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Consolidated summary in other currencies#

for the year ended 30 September

  US dollar Pound sterling   Euro  
  2009 2008 2007 2009 2008 2007 2009 2008 2007
  $m $m $m £m £m £m €m €m €m
Balance sheet                  
Assets                  
Property, plant and equipment 1 037 973 993 648 546 487 709 693 698
Goodwill and intangible assets 343 317 336 214 178 165 235 226 237
Investment in associates and                  
  joint ventures and other                  
  non-current assets 194 253 324 122 142 159 133 180 228
Deferred taxation assets 87  59 90 54 33 44 59 42 63
Non-current assets 1 661 1 602 1 743 1 038 899 855 1 136 1 141 1 226
Current assets 2 311 2 499 2 702 1 445 1 402 1 327 1 582 1 779 1 900
Total assets 3 972 4 101 4 445 2 483 2 301 2 182 2 718 2 920 3 126
Equity and liabilities                  
Capital and reserves                  
Share capital and premium 33 29 32 21 16 16 23 21 23
Reserves and retained income 1 245 1 149 1 241 778 644 609 852 818 872
Non-distributable reserves                  
  – foreign currency translation 286 374 343 179 210 168 196 266 241
Interest of shareholders of Barloworld Limited 1 564 1 552 1 616 978 870 793 1 071 1 105 1 136
Minority interest 29 22 12 18 13 6 20 16 8
Interest of all shareholders 1 593 1 574 1 628 996 883 799 1 091 1 121 1 144
Non-current liabilities 856 755 962 535 424 472 585 538 677
Deferred taxation liabilities 33  32 88 20 18  43 22 23 62
Non-current liabilities 823 723 874 515 406 429 563 515 615
Current liabilities 1 523 1 772 1 855 952 994 911 1 042 1 261 1 305
Total equity and liabilities 3 972 4 101 4 445 2 483 2 301 2 182 2 718 2 920 3 126
Cash flow statement                  
Cash flow from operations 321 267 541 208 135 274 238 177 406
Dividends paid (including minority shareholders) (49) (84) (366) (32) (42) (185) (36) (56) (274)
Cash retained from operating activities 272 183 175 176 93 89 202 121 132
Net cash used in investing activities (136) (351) (122) (88) (178) (62) (101) (232) (92)
Net cash (used in)/from financing activities (73) 181 (138) (47) 92 (70) (54) 120 (103)
Net increase/(decrease) in cash and cash equivalents 63 13 (85) 41 7 (43) 47 9 (63)
Exchange rates used:                  
Balance sheet – closing rate (rand) 7.58 8.28 6.90 12.12 14.76 14.05 11.08 11.63 9.81
Income statement and cash flow statement – average rate (rand) 8.89 7.43 7.18 13.72 14.68 14.18 11.97 11.21 9.58
Income statement Continuing operations                  
Revenue 4 751 6 303 5 537 3 078 3 190 2 804 3 528 4 178 4 150
Operating profit before items listed below 225 402 317 146 204 161 167 266 238
BEE transaction charge (1) (45)     (23)   (1) (30)  
Operating profit 224 357 317 146 181 161 166 236 238
Fair value adjustments on financial instruments (23) (11) 41 (15) (5) 21 (17) (7) 31
Finance costs (106) (120) (88) (68) (61) (45) (78) (79) (66)
Income from investments 17 26 23 11 13 11 12 17 17
Profit before exceptional  items 112 252 293 74 128 148 83 167 220
Exceptional items 2 (2)  (10) 2 (1) (5) 2 (1) (8)
Profit before taxation 114 250 283 76 127 143 85 166 212
Taxation (23) (82) (76) (15) (41) (39) (17) (54) (57)
Secondary taxation on companies (5) (9) (21) (3) (5) (10) (3) (6) (16)
Profit after taxation 86 159 186 58 81 94 65 106 139
Income from associates and joint ventures 5 10 7 3 5 4 4 6 6
Net profit from continuing operations 91 169 193 61 86 98 69 112 145
Income statement Discontinued operations                  
(Loss)/profit from discontinued operations (9) (1) 163 (6) (1) 83 (7) (1) 122
Net profit 82 168 356 55 85 181 62 111 267
Attributable to:                  
Minority shareholders 8 2 40 5 1 20 6 1 30
Barloworld Limited shareholders 74 166 316 50 84 161 56 110 237
  82 168 356 55 85 181 62 111 267
Headline earnings from continuing operations 82 169 190 53 86 96 61 112 142
Earnings per share from continuing operations (cents) 40.6 81.8 94.6 26.3 41.4 47.9 30.2 54.2 70.9
Headline earnings per share from continuing operations (cents) 39.4 82.6 93.7 25.6 42.0 47.4 29.3 54.8 70.1
Ordinary dividends per share (cents) 12.4 33.7 52.2 8.0 17.0 26.4 9.2 22.3 39.1
# These schedules are provided for convenience purposes only. The presentation currency used for the financial statements and notes is South African rand.