(39) |
(73) |
| Operating profit |
|
3 850 |
809 |
1 020 |
730 |
358 |
80 |
| Net financing costs |
|
(119) |
88 |
(23) |
(60) |
(93) |
(152) |
| Share of associate company’s (loss)/profit |
|
(4) |
(4) |
(25) |
6 |
(45) |
| Profit before tax |
|
3 731 |
893 |
993 |
645 |
271 |
(117) |
| Tax |
|
(288) |
(238) |
(269) |
(162) |
(41) |
77 |
| Minority shareholders |
|
(28) |
(1) |
(1) |
(11) |
(10) |
(1) |
| Discontinued operation - Hulamin unbundling |
42 |
69 |
|
|
|
|
| Net profit attributable to shareholders |
3 457 |
723 |
723 |
472 |
220 |
(41) |
| Headline earnings attributable to shareholders |
61 |
703 |
703 |
466 |
206 |
(93) |
| SOURCE OF CAPITAL (Rmillion) |
|
|
|
|
|
|
|
| Shareholders’ interest |
|
2 735 |
3 293 |
4 957 |
4 613 |
4 347 |
4 193 |
| Minority interests in subsidiaries |
|
223 |
56 |
76 |
75 |
71 |
6 |
| Equity |
|
2 958 |
3 349 | 5 033 |
4 688 |
4 418 |
4 199 |
| Deferred tax |
|
673 |
605 |
1 055 |
936 |
854 |
866 |
| Borrowings - long & short-term |
1 387 |
500 |
1 223 |
840 |
1 380 |
1 369 |
| Non-recourse equity-settled BEE borrowings |
812 |
|
|
|
|
|
| Provisions |
|
261 |
247 |
297 |
283 |
271 |
260 |
| Capital employed |
|
6 091 |
4 701 |
7 608 |
6 747 |
6 923 |
6 694 |
| EMPLOYMENT OF CAPITAL (Rmillion) |
|
|
|
|
|
|
| Property, plant, equipment, investments and intangibles |
3 525 |
2 642 |
4 625 |
4 183 |
4 161 |
4 204 |
| Growing crops |
|
353 |
212 |
212 |
182 |
185 |
179 |
| Long-term receivable |
|
203 |
203 |
203 |
203 |
210 |
210 |
| Inventories, receivables and derivative instruments |
3 150 |
2 452 |
3 507 |
2 834 |
2 793 |
2 912 |
| Cash and cash equivalents |
|
396 |
162 |
509 |
526 |
803 |
808 |
| Total assets |
|
7 627 |
5 671 |
9 056 |
7 928 |
8 152 |
8 313 |
| Current liabilities (excluding short-term borrowings) |
1 536 |
970 |
1 448 |
1 181 |
1 229 |
1 619 |
| |
|
6 091 |
4 701 |
7 608 |
6 747 |
6 923 |
6 694 |
| RATIOS AND STATISTICS |
|
|
|
|
|
|
|
| EARNINGS |
|
|
|
|
|
|
|
| Headline earnings per share - (cents) |
58,1 |
666,4 |
666,4 |
452,4 |
202,5 |
(91,7) |
| Dividends per ordinary share - (cents) |
310,0 |
550,0 |
550,0 |
400,0 |
170,0 |
120,0 |
| Dividend cover - (times) |
|
0,2 |
1,2 |
1,2 |
1,1 |
1,2 |
- |
| PROFITABILITY |
|
|
|
|
|
|
|
| Operating margin |
|
13,1% |
14,2% |
13,0% |
10,5% |
5,7% |
1,2% |
| Return on capital employed |
|
17,0% |
16,3% |
14,8% |
11,1% |
5,5% |
1,2% |
| Return on equity |
|
1,9% |
21,2% |
14,5% |
10,2% |
4,8% |
(2,1%) |
| FINANCE |
|
|
|
|
|
|
|
| Debt to equity |
|
46,9% |
14,9% |
24,3% |
17,9% |
31,2% |
32,6% |
| Net debt to equity |
|
33,5% |
10,1% |
14,2% |
6,7% |
13,1% |
13,4% |
| Current ratio |
|
1,41 |
1,25 |
1,53 |
1,78 |
1,53 |
1,42 |
| Liquidity ratio |
|
0,88 |
0,72 |
0,92 |
1,01 |
0,83 |
0,75 |
| SHARES |
|
|
|
|
|
|
|
| Shares in issue - (millions) |
- issued |
103 |
107 |
107 |
104 |
102 |
101 |
| |
- weighted |
105 |
105 |
105 |
103 |
102 |
101 |
| Market capitalisation |
- Rmillion |
9 167 |
11 938 |
11 938 |
8 467 |
5 525 |
3 399 |
| Value of shares traded |
- Rmillion |
4 218 |
3 512 |
3 512 |
1 899 |
1 325 |
1 821 |
| Net asset value per share |
- (cents) |
2 872 |
3 142 |
4 722 |
4 512 |
4 321 |
4 132 |
| Share price - (cents) |
- balance sheet date |
8 900 |
11 200 |
11 200 |
8 150 |
5 404 |
3 350 |
| |
- high |
15 000 |
11 400 |
11 400 |
8 500 |
5 500 |
4 698 |
| |
- low |
8 500 |
7 800 |
7 800 |
5 010 |
3 280 |
2 900 |
| Annual volume of shares traded |
- (millions) |
36 |
37 |
37 |
29 |
30 |
53 |
