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ADDITIONAL INFORMATION FOR INVESTORS AND ANALYSTS - AUGUST 2012 1.

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Presentation on theme: "ADDITIONAL INFORMATION FOR INVESTORS AND ANALYSTS - AUGUST 2012 1."— Presentation transcript:

1 ADDITIONAL INFORMATION FOR INVESTORS AND ANALYSTS - AUGUST 2012 1

2 Management segmental balance sheets as at 30 June 2012 2 R'000 SHIPPING FREIGHT SERVICES TRADING FINANCIAL SERVICES GROUP COSTS TOTAL GROUP Fixed assets4 711 7072 020 657 103 591 23 388 38 4136 897 757 Other assets 786 9921 848 8981 099 3291 761 1431 900 6267 396 987 Current assets excluding cash 590 0421 612 7513 897 2373 339 040 69 7079 508 777 TOTAL ASSETS6 088 7415 482 3065 100 1575 123 5712 008 74623 803 521 Equity(3 516 189)(2 242 766)(1 345 944)( 463 597)(2 005 061)(9 573 557) Preference share capital-( 299 200)( 190 800)( 250 000)-( 740 000) Net debt(1 703 085)( 844 314)( 68 103)( 410 201)( 54 049)(3 079 753) Non-current liabilities( 36 746)( 141 703)( 27 388)( 30 716)( 15 169)( 251 722) Current liabilities( 832 721)(1 954 323)(3 467 922)(3 969 057) 65 533(10 158 489) TOTAL EQUITY AND LIABILITIES(6 088 741)(5 482 306)(5 100 157)(5 123 571)(2 008 746)(23 803 521)

3 Other segmental information 3 R'000 SHIPPING FREIGHT SERVICES TRADING FINANCIAL SERVICES GROUP COSTS TOTAL GROUP Depreciation and amortisation 111 339 105 499 8 681 567 1 504 227 590 Net interest 29 324 36 966 21 178 3 710( 50 158) 41 020 Preference dividend - 11 689 7 598 8 679 1 257 29 223

4 Net debt breakdown as at 30 June 2012 4 Net debt Loans and advances to bank cutomers2 413 115 Liquid assets and short-term negotiables 200 971 Short term loans 872 301 Bank and cash3 810 059 Recoverables on cancelled ships 374 267 Loans(2 853 348) Deposits from bank customers(3 901 667) Short term borrowings and overdraft(1 414 538) Net debt(498 840)

5 Freight Services Contribution by business 5 Please note that these KPIs are as per Management Structure (JV’s proportionally consolidated line by line and e.g. revenue will be higher than revenue legal structure (where JVs are added as a one line item (attributable income) Freight ServicesJune 2012 June 2011 June 2010 Revenue1 8531 5111 218 EBITDA358285194 Operating income253191101 Attributable income 580154103 Operating Margin14%13%8% Ports and Terminals June 2012 June 2011 June 2010 Revenue 717 449362 EBITDA 226 151111 Operating income 188 12369 Attributable income 545 9986 Operating margin 26% 27%19% LogisticsJune 2012 June 2011 June 2010 Revenue 1 136 1 062856 EBITDA 132 13483 Operating income 65 6832 Attributable income 35 5517 Operating margin 6% 4%

6 Trading division volumes 6 YTD June 2012 (tonnes) YTD June 2011 (tonnes) 3 311 7013 923 539


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