| |
|
|
2007 |
|
2006 |
|
| |
Note |
|
Rm |
|
Rm |
|
ASSETS |
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
| Property, plant and equipment |
2 |
|
782,1 |
|
654,4 |
|
| Goodwill and intangible assets |
3 |
|
30,9 |
|
29,6 |
|
| Preference share investment |
4 |
|
200,0 |
|
- |
|
| Loans |
5 |
|
2,9 |
|
4,1 |
|
| Private label card receivables |
6 |
|
155,0 |
|
90,1 |
|
| Loan receivables |
7 |
|
706,3 |
|
497,6 |
|
| Participation in export partnerships |
8 |
|
103,5 |
|
108,6 |
|
| Deferred taxation |
9 |
|
179,7 |
|
152,1 |
|
| |
|
|
2 160,4 |
|
1 536,5 |
|
| Current assets |
|
|
|
|
|
|
| Inventory |
10 |
|
1 292,9 |
|
1 116,7 |
|
| Preference share investment |
4 |
|
- |
|
200,0 |
|
| Trade receivables - retail |
11 |
|
2 235,2 |
|
2 116,6 |
|
| Private label card receivables |
6 |
|
671,7 |
|
390,0 |
|
| Other receivables and prepayments |
|
|
186,6 |
|
97,6 |
|
| Loan receivables |
7 |
|
160,2 |
|
319,9 |
|
| Participation in export partnerships |
8 |
|
7,6 |
|
8,5 |
|
| Cash |
|
|
69,1 |
|
62,5 |
|
| |
|
|
4 623,3 |
|
4 311,8 |
|
| Total assets |
|
|
6 783,7 |
|
5 848,3 |
|
| |
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
| Equity attributable to equity holders of Foschini Limited |
|
|
|
|
|
|
| Share capital |
12 |
|
3,1 |
|
3,1 |
|
| Share premium |
|
|
498,7 |
|
498,7 |
|
| Treasury shares |
13 |
|
(685,0) |
|
(504,0) |
|
| Dividend reserve |
14.1 |
|
408,8 |
|
336,6 |
|
| Hedging deficit |
14.2 |
|
(0,3) |
|
(1,6) |
|
| Share-based payments reserve |
14.3 |
|
60,9 |
|
41,7 |
|
| Retained earnings |
|
|
3 537,4 |
|
2 893,4 |
|
| |
|
|
3 823,6 |
|
3 267,9 |
|
| Minority interest |
15 |
|
181,3 |
|
88,9 |
|
| Total equity |
|
|
4 004,9 |
|
3 356,8 |
|
| Non-current liabilities |
|
|
|
|
|
|
| Interest-bearing debt |
16 |
|
1 014,6 |
|
797,0 |
|
| Operating lease liabilities |
|
|
121,0 |
|
113,3 |
|
| Deferred taxation |
9 |
|
146,8 |
|
153,9 |
|
| |
|
|
1 282,4 |
|
1 064,2 |
|
| Current liabilities |
|
|
|
|
|
|
| Short-term loans |
|
|
5,9 |
|
8,0 |
|
| Trade and other payables |
17 |
|
1 139,1 |
|
978,5 |
|
| Taxation payable |
|
|
234,7 |
|
327,9 |
|
| Employee benefit accruals |
18 |
|
116,7 |
|
112,9 |
|
| |
|
|
1 496,4 |
|
1 427,3 |
|
| Total liabilities |
|
|
2 778,8 |
|
2 491,5 |
|
| Total equity and liabilities |
|
|
6 783,7 |
|
5 848,3 |
|
