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ANNUAL FINANCIAL STATEMENTS 2017 - Transnet

ANNUAL FINANCIAL STATEMENTS FINANCIAL STATEMENTS 2017 AdmiredAgileDigitalUnitedPERFORMANCEHIGH LIGHTS1 Transnet ANNUAL FINANCIAL STATEMENTS 201750 19456 6066115262 16765 478 Revenue (R million)2017201620152014201321 05123 63925 58826 25027 557 EBITDA (R million)2017201620152014201344,645,940,0 43,144,4 Gearing (%)2017201620152014201327 47131 76633 56529 56121 438 Capital investment(R million)201720162015201420133,73,73,63,1 2,9 Cash interest cover (times)2017201620152014201333 44938 84845 24943 48136 960B-BBEE spend as perDTI codes (R million)20172016201520142013 PERFORMANCE HIGHLIGHTS1 STATUTORY INFORMATIONA pproval of the ANNUAL FINANCIAL statements2 Group Company Secretary certificate3 INDEPENDENT AUDITOR S REPORT4 AUDIT COMMITTEE REPORT10 REPORT OF THE DIRECTORS12 ANNUAL FINANCIAL STATEMENTSA ccounting policies30 Income statements40 STATEMENTS of comprehensive income41 Disclosure of components of other comprehensive income42 STATEMENTS of FINANCIAL position43 STATEMENTS of changes in equity44 STATEMENTS of cash flows45 Segmental report46 Notes to the ANNUAL FINANCIAL statements48 Annexure A90 Annexure B106 Annexure C108 A

2 TRANSNET Annual Financial Statements 2017 3 GROUP COMPANY SECRETARY CERTIFICATE for the year ended 31 March 2017 APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS

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