Consolidated summary in other currencies#

Consolidated summary in other currencies#

for the year ended 30 September

    US dollar   Pound sterling   Euro  
      2015
$m		     2014
$m		 2013*
$m  		     2015
£m		     2014
£m		 2013*
£m  		       2015
€m		     2014
€m		 2013*
€m  		  
STATEMENT OF FINANCIAL POSITION                                              
Assets                                              
Property, plant and equipment     1 038     1 116 1 128     687     689 697       932     884 834  
Goodwill and intangible assets     234     269 320     155     166 198       210     213 236  
Investment in associates, joint ventures and other non-current assets     108     83 79     72     51 48       97     66 59  
Deferred taxation assets     56     62 65     37     38 40       51     49 48  
Non-current assets     1 436     1 530 1 592     951     944 983       1 290     1 212 1 177  
Current assets     2 024     2 365 2 406     1 339     1 459 1 485       1 817     1 871 1 777  
Assets classified as held for sale     14       37     9       23       13       27  
Total assets     3 474     3 895 4 035     2 299     2 403 2 491       3 120     3 083 2 981  
Equity and liabilities                                              
Capital and reserves                                              
Share capital and premium     20     28 31     13     17 19       18     22 23  
Reserves and retained income     999     1 115 1 144     661     688 706       897     882 845  
Non-distributable reserves – foreign currency translation     382     352 360     253     217 222       343     278 266  
Interest of shareholders of Barloworld Limited     1 401     1 495 1 535     927     922 947       1 258     1 182 1 134  
Non-controlling interest     44     53 46     29     33 28       40     42 34  
Interest of all shareholders     1 445     1 548 1 581     956     955 975       1 298     1 224 1 168  
Non-current liabilities     871     858 955     576     530 590       783     679 706  
Deferred taxation liabilities     41     33 42     27     21 26       37     26 31  
Non-current liabilities     830     825 913     549     509 564       746     653 675  
Current liabilities     1 154     1 490 1 488     764     918 919       1 036     1 180 1 099  
Liabilities directly associated with assets classified as held for sale     3       11     2       7       3       8  
Total equity and liabilities     3 474     3 895 4 035     2 299     2 403 2 491       3 120     3 083 2 981  
INCOME STATEMENT                                              
Revenue     5 235     5 875 6 409     3 387     3 536 4 110       4 570     4 328 4 884  
Operating profit before items listed below (EBITDA)     541     584 580     350     351 372       472     430 442  
Depreciation     (197)     (208) (209)     (127)     (125) (134)       (172)     (153) (159)  
Amortisation of intangible assets     (11)     (13) (15)     (7)     (8) (9)       (9)     (10) (11)  
Operating profit     333     363 356     216     218 229       291     267 272  
B-BBEE charge     (21)             (14)               (18)          
Operating profit including B-BBEE     312     363 356     202     218 229       273     267 272  
Fair value adjustments on financial instruments     (17)     (15) (5)     (11)     (9) (3)       (14)     (11) (4)  
Finance costs     (105)     (106) (108)     (68)     (64) (69)       (91)     (78) (82)  
Income from investments     6     4 3     4     2 2       5     3 2  
Profit before exceptional items     197     246 246     127     147 159       172     181 188  
Exceptional items     (1)     (6) (9)           (4) (5)             (5) (6)  
Profit before taxation     197     240 237     127     143 154       172     176 182  
Taxation     (67)     (79) (79)     (44)     (48) (50)       (59)     (58) (60)  
Profit after taxation     130     161 158     83     95 104       113     118 122  
Income from associates and joint ventures     24     21 20     15     12 13       21     15 15  
Net profit from continuing operations     154     182 178     98     107 117       134     133 137  
Discontinued operation                                              
Profit from discontinued operation           40 5           24 3             30 4  
Net profit     154     222 183     98     131 120       134     163 141  
Attributable to:                                              
Owners of Barloworld Limited     143     203 173     93     122 111       125     149 132  
Non-controlling interests in subsidiaries     11     19 10     5     9 9       9     14 9  
      154     222 183     98     131 120       134     163 141  
Headline earnings from continuing operations – excluding B-BBEE     164     172 177     106     103 114       143     126 135  
Earnings per share from continuing operations (cents)     67.5     76.7 79.7     43.7     46.1 51.1       58.9     56.5 60.7  
Ordinary dividends per share (cents)     9.6     30.3 31.3     6.2     18.2 20.1       8.4     22.3 23.9  
STATEMENT OF CASH FLOWS                                              
Cash (outflow)/inflow from operations     (74)     90 281     (48)     54 180       (65)     66 213  
Dividends paid (including non-controlling interest)     (68)     (70) (64)     (44)     (42) (41)       (59)     (52) (49)  
Net cash (applied to)/retained from operating activities     (142)     20 217     (92)     12 139       (124)     14 164  
Net cash flow used in investing activities     (152)     (7) (145)     (99)     (4) (93)       (133)     (5) (111)  
Net cash from/(used in) financing activities     133     110 (67)     86     66 (43)       116     81 (51)  
Net (decrease)/increase in cash and cash equivalents     (161)     123 5     (105)     74 3       (141)     90 2  
Exchange rates used:                                              
Balance sheet – closing rate (rand)     13.86     11.30 10.06     20.94     18.32 16.30       15.43     14.27 13.62  
Income statement and cash flow statement – average rate (rand)     11.98     10.57 9.28     18.52     17.56 14.48       13.73     14.35 12.18  
#These schedules are provided for convenience purposes only. The presentation currency used for the financial statements and notes is South African rand.
*Restated for the treatment of IFRS 10, IAS 19 and discontinued operation.