ACCOUNTING POLICIES
THE FINANCIAL STATEMENTS HAVE BEEN PREPARED ON THE HISTORICAL COST BASIS. THE FINANCIAL STATEMENTS
INCORPORATE THE FOLLOWING PRINCIPAL ACCOUNTING POLICIES WHICH ARE IN ACCORDANCE WITH SOUTH AFRICAN
STATEMENTS OF GENERALLY ACCEPTED ACCOUNTING PRACTICE AND WITH THE EXCEPTION OF THE ADOPTION
OF AC140, BUSINESS COMBINATIONS, AND AC501, ACCOUNTING FOR SECONDARY TAX ON COMPANIES (STC),
ARE CONSISTENT WITH THE PREVIOUS YEAR.
BASIS OF CONSOLIDATION
The group financial statements include the results and
financial position of the company and all its subsidiaries.
The results of subsidiaries are included from the effective
dates of acquisition.
All material inter-company balances and transactions are
eliminated.
ASSOCIATE COMPANIES
Associate companies are those in which the group exercises
significant influence over the financial and operating policies.
The attributable net income and the investment in associate
companies are included in the consolidated financial
statements on an equity accounting basis.
JOINT VENTURES
A joint venture is a contractual arrangement whereby the
group and other parties undertake an economic activity that is
subject to joint control. The groups interest in jointly
controlled entities is accounted for using the proportional
consolidated method; the attributable share of the assets,
liabilities, revenue, expenses and cash flows being included
within similar items on a line by line basis.
Interests in jointly controlled entities that are acquired with a
view of disposal in the near future are recorded at cost.
TRANSLATION OF FINANCIAL STATEMENTS PREPARED IN
FOREIGN CURRENCIES
A foreign entity is a foreign operation, the activities of which
are not an integral part of those of the reporting enterprise.
Balance sheets of consolidated foreign entities are translated
into South African currency at rates of exchange ruling at the
year end. Profits and losses arising on the translation of the
opening net investments and retained earnings of foreign
currency denominated entities are included in non-
distributable reserves. Income statements are translated at
the weighted average exchange rates for the period with
material transactions being translated at the actual rate at
transaction date. Previously deferred foreign currency
translation gains are recognised in income in the period in
which the net investment in the foreign entity is disposed of or
when the permanent loan or capital funding is repaid.
The financial statements of foreign operations that are
integral to the operations of the reporting enterprise are
translated in terms of the accounting policy on foreign
currencies.
FOREIGN CURRENCIES
Transactions or net exposures involving foreign currencies are
converted into reporting currency at the exchange rate ruling
at the date of the transaction.
Foreign currency monetary assets and liabilities are
converted into reporting currency at the exchange rate ruling
at the balance sheet date.
Gains and losses are included in the income statement in the
current period.
DEFERRED TAXATION
Deferred taxation is calculated using taxation rates at the
balance sheet date. Deferred tax is accounted for using the
balance sheet liability method in respect of temporary
differences arising from differences between the carrying
amount of assets and liabilities in the financial statements and
the corresponding tax basis used in the computation of
taxable income.
Deferred tax assets are raised only to the extent that their
recoverability is probable in the foreseeable future.
Deferred tax assets are raised on STC credits to the extent
that it is probable that profits will be available, against which
the deductible temporary differences can be utilised.