Unaudited interim results presentation (pdf) - Imperial

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Cash flow – investing activities Rm 2012 2011 % Change Net disposal/(acquisition)of subs and businesses 38 (77) Capital expenditure (1 128) (1 001) 13% Expansion (597) (346) Replacement (531) (655) Dividend received from Ukhamba - 387 Net movement in associates and JVs (25) (37) Net movement in equities, loans and other (854) (173) 394% Total investing activities (1 969) (901) 118% » Net replacement and expansion capital expenditure excluding car rental vehicles was R127m higher » Increase in equities, loans and other due to Regent increasing its equity exposure 46
Cash flow - summary Rm 2012 2011 Cash flow from operating activities 1 101 170 Cash flow from investing activities (1 969) (901) Cash flow from financing activities (1 361) (757) Shares repurchased (474) - Dividends paid (877) (620) Other (10) (137) (Increase) / Decrease in net debt (2 229) 1 488 Free cash flow – total operations 1 009 186 Free cash conversion ratio 63% 13% 47
Page 1 and 2: Interim results presentation For th
Page 3 and 4: Highlights Revenue 18% R45 262m Ope
Page 5 and 6: Imperial’s performance during the
Page 7 and 8: Group profit trend Revenue (LHS) Op
Page 9 and 10: Southern Africa logistics Revenue (
Page 11 and 12: Revenue split between SA and ROA »
Page 13 and 14: International logistics (EURO) Reve
Page 15 and 16: International logistics Revenue by
Page 17 and 18: Car rental and tourism
Page 19 and 20: Distributorships
Page 21 and 22: Drivers of SA vehicle market
Page 23 and 24: Jan-06 Apr-06 Jul-06 Oct-06 Jan-07
Page 25 and 26: Automotive parts and industrial pro
Page 27 and 28: Automotive Retail Revenue (Rm) Oper
Page 29 and 30: Financial Services Revenue (Rm) Ope
Page 31 and 32: Financial Review
Page 33 and 34: Income statement Rm H1 2013 H1 2012
Page 39 and 40: Significant minorities’ share of
Page 41 and 42: Balance sheet Rm Dec 2012 Jun 2012
Page 43 and 44: Gearing % 60 40 50 Net debt : equit
Page 45: Cash flow - operating activities Rm
Page 49 and 50: Strategy » Focused on generating h
Page 51 and 52: RTT Health Sciences acquisition 2 1
Page 53 and 54: Rationale for RTT Health Sciences a
Page 55 and 56: Appendix
Page 57 and 58: Cumulative sales of vehicle brands
Page 59 and 60: Q209 Q309 Q409 Q110 Q210 Q310 Q410
Page 61 and 62: No of vehicle loans granted per qua
Page 63 and 64: Southern Africa logistics Prospects
Page 65 and 66: International logistics Prospects
Page 67 and 68: Distributorships Prospects » While
Page 69: Financial Services Prospects » Ear

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