| |
Notes |
2005
Rm |
|
2006
Rm |
|
2007
Rm |
| Assets |
|
|
|
|
|
|
| Non-current assets |
|
42,552 |
|
44,813 |
|
48,770 |
| Property, plant and equipment |
10 |
36,448 |
|
37,274 |
|
41,254 |
| Intangible assets |
11 |
3,182 |
|
3,910 |
|
5,111 |
| Investments |
12 |
2,277 |
|
2,894 |
|
1,384 |
| Deferred expenses |
13 |
133 |
|
254 |
|
270 |
| Finance lease receivables |
14 |
– |
|
– |
|
158 |
| Deferred taxation |
15 |
512 |
|
481 |
|
593 |
| Current assets |
|
15,045 |
|
12,731 |
|
10,376 |
| Short-term investments |
12 |
69 |
|
69 |
|
77 |
| Inventories |
16 |
658 |
|
814 |
|
1,093 |
| Income tax receivable |
34 |
– |
|
– |
|
520 |
| Current portion of deferred expenses |
13 |
214 |
|
226 |
|
287 |
| Current portion of finance lease receivables |
14 |
– |
|
– |
|
88 |
| Trade and other receivables |
17 |
5,820 |
|
6,399 |
|
7,303 |
| Other financial assets |
18 |
5,074 |
|
275 |
|
259 |
| Cash and cash equivalents |
19 |
3,210 |
|
4,948 |
|
749 |
|
|
|
|
|
|
|
| Total assets |
|
57,597 |
|
57,544 |
|
59,146 |
| Equity and liabilities |
|
|
|
|
|
|
| Equity attributable to equity holders of Telkom |
|
26,141 |
|
29,165 |
|
31,724 |
| Share capital and premium |
20 |
8,293 |
|
6,791 |
|
5,329 |
| Treasury shares |
21 |
(1,812) |
|
(1,809) |
|
(1,774) |
| Share-based compensation reserve |
22 |
68 |
|
151 |
|
257 |
| Non-distributable reserves |
23 |
360 |
|
1,128 |
|
1,413 |
| Retained earnings |
24 |
19,232 |
|
22,904 |
|
26,499 |
| Minority interest |
25 |
220 |
|
301 |
|
284 |
| Total equity |
|
26,361 |
|
29,466 |
|
32,008 |
| Non-current liabilities |
|
13,870 |
|
12,391 |
|
8,554 |
| Interest-bearing debt |
26 |
9,504 |
|
7,655 |
|
4,338 |
| Other financial liabilities |
18 |
– |
|
– |
|
36 |
| Provisions |
29 |
2,460 |
|
2,677 |
|
1,443 |
| Deferred revenue |
13 |
959 |
|
991 |
|
1,021 |
| Deferred taxation |
15 |
947 |
|
1,068 |
|
1,716 |
| Current liabilities |
|
17,366 |
|
15,687 |
|
18,584 |
| Trade and other payables |
31 |
6,782 |
|
6,103 |
|
7,362 |
| Shareholders for dividend |
35 |
7 |
|
4 |
|
15 |
| Current portion of interest-bearing debt |
26 |
4,499 |
|
3,468 |
|
6,026 |
| Current portion of provisions |
29 |
1,428 |
|
1,660 |
|
2,095 |
| Current portion of deferred revenue |
13 |
1,717 |
|
1,975 |
|
1,983 |
| Income tax payable |
34 |
1,711 |
|
1,549 |
|
594 |
| Other financial liabilities |
18 |
313 |
|
235 |
|
68 |
| Credit facilities utilised |
19 |
909 |
|
693 |
|
441 |
|
|
|
|
|
|
|
| Total liabilities |
|
31,236 |
|
28,078 |
|
27,138 |
| Total equity and liabilities |
|
57,597 |
|
57,544 |
|
59,146 |
|
