The Royal Swaziland Sugar Corporation Ltd FY 2012 results

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The Royal Swaziland Sugar Corporation Ltd FY 2012 results

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The Royal Swaziland Sugar Corporation Ltd FY 2012 results

  1. 1. THE ROYAL SWAZILAND SUGAR CORPORATION LIMITED AND ITS SUBSIDIARY COMPANIES INTEGRATED REPORT 2012 EXTRACT FROM THE CONSOLIDATED STATEMENT OF FINANCIAL POSITION as at 31 March 2012 Assets Property, plant and equipment Goodwill Intangible assets Equity accounted investees Deferred tax assets Deferred expenditure Biological asset – cane roots Total non-current assets Inventories Biological asset – growing crop Biological asset - livestock Trade and other receivables Loans receivable Cash and cash equivalents Total current assets Total assets Equity Share capital Share premium Preference share redemption reserve Other reserve Retained earnings Total equity Liabilities Deferred tax liabilities Interest bearing loans Employee benefit liability Total non-current liabilities Trade and other payables Bank overdraft Current portion of interest bearing loans Current tax liability Dividends payable Total current liabilities Total equity and liabilities 1 041 537 295 550 6 000 4 733 44 487 11 588 159 382 ______________ 1 563 277 ______________ 97 481 398 354 5 795 129 490 1 668 69 215 ______________ 702 003 2 265 280 128 639 632 379 78 104 4 733 412 244 ______________ 1 256 099 ______________ 365 873 115 387 50 413 ______________ 531 673 ______________ 256 650 16 316 53 959 62 946 87 637 ______________ 477 508 2 265 280 992 358 295 550 6 791 3 087 32 525 12 328 128 321 ______________ 1 470 960 ______________ 81 111 301 184 4 110 103 658 3 628 10 108 ______________ 503 799 1 974 759 128 639 632 379 78 104 3 087 334 843 ______________ 1 177 052 ______________ 314 639 106 579 43 683 ______________ 464 901 ______________ 180 610 92 444 37 115 22 437 200 ______________ 332 806 1 974 759 Group 2012 E'000 Group 2011 E'000
  2. 2. EXTRACT FROM THE CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME for the year ended 31 March 2012 Revenue Cost of sales Change in fair value of biological assets Gross profit Other income Distribution expenses Administration expenses Operating profit Finance income Finance costs Net finance income/(costs) Share of profit of equity accounted associate companies (net of income tax) Profit before taxation Tax expense Profit for the year attributable to owners of the Company Total comprehensive income for the year attributable to owners of the Company Basic and diluted earnings per share (cents) 2 263 847 (1 741 367) 129 208 ______________ 651 688 26 947 (19 545) (263 431) ______________ 395 659 15 878 (10 635) ______________ 5 243 ______________ 1 896 ______________ 402 798 (124 603) ______________ 278 195 ______________ 278 195 288.7 1 800 648 (1 492 173) 18 210 ______________ 326 685 25 639 (23 545) (202 651) ______________ 126 128 3 296 (15 149) ______________ (11 853) ______________ 266 ______________ 114 541 (35 766) ______________ 78 775 ______________ 78 775 81.8 Group 2012 E'000 Group 2011 E'000
  3. 3. THE ROYAL SWAZILAND SUGAR CORPORATION LIMITED AND ITS SUBSIDIARY COMPANIES INTEGRATED REPORT 2012 EXTRACT FROM THE STATEMENT OF CHANGES IN EQUITY for the year ended 31 March 2012 2012 Group Balance at 1 April 2011 Total comprehensive income for the year Transfer to other reserve Transactions with owners recorded directly in equity - Dividends paid Balance at 31 March 2012 2011 Group Balance at 1 April 2010 Total comprehensive income for the year Transfer from other reserve Transactions with owners recorded directly in equity - Dividends paid Balance at 31 March 2011 128 639 - - - 128 639 128 639 - - - 128 639 632 379 - - - 632 379 632 379 - - - 632 379 78 104 - - - 78 104 78 104 - - - 78 104 3 087 - 1 646 - 4 733 3 259 - (172) - 3 087 334 843 278 195 (1 646) (199 148) 412 244 279 983 78 775 172 (24 087) 334 843 1 177 052 278 195 - (199 148) 1 256 099 1 122 364 78 775 - (24 087) 1 177 052 Share Capital E’000 Share Premium E’000 Preference Share Redemp- tion Reserve E’000 Other Reserve E’000 Retained Earnings E’000 Total E’000
  4. 4. EXTRACT FROM THE CONSOLIDATED STATEMENT OF CASH FLOWS for the year ended 31 March 2012 Cash flows from operating activities Cash generated from operations Interest paid Taxation paid Net cash generated by operating activities Cash flows from investing activities Finance income Dividends received Proceeds from sale of property, plant and equipment Acquisition of property, plant and equipment Acquisition of biological assets Loans receivable advanced Loans receivable repaid Net cash utilised in investing activities Cash flows from financing activities Interest bearing loans raised Interest bearing loans repaid Dividends paid Net cash utilised in financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year 439 609 (10 635) (44 822) ______________ 384 152 ______________ 11 576 250 271 (176 207) (708) (5 943) 7 903 ______________ (162 858) ______________ 58 545 (32 893) (111 711) ______________ (86 059) ______________ 135 235 (82 336) 52 899 253 477 (12 641) (61 367) ______________ 179 469 ______________ 3 296 - 1 993 (152 554) - (5 519) 5 850 ______________ (146 934) ______________ 55 591 (39 197) (84 761) ______________ (68 367) ______________ (35 832) (46 504) (82 336) Group 2012 E'000 Group 2011 E'000

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