 |
|
| |
| |
|
|
| |
|
|
| BUSINESS AND GEOGRAPHICAL SEGMENTAL REPORTS |
| |
| for the year ended 31 March |
| |
| BUSINESS SEGMENTS |
The primary business segments reflect the group's current organisational structure and its internal financial reporting system. For management
purposes, the group is currently organised into four operating business units. These business units are the basis on which the group reports its primary
segment information.
The principal activities are as follows: |
| |
| – Private Equity; |
| – Corporate Finance; |
| – Specialised Funds; and |
| – Group Investments. |
| |
| Segment information about these businesses is presented below: |
| |
|
2006 |
Private
Equity
US$m |
Corporate
Finance
US$m |
Specialised
Funds
US$m |
Group
Investments
US$m |
Total
US$m |
| |
|
|
|
|
|
| REVENUE AND INCOME |
|
|
|
|
|
| Revenue |
11,0 |
7,9 |
3,9 |
21,7 |
44,5 |
| Other income |
45,9 |
(0,1) |
2,6 |
0,9 |
49,3 |
| Total segment
income |
56,9 |
7,8 |
6,5 |
22,6 |
93,8 |
| RESULT |
|
|
|
|
|
| Segment result |
39,1 |
0,9 |
1,3 |
11,6 |
52,9 |
| Finance costs |
|
|
|
|
(2,4) |
| Capital items |
|
|
|
|
1,9 |
| Profit before taxation |
|
|
|
|
52,4 |
| Taxation |
|
|
|
|
(2,7) |
| Profit after
taxation |
|
|
|
|
49,7 |
| OTHER INFORMATION |
|
|
|
|
|
| Assets |
|
|
|
|
|
| Segment assets |
119,0 |
0,3 |
76,1 |
107,0 |
302,4 |
| Other unallocated assets |
|
|
|
|
(2,8) |
| Total assets per balance sheet |
|
|
|
|
299,6 |
| Liabilities |
|
|
|
|
|
| Segment liabilities |
9,6 |
2,6 |
1,1 |
29,9 |
43,2 |
| Other unallocated liabilities |
|
|
|
|
98,4 |
| Total liabilities per balance sheet |
|
|
|
|
141,6 |
| Net assets |
|
|
|
|
|
| Segment net assets |
109,4 |
(2,3) |
75,0 |
77,1 |
259,2 |
| Other unallocated net liabilities |
|
|
|
|
(101,2) |
| Total net assets per
balance sheet |
|
|
|
|
158,0 |
| Other |
|
|
|
|
|
| Capital additions |
0,1 |
– |
0,1 |
0,8 |
1,0 |
| Depreciation |
– |
– |
– |
0,6 |
0,6 |
| Share entitlement expenses |
0,4 |
0,1 |
0,1 |
0,1 |
0,7 |
|
| |
| Page up |
| |
2005 |
|
Private
Equity
US$m |
Corporate
Finance
US$m |
Specialised
Funds
US$m |
Group
Investments
US$m |
Total
US$m |
| REVENUE AND INCOME |
|
|
|
|
|
|
| Revenue |
|
22,8 |
4,1 |
2,4 |
15,7 |
45,0 |
| Other
income |
29,8 |
(0,3) |
3,1 |
0,2 |
32,8 |
| Total segment income |
52,6 |
3,8 |
5,5 |
15,9 |
77,8 |
| RESULT |
|
|
|
|
|
|
| Segment
result |
38,8 |
0,1 |
1,2 |
8,4 |
48,5 |
| Finance costs |
|
|
|
|
(2,5) |
| Capital items |
|
|
|
|
(11,2) |
| Profit before taxation |
|
|
|
|
34,8 |
| Taxation |
|
|
|
|
|
(0,5) |
| Profit
after taxation |
|
|
|
|
34,3 |
| OTHER INFORMATION |
|
|
|
|
| Assets |
|
|
|
|
|
|
| Segment
assets |
86,7 |
1,5 |
20,8 |
68,9 |
177,9 |
| Other unallocated assets |
|
|
|
|
4,8 |
| Total assets per balance sheet |
|
|
|
|
182,7 |
| Liabilities |
|
|
|
|
|
|
| Segment
liabilities |
4,5 |
1,9 |
0,2 |
20,3 |
26,9 |
| Other unallocated liabilities |
|
|
|
|
40,7 |
| Total liabilities per balance sheet |
|
|
|
67,6 |
| Net assets |
|
|
|
|
|
| Segment
net assets |
82,2 |
(0,4) |
20,6 |
48,6 |
151,0 |
| Other unallocated net liabilities |
|
|
|
|
(35,9) |
| Total net assets per balance sheet |
|
|
|
115,1 |
| Other |
|
|
|
|
|
|
| Capital additions |
– |
– |
– |
0,9 |
0,9 |
| Depreciation |
0,1 |
– |
0,1 |
0,2 |
0,4 |
| Impairment
losses recognised in income |
– |
0,3 |
– |
0,6 |
0,9 |
|
|
|
|
|
|
|
|
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|
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