Consolidated seven-year summary

Consolidated seven-year summary

Show Show graphs Hide Hide graphs

for the year ended 30 September

      2015
Rm		     2014
Rm		 2013*
Rm  		 2012*
Rm  		 2011
Rm		 2010+#
Rm  		 2009^+#
Rm  		  
STATEMENT OF FINANCIAL POSITION                        
Assets                        
Property, plant and equipment     14 380     12 614 11 356 9 473 8 743 7 575 7 854  
Goodwill and intangible assets     3 240     3 041 3 219 2 808 2 513 2 375 2 599  
Investments in associates, joint ventures and other non-current assets     1 503     937 794 685 762 921 1 473  
Deferred Deferred taxation assets     783     695 654 537 649 755 656  
Non-current assets     19 906     17 287 16 023 13 503 12 667 11 626 12 582  
Current assets     28 052     26 719 24 213 22 185 18 252 14 012 15 155  
Assets classified as held for sale     197       371   13 52 2 358  
Total assets     48 155     44 006 40 607 35 688 30 932 25 690 30 095  
Equity and liabilities          
Capital and reserves          
Share capital and premium     282     316 316 309 304 295 252  
Reserves and retained income     19 144     16 566 15 129 12 614 12 085 10 298 11 601  
Interest of shareholders of Barloworld Limited     19 426     16 882 15 445 12 923 12 389 10 593 11 853  
Non-controlling interest     616     604 462 298 263 233 217  
Interest of all shareholders     20 042     17 486 15 907 13 221 12 652 10 826 12 070  
Non-current liabilities     12 078     9 699 9 612 8 882 7 279 5 670 6 486  
Deferred taxation liabilities     571     377 421 384 229 302 249  
Non-current liabilities     11 507     9 323 9 190 8 498 7 050 5 368 6 237  
Current liabilities     15 992     16 820 14 983 13 585 10 996 9 136 10 030  
Liabilities directly associated with assets classified as held for sale     43       106   5 58 1 509  
Total equity and liabilities     48 155     44 006 40 607 35 688 30 932 25 690 30 095  
*Restated for the treatment of IFRS 10, IAS 19 and discontinued operation.
+Reclassification of interest paid in the leasing business from cost of sales to finance costs.
^Restated for the treatment of IAS 7 and IAS 16.
#Reclassified for the treatment of the car rental Scandinavia, Scientific and Coatings segments as discontinued operations.

  Compound annual
growth %		     2015
Rm		     2014
Rm  		 2013*
Rm  		 2012*
Rm  		 2011
Rm		 2010+#
Rm  		 2009^+#
Rm  		  
INCOME STATEMENT                          
Continuing operations                          
Revenue 5.6%     62 720     62 101 59 498 53 415 49 823 40 830 45 269  
Operating profit before items listed below (EBITDA) 8.1%     6 479     6 170 5 389 4 729 3 993 3 318 4 061  
Depreciation       (2 355)     (2 198) (1 940) (1 786) (1 620) (1 736) (1 854)  
Amortisation of intangible assets       (129)     (142) (136) (111) (84) (64) (61)  
Operating profit       3 995     3 830 3 313 2 831 2 289 1 518 2 146  
B-BBEE charge       (251)                  
Operating profit including B-BBEE charge 9.7%     3 744     3 830 3 313 2 831 2 289 1 518 2 146  
Fair value adjustments on financial instruments       (198)     (156) (47) (93) (65) (89) (201)  
Finance costs 2.3%     (1 252)     (1 117) (1 000) (855) (755) (809) (1 090)  
Income from investments       67     39 28 37 62 84 149  
Profit before exceptional items 15.3%     2 361     2 596 2 294 1 920 1 531 704 1 004  
Exceptional items       (6)     (66) (79) 190 62 (176) 22  
Profit before taxation       2 355     2 530 2 215 2 110 1 593 528 1 026  
Taxation       (808)     (837) (729) (753) (584) (228) (248)  
Profit after taxation       1 547     1 693 1 486 1 358 1 009 300 778  
Income from associates and joint ventures       287     217 185 141 71 16 43  
Net profit from continuing operations       1 834     1 910 1 671 1 499 1 080 316 821  
Discontinued operations                          
Profit/(loss) from discontinued operations             428 46 78   (272) (82)  
Net profit       1 834     2 338 1 717 1 577 1 080 44 739  
Attributable to:                          
Owners of Barloworld Limited       1 713     2 143 1 609 1 501 1 017 (7) 671  
Non-controlling interests in subsidiaries       121     195 108 76 63 51 68  
        1 834     2 338 1 717 1 577 1 080 44 739  
Headline earnings from continuing operations – excluding B-BBEE charge 17.9%     1 960     1 813 1 645 1 296 979 443 731  
STATEMENT OF CASH FLOWS                          
Cash (outflow)/inflow from operations       (883)     955 2 607 (1 326) 1 915 2 565 2 284  
Dividends paid (including non-controlling interest)       (814)     (742) (598) (443) (257) (223) (434)  
Net cash (applied to)/retained from operating activities       (1 698)     213 2 009 (1 769) 1 658 2 342 1 850  
Net cash flow used in investing activities       (1 826)     (69) (1 349) (1 120) (712) (56) (643)  
Net cash from/(used in) financing activities       1 591     1 161 (620) 2 715 (178) (1 791) (647)  
Net (decrease)/increase in cash and cash equivalents       (1 933)     1 306 40 (173) 768 495 560  
*Restated for the treatment of IFRS 10, IAS 19 and discontinued operation.
+Reclassification of interest paid in the leasing business from cost of sales to finance costs.
^Restated for the treatment of IAS 7 and IAS 16.
#Reclassified for the treatment of the car rental Scandinavia, Scientific and Coatings segments as discontinued operations.

View detailed definitions