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BNT
BNT
BNT - Bonatla Property Holdings Limited - Amendment announcement in relation to
the audited results for the year ended 31 December 2011
BONATLA PROPERTY HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1996/014533/06)
Share code: BNT
ISIN code: ZAE000013694
("Bonatla" or "the company")
AMENDMENT ANNOUNCEMENT IN RELATION TO THE AUDITED RESULTS FOR THE YEAR ENDED 31
DECEMBER 2011
Difference between Provisional Reviewed condensed Consolidated Results and
Audited Annual Financial Statements as at 31 December 2011
Statement of Financial Position
Reviewed Audited Difference
R R R
Non-current assets
Deferred tax - 2 361 2 361
Current assets
Trade and other 76 671 75 444 (1 227)
receivables
- previous shareholders 9 752 8 525 (1 227)
Loan
Accumulated loss (91 840) (92 624) -784
Deferred taxation (15 387) (17 274) (1 887)
- reallocation of deferred tax (2 361)
asset
- decrease in assessed losses
carried
forward to 2012 in deferred 867
tax calculation
- increased deferred tax (393)
provision
Taxation (5 112) (5 143) (31)
Net Asset Value per share 38,01 31,03
Net Tangible Asset value per share 33,12 27,03
Shares in issue 1 009 331 047 1 233 849 224 518 238
285
Diluted Asset Value per 29,45 31,03
share
Diluted Tangible Asset Value per 25,66 27,03
share
Total ordinary and preference 1 302 914 086 1 233 849 (69 064 802)
shares 285
Statement of Comprehensive Income
Cost of sales 17 224 17 234 10
Other income (17 599) (17 240) 359
Operating costs 25 151 25 141 -10
Taxation 9 395 9 820 425
- Normal tax 3 787 3 819 32
- deferred tax 5 608 6 001 393
Profit for the year (17 341) (16 557) 784
Earnings per share 2,30 1,70
Diluted earnings per share 1,75 1,70
Headline earnings/ (loss) per 0,05 (0,03)
share
Diluted earnings / (loss) per 0,05 (0,03)
share
Weighted average shares in issue 755 510 793 973 002 000
for basic earnings per share
Weighted average shares in issue 990 213 427 973 002 000
for diluted earnings / (loss) per
share
Statements of Cash Flow
Cash outflows from operating (31 501) (31 501) -
activities
Cash inflows from investing 27 178 32 025 4 847
activities
Cash outflows from financing -976 (5 823) (4 847)
activities
Net decrease in Cash and Cash (5 299) (5 299) -
Equivalents
The above adjustments arise from reclassification of amounts or adjustments as
follows:
Reclassifications:
1 Deferred taxation of R2 361 has been reallocated between deferred taxation
asset and liability.
2 An amount of R4 847 has been reallocated from financing activities to
investing activities within the statement of cash flows.
Adjustments:
1 The adjustments relate to audit adjustments within one of the Company`s
subsidiaries, namely M&P Boating, which arose and were processed after the
reviewed results were published and result in a net adjustment to the
statement of comprehensive income of R784.
Per share information:
1 The ordinary shares in issue have been increased to reflect the fully
diluted shares in issue as it has been determined that the preference
shares that were previously reflected as preference shares to be issued
should be accurately reflected as ordinary shares to be issued, net of 69
064 802 treasury shares.
An announcement of the details of the Annual General Meeting will be made in due
course.
Johannesburg
15 June 2012
Sponsor
Arcay Moela Sponsors (Proprietary) Limited
Date: 18/06/2012 07:05:01 Produced by the JSE SENS Department.
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