consolidated statement of comprehensive income
for the year ended 30.6.2012
| Group |
|
|
|
Company |
| 2012 |
2011 |
|
|
|
2012 |
2011 |
| R’000 |
R’000 |
|
|
Notes |
R’000 |
R’000 |
| 6 109 268 |
5 510 436 |
|
Sales of products |
|
|
|
| 763 723 |
642 133 |
|
Rendering of services |
|
|
|
| 346 287 |
386 070 |
|
Sale of raw milk |
|
|
|
| 4 585 |
3 682 |
|
Rental income |
|
|
|
| 7 223 863 |
6 542 321 |
|
Revenue |
|
|
|
| (5 233 222) |
(4 801 323) |
|
Cost of sales |
6.1 |
|
|
| 1 990 641 |
1 740 998 |
|
Gross profit |
|
|
|
| 14 716 |
13 974 |
|
Other operating income |
6.2 |
40 444 |
39 172 |
| – |
– |
|
Dividends received |
|
190 000 |
461 012 |
| (1 422 643) |
(1 243 160) |
|
Selling and distribution costs |
|
|
|
| (191 382) |
(173 287) |
|
Administrative expenses |
|
(9 715) |
(6 850) |
| (9 573) |
(16 907) |
|
Restructuring expenses |
6.7 |
– |
(8 499) |
| (10 527) |
(2 610) |
|
Other operating expenses |
6.3 |
– |
(3) |
| 371 232 |
319 008 |
|
Operating profit |
6.4 |
220 729 |
484 832 |
| 28 598 |
24 625 |
|
Finance income |
6.5 |
8 741 |
6 624 |
| (52 460) |
(62 065) |
|
Finance cost |
6.6 |
(22 023) |
(32 943) |
| 347 370 |
281 568 |
|
Profit before tax |
|
207 447 |
458 513 |
| (137 654) |
(97 534) |
|
Taxes |
7 |
(18 279) |
(15 138) |
| 209 716 |
184 034 |
|
Profit for the year |
|
189 168 |
443 375 |
| |
|
|
Other comprehensive income |
|
|
|
| (822) |
(856) |
|
Exchange differences on translations of foreign operations |
|
|
|
| 208 894 |
183 178 |
|
Total comprehensive income for the year, net of tax |
|
189 168 |
443 375 |
| |
|
|
Profit attributable to: |
|
|
|
| 205 290 |
179 588 |
|
Equity holders of the parent |
|
189 168 |
443 375 |
| 4 426 |
4 446 |
|
Non-controlling interests |
|
|
|
| 209 716 |
184 034 |
|
|
|
189 168 |
443 375 |
| |
|
|
Total comprehensive income attributable to: |
|
|
|
| 204 388 |
178 992 |
|
Equity holders of the parent |
|
189 168 |
443 375 |
| 4 506 |
4 186 |
|
Non-controlling interests |
|
|
|
| 208 894 |
183 178 |
|
|
|
189 168 |
443 375 |
| |
|
|
Earnings per share |
|
|
|
| 114,6 |
116,7 |
|
Basic profit for the year attributable to ordinary equity holders of the parent |
8 |
|
|
| 107,4 |
108,9 |
|
Diluted profit for the year attributable to ordinary equity holders of the parent |
8 |
|
|
