| Fri 1 Feb 2013, 12:00 | | SABMILLER PLC - Altria Financial Data Disclosure |
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SAB 201302010030A
Altria Financial Data Disclosure
SABMiller plc
JSEALPHA CODE: SAB
ISIN CODE: SOSAB
ISIN CODE: GB0004835483
Altria Financial Data Disclosure
01 February 2013
Altria Group, Inc. (Altria) has released its full annual report filing with the SEC for the fiscal
year ended 31 December 2012. Altria’s annual report filing includes the summary financial
disclosures as set out below for the three years ended 31 December 2012, expressed in US
GAAP at prevailing exchange rates, of which 26.9% is attributable to Altria’s economic and
voting investment in SABMiller plc. These disclosures are required because of the size of
Altria’s investment in SABMiller as a percentage of Altria’s total assets.
Investors should note that the financial disclosures are derived from management accounts,
have not been audited and may be subject to change. In relation to the US GAAP information
disclosed by Altria there are a number of differences concerning the timing of recognition of
results as well as differences relating to the accounting treatment of share-based payments,
exceptional items and the definition of the US GAAP statutory financial information compared
with SABMiller’s financial information as reported under IFRS.
Summary financial data relating to SABMiller is as follows:
Balance Sheet As at 31 December
2012 2011
US$m US$m
Current assets 5,742 5,967
Long-term assets 51,733 46,438
Current liabilities (8,944) (7,591)
Long-term liabilities (22,000) (22,521)
Non-controlling interests (1,105) (1,013)
Income Statement For the years ended 31 December
2012 2011 2010
US$m US$m US$m
Net revenues 23,449 20,780 18,981
Operating profit 5,243 3,603 2,821
Net earnings 4,362 2,596 2,133
Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
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