ADDITIONAL INFORMATION FOR INVESTORS AND ANALYSTS - AUGUST 2012 1.

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Presentation transcript:

ADDITIONAL INFORMATION FOR INVESTORS AND ANALYSTS - AUGUST

Management segmental balance sheets as at 30 June R'000 SHIPPING FREIGHT SERVICES TRADING FINANCIAL SERVICES GROUP COSTS TOTAL GROUP Fixed assets Other assets Current assets excluding cash TOTAL ASSETS Equity( )( )( )( )( )( ) Preference share capital-( )( )( )-( ) Net debt( )( )( )( )( )( ) Non-current liabilities( )( )( )( )( )( ) Current liabilities( )( )( )( ) ( ) TOTAL EQUITY AND LIABILITIES( )( )( )( )( )( )

Other segmental information 3 R'000 SHIPPING FREIGHT SERVICES TRADING FINANCIAL SERVICES GROUP COSTS TOTAL GROUP Depreciation and amortisation Net interest ( ) Preference dividend

Net debt breakdown as at 30 June Net debt Loans and advances to bank cutomers Liquid assets and short-term negotiables Short term loans Bank and cash Recoverables on cancelled ships Loans( ) Deposits from bank customers( ) Short term borrowings and overdraft( ) Net debt( )

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 Revenue EBITDA Operating income Attributable income Operating Margin14%13%8% Ports and Terminals June 2012 June 2011 June 2010 Revenue EBITDA Operating income Attributable income Operating margin 26% 27%19% LogisticsJune 2012 June 2011 June 2010 Revenue EBITDA Operating income Attributable income Operating margin 6% 4%

Trading division volumes 6 YTD June 2012 (tonnes) YTD June 2011 (tonnes)