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2005/2006 Financial Results

2005/2006 Financial Results. Gert Gouws Chief Financial Officer. Abridged Group Income Statement for the Year Ended 31 March 2006. 9 months Ended 31 March 2005. R’ millions. 2006. Revenue 4 524 2 806

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2005/2006 Financial Results

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  1. 2005/2006Financial Results Gert Gouws Chief Financial Officer

  2. Abridged Group Income Statementfor the Year Ended 31 March 2006 9 months Ended 31 March 2005 R’ millions 2006 Revenue 4 524 2 806 Cost of Sales 1 928 1 191 Financing Expenses 495 338 GROSS PROFIT 2 101 1277 Net Capital Gains 341 1 260 Other Income 55 60 Operating Expenses 2 119 1 560 NET OPERATING INCOME 378 1 037 Share of equity-accounted investments 417 266 NET PROFIT BEFORE TAX 795 1 303 Taxation 42 117 PROFIT FOR THE PERIOD 753 1 186

  3. Analysis of Income Statement Itemsfor the Year Ended 31 March 2006 % Prior Year Annualised % R’ millions 9 Months Ended 31 March 2005 1 710 2 612 156 46 4 524 2006 1 260 1 372 118 56 2 806 36 90 32 (18) 61 2 43 (1) (38) 21 Revenue Financing Activities Foskor Prilla 2000 Other subsidiaries

  4. 645 575 12 (16) Impairments - Financing book 429 256 68 26 - Foskor - 300 Project Feasibility Expenses 216 19 2 119 1 560 36 2 Analysis of Income Statement Itemsfor the Year Ended 31 March 2006 % R’millions20069 Months EndedPrior Year 31 March 2005% Annualised Operating Expenses Financing Activities 630 466 35 1 Foskor 744 433 72 29 Prilla 2000 74 57 30 (3) Other 26 29 (10) (33) 1 474 985 50 12

  5. 1 189 504 (575) 1 260 (73) 25 12 (73) Net Operating Income Financing Activities - Before items below 326 630 (79) (6) (16) (80) 158 (140) 20 (64) 341 - Impairments and Project Feasibility Expenses - Net Capital Gains (132) (5) (15) 1 037 (645) 143 (80) 40 (73) Foskor Prilla 2000 Other Subsidiaries 76 (12) (12) 378 Analysis of Income Statement Itemsfor the Year Ended 31 March 2006 9 Months Ended 31 March 2005 2006 % % Prior Year Annualised R’ millions

  6. Analysis of Net Profit / (Loss) (R’mil) 1 831 1 186 787 753 666 697 (258)

  7. 2006 2005 35 137 5 476 3 046 3 558 938 48 155 Assets Investments Loans and advances Property, plant & equipment & Inventories Cash and cash equivalents Other assets 24 841 5 708 3 135 2 081 1 185 36 950 Equity and Liabilities Capital and reserves Long-term loans Deferred taxation Other liabilities 30 091 4 840 676 1 343 36 950 38 984 5 525 1 997 1 649 48 155 Debt/Equity Ratio 14% 16% Abridged Group Balance Sheetas at 31 March 2006 R’ millions

  8. Dividends Paid 65 60 Accounted for in Changes in EquityStatements 31 March 2006 31 March 2005 R’ millions 9 270 (1215) 4 993 (944) Revaluation of investments to fair value Deferred Tax

  9. Strengthened Financial Base

  10. Thank you

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