| Fri 31 Jan 2014, 10:00 | | SABMILLER PLC - Altria Financial Data Disclosure |
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SAB 201401310016A
Altria Financial Data Disclosure
SABMiller plc
JSEALPHA CODE: SAB
ISIN CODE: SOSAB
ISIN CODE: GB0004835483
31 January 2014
Altria Financial Data Disclosure
Altria Group, Inc. (Altria) has released its full annual report filing with the SEC for the fiscal
year ended 31 December 2013. Altria’s annual report filing includes the summary financial
disclosures relating to SABMiller plc as set out below for the three years ended 31 December
2013, expressed in US GAAP at prevailing exchange rates, of which 26.8% 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
2013 2012
US$m US$m
Current assets 5,833 5,742
Long-term assets 48,460 51,733
Current liabilities (8,177) (8,944)
Long-term liabilities (20,315) (22,000)
Non-controlling interests (1,202) (1,105)
Income Statement For the years ended 31 December
2013 2012 2011
US$m US$m US$m
Net revenues 22,684 23,449 20,780
Operating profit 4,201 5,243 3,603
Net earnings 3,375 4,362 2,596
Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
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