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Annual Report 2010

Plain-text annual report

Adelaide Brighton Ltd Annual Report 2010 Adelaide Brighton Ltd ABN 15 007 596 018 Level 1 157 Grenfell Street Adelaide South Australia 5000 GPO Box 2155 Adelaide SA 5001 Telephone (08) 8223 8000 Facsimile (08) 8215 0030 Web www.adbri.com.au Adelaide Brighton Ltd is a leading, integrated construction materials and lime producing group of companies focused on the engineering, infrastructure and resource sectors. The Group’s principal activities are the production and marketing of clinker, cement and lime products, premixed concrete and aggregates, and concrete products. Adelaide Brighton originated in 1882 and is a S&P/ASX200 company with 1,600 employees and operations in all Australian states and territories. Cement and Lime Adelaide Brighton is a market leader in cement and lime in South Australia, Western Australia, and the Northern Territory through its Adelaide Brighton Cement, Cockburn Cement and Northern Cement operations. It also has strategic operations in the eastern states through its Morgan Cement grinding facility in New South Wales, and its 50% owned cement supply joint ventures in Queensland (Sunstate Cement) and Victoria (Independent Cement and Lime). Concrete and Aggregates Adelaide Brighton has a modest position in the premixed concrete markets through Hy-Tec in Victoria, New South Wales and south east Queensland, and a 50% joint venture in northern Victoria and southern New South Wales with the Mawson Group. The Company has an emerging position in aggregate supply, with strategic reserves at Austen Quarry, west of Sydney, through the Mawson Group in northern Victoria and southern New South Wales and Hurd Haulage in northern New South Wales. Concrete Products Under the brand of Adbri Masonry, Adelaide Brighton holds the number one market position in Australia in the masonry products market, with operations in Queensland, New South Wales, Victoria, Tasmania and South Australia. Customers and sustainability The major end-use markets for Adelaide Brighton’s products include residential and non-residential construction, engineering construction, alumina, and gold mining and production. The Company’s commitment to sustainable development is demonstrated through a range of actions implemented across a balanced program of business based initiatives. Adelaide Brighton believes that setting and achieving sustainability objectives throughout its organisation positions it for long term competitive business performance. Cover quotation: study by the American Concrete Institute 1 2 3 5 6 7 8 9 10 11 12 23 30 32 34 38 48 94 95 96 2010 highlights Chairman’s report Managing Director’s report Financial results Review of operations Cement and Lime Concrete and Aggregates Concrete Products Joint ventures Map of operations Sustainability Corporate governance Directors Shareholder information Directors’ report Remuneration report Financial statements Auditor’s independence declaration Independent audit report Financial history The Adelaide Brighton logo, the MCI logo, the Cockburn Cement logo, the Swan Cement logo, the Northern Cement logo, the Hy-Tec logo, the Adbri Masonry logo, the Hurd Haulage logo and the Kancon logo are trade marks of Adelaide Brighton Ltd or its related bodies corporate Revenue of $1,072.9 million - Revenue of $1,072.9 million - Revenue of $1,072.9 million - Revenue of $1,072.9 million - Revenue of $1,072.9 million - Revenue of $1,072.9 million - Revenue of $1,072.9 million - Revenue of $1,072.9 million - 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an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% an increase of 8.7% Earnings before interest and tax of Earnings before interest and tax of Earnings before interest and tax of Earnings before interest and tax of Earnings before interest and tax of Earnings before interest and tax of Earnings before interest and tax of Earnings before interest and tax of Earnings before interest and tax of Earnings before interest and tax of Earnings before interest and tax of Earnings before interest and tax of Earnings before interest and tax of Earnings before interest and tax of Earnings before interest and tax of $216.2 million - a 16.7% increase $216.2 million - a 16.7% increase $216.2 million - a 16.7% increase $216.2 million - a 16.7% increase $216.2 million - a 16.7% increase $216.2 million - a 16.7% increase $216.2 million - a 16.7% increase $216.2 million - a 16.7% increase $216.2 million - a 16.7% increase $216.2 million - a 16.7% increase $216.2 million - a 16.7% increase $216.2 million - a 16.7% increase $216.2 million - a 16.7% increase $216.2 million - a 16.7% increase $216.2 million - a 16.7% increase Earnings before interest, tax, depreciation Earnings before interest, tax, depreciation Earnings before interest, tax, depreciation Earnings before interest, tax, depreciation Earnings before interest, tax, depreciation Earnings before interest, tax, depreciation and amortisation of $269.0 million - and amortisation of $269.0 million - and amortisation of $269.0 million - and amortisation of $269.0 million - and amortisation of $269.0 million - and amortisation of $269.0 million - an 11.1% increase an 11.1% increase an 11.1% increase an 11.1% increase an 11.1% increase an 11.1% increase Profi t before tax of $202.2 million - Profi t before tax of $202.2 million - Profi t before tax of $202.2 million - Profi t before tax of $202.2 million - Profi t before tax of $202.2 million - Profi t before tax of $202.2 million - a 19.9% increase a 19.9% increase a 19.9% increase a 19.9% increase a 19.9% increase a 19.9% increase Net profi t attributable to members of Net profi t attributable to members of Net profi t attributable to members of Net profi t attributable to members of Net profi t attributable to members of Net profi t attributable to members of $151.5 million - an increase of 23.1% $151.5 million - an increase of 23.1% $151.5 million - an increase of 23.1% $151.5 million - an increase of 23.1% $151.5 million - an increase of 23.1% $151.5 million - an increase of 23.1% Earnings per share increased by Earnings per share increased by Earnings per share increased by Earnings per share increased by Earnings per share increased by Earnings per share increased by 17.2% to 23.9 cents (20.4 cents pcp) 17.2% to 23.9 cents (20.4 cents pcp) 17.2% to 23.9 cents (20.4 cents pcp) 17.2% to 23.9 cents (20.4 cents pcp) 17.2% to 23.9 cents (20.4 cents pcp) 17.2% to 23.9 cents (20.4 cents pcp) Final total dividend of 11.5 cents, franked Final total dividend of 11.5 cents, franked Final total dividend of 11.5 cents, franked Final total dividend of 11.5 cents, franked Final total dividend of 11.5 cents, franked Final total dividend of 11.5 cents, franked to 100%, in addition to the total interim to 100%, in addition to the total interim to 100%, in addition to the total interim to 100%, in addition to the total interim to 100%, in addition to the total interim to 100%, in addition to the total interim dividend of 10.0 cents, franked to 100% dividend of 10.0 cents, franked to 100% dividend of 10.0 cents, franked to 100% dividend of 10.0 cents, franked to 100% dividend of 10.0 cents, franked to 100% dividend of 10.0 cents, franked to 100% Cash fl ow from operations increased Cash fl ow from operations increased Cash fl ow from operations increased Cash fl ow from operations increased Cash fl ow from operations increased Cash fl ow from operations increased to $188.5 million to $188.5 million to $188.5 million to $188.5 million to $188.5 million to $188.5 million Gearing1 reduced to 15.9% Gearing1 reduced to 15.9% Gearing111 reduced to 15.9% Gearing1 reduced to 15.9% reduced to 15.9% reduced to 15.9% Gearing Gearing (19.6% pcp) due to reduced debt levels (19.6% pcp) due to reduced debt levels (19.6% pcp) due to reduced debt levels (19.6% pcp) due to reduced debt levels (19.6% pcp) due to reduced debt levels (19.6% pcp) due to reduced debt levels Interest cover increased to 15.4 times Interest cover increased to 15.4 times Interest cover increased to 15.4 times Interest cover increased to 15.4 times Interest cover increased to 15.4 times Interest cover increased to 15.4 times (11.1 times pcp) (11.1 times pcp) (11.1 times pcp) (11.1 times pcp) (11.1 times pcp) (11.1 times pcp) $ millions $ millions Rev Revenue 2010 2010 2009 2009 1,072.9 987.2 Depreciation and Amortisation Depreciation and Amortisation (52.8) (52.8) (56.8) (56.8) Earnings before interest and tax (“EBIT”) Ea Net interest2 Net interest Pr Profi t before tax Tax expense Tax expense Net profi t after tax Ne Non-controlling interests Non-controlling interests 216.2 (14.0) 202.2 (50.8) (50.8) 151.4 0.1 0.1 185.3 (16.7) 168.6 (45.4) (45.4) 123.2 (0.1) (0.1) Net profi t attributable to members Net profi t attributable to members 151.5 151.5 123.1 123.1 Earnings per share (cents) Ea Total dividends per share - fully franked (cents)3 Total dividends per share - fully franked (cents) Net debt (A$ millions) Net debt (A$ millions) Net debt/equity (%) Net debt/equity (%) 23.9 21.5 148.4 148.4 15.9% 20.4 13.5 175.4 175.4 19.6% 1 Net debt/equity 2 Interest shown gross in the Income Statement with interest income included in revenue 3 Includes special dividends of 5.0 cents in 2010 y r a m m u s l i a c n a n F i $m Profi t after tax 180 150 120 90 60 30 0 06 07 08 09 10 c/share Dividends per share 25 20 15 10 5 0 09 103 061 072 08 1 Includes 6.0 cents special dividend 2 Includes 3.5 cents special dividend 3 Includes 5.0 cents special dividend $m Cash fl ow from operations 200 150 100 50 0 % 60 50 40 30 20 10 0 % 20 15 10 5 0 06 07 08 09 10 Gearing: net debt to equity 06 07 08 09 10 Return on shareholders funds 06 07 08 09 10 Times Interest cover EBITDA basis 20 15 10 5 0 06 07 08 09 10 Adelaide Brighton’s long term strategy to grow shareholder returns delivered improved profi tability, strong operating cash fl ows, a reduction in net debt and an increase in ordinary and special dividends. Board Malcolm Kinnaird AC retired from the Board in May 2010 after a very successful 13 years as Chairman. While he was at the helm, Adelaide Brighton delivered signifi cant growth in earnings and shareholder returns. I thank Mr Kinnaird for his long and dedicated service and acknowledge his extensive contribution to the Company. Ken Scott-Mackenzie joined the Board in July 2010 as a non-executive Director and member of the Company’s Independent Directors’ Committee. Mr Scott-Mackenzie has more than 35 years’ experience in infrastructure, construction and mining services gained in Australia and South Africa, and a background in the fi nancial, legal and commercial aspects of projects. In early April 2011, the Board appointed Arlene Tansey as a non-executive Director. Ms Tansey has spent over 25 years as a senior executive in business and fi nancial services with a background in investment banking and securities law gained in Australia and the United States. During 2010, the Board held several of its meetings in regional centres around Australia. It intends to continue to visit Company sites especially where new businesses have been recently acquired to ensure it has fi rst hand knowledge of the operations and meet and welcome new staff members. The Company has actively engaged in discussions with the Cement Industry Federation and National Lime Association of Australia about the development of a pricing scheme for greenhouse gases. The Federal Government’s plans to revisit a carbon-pricing scheme are still in their infancy, however, Adelaide Brighton intends to contribute its experience and knowledge to help guide the process and ensure a successful outcome for sustainability principles. Environmental performance Adelaide Brighton is committed to conducting its business responsibly. The Company recognises that the production of cement and lime has a signifi cant impact on our environment. Our production facilities operate within a regulated framework. This includes permits and licenses which allow the Company’s subsidiaries to carry on their production activities according to conditions specifi ed. This provides certainty for the Company, its customers, its suppliers and the community. The Company continually strives to improve its impact on the environment. We value engagement with the community through liaison groups and consultation on the sites’ Environmental Improvement Plans. The Board has approved signifi cant capital expenditure for various production operations, which will enhance environmental performance. Governance Risk management The Board is committed to conducting the Company’s business ethically and in accordance with high standards of corporate governance. To that end, it has established a number of committees with responsibility for particular areas. These committees meet on a regular basis and each has a charter, which is reviewed periodically. Sustainability Adelaide Brighton continues to develop and report to all stakeholders its principal measures of sustainability. These embrace health and safety, effi ciency, emissions intensity, fuel utilisation, raw material substitution and resource management. We have a strong culture of risk management at Adelaide Brighton. The Company continues to assess and manage its key business risks and risk management processes, monitoring compliance with the Group’s policies that recognise business, environmental and statutory responsibilities. The Audit Risk and Compliance Committee reports the results of its reviews of risk management and compliance to the Board. Our people I acknowledge the signifi cant contribution of all our people and thank our Managing Director, Mark Chellew, for his dedicated and strong leadership. I also acknowledge the important contributions of my fellow Board members. Finally, and importantly, I thank our customers and all our shareholders for their continuing loyalty and support. Christopher Harris Performance I am pleased to report that the Company posted its tenth consecutive record profi t in 2010 with earnings after tax of $151.5 million, an increase of 23.1% over the previous year. Earnings per share were 23.9 cents – an increase of 17.2%. The generation of strong free cash fl ow reduced year end net debt to $148.4 million, and gearing to 15.9%. Over the past fi ve years, Adelaide Brighton has delivered a compound total shareholder return of 14.7% per annum and average annual growth in dividends paid to shareholders over the same fi ve years of 23%. Total fully franked dividends paid for the year amounted to 21.5 cents per share, comprising 16.5 cents ordinary dividends (interim 7.5 cents per share and fi nal 9.0 cents per share) and 5.0 cents special dividends (interim 2.5 cents per share and fi nal 2.5 cents per share). The Board decided to declare the special dividends after taking into account the Company’s strong cash fl ows, future capital expenditure plans, the availability of franking credits and low gearing levels. Strategy Adelaide Brighton remains committed to its successful long term objective of growing shareholder returns. The Group continues to focus on key strategies - expanding the business by vertical integration, operational improvement programs and development of the lime business. 2 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 Mark Chellew 2010 performance Demand for construction materials in Australia recovered in 2010 following a cyclical downturn in 2009. Demand in Adelaide Brighton’s major markets recovered particularly strongly - driven mainly by infrastructure projects in South Australia and resources activity in Western Australia. This helped Adelaide Brighton achieve record sales and profi t for the year ended 31 December 2010. Earnings before interest and tax (EBIT) increased 16.7% to $216.2 million, due to increased selling prices, the effective management of costs and improved import margins supported by the strong Australian dollar. Cost management programs delivered benefi ts of $10 million and helped offset the $10 million increase in our energy costs for the year. Overall, the Company’s EBIT margin increased to 20.2% (18.8% in 2009). Net interest reduced by 16.2% to $14.0 million on lower levels of debt, offset partially by increased interest rates. Profi t before tax increased 19.9% to $202.2 million. After tax profi t totalled $151.5 million an increase of 23.1%. Adelaide Brighton’s sales volumes outperformed the national cement market, which was up about 4%. This is primarily because the Company has signifi cant business in the higher growth states of South Australia, Western Australia and Victoria. Cement margins improved as price increases and the benefi ts from cost management helped offset input cost pressures, particularly in energy. The clinker kilns again ran at capacity in 2010. Our successful import strategy saw sales volumes in excess of domestic production being met through imports of both clinker and cement. The higher Australian dollar improved import margins by about $13 million. Lime sales volumes increased due to strong demand from the Western Australian non-alumina sector. Lime margins improved as price increases and effi ciency improvements more than covered input cost increases. Continued growth in demand sustained full capacity production at the major lime plants. In Western Australia, the threat of small-scale lime imports remains, however we are cautiously confi dent that we can maintain our competitive position because of our cost structure. Strategy Adelaide Brighton continues to grow shareholder returns through its successful long term strategy of focused vertical integration, operational improvement and development of the lime business. The Board has approved $60 million of expenditure for the expansion of cement milling at Birkenhead, in South Australia. This project will bring operational improvements and add 750,000 tonnes per annum to the plant’s capacity, reducing the Company’s reliance on imported cement. The project budget includes expenditure for upgrading the ship loading facilities at Birkenhead and this will bring environmental benefi ts through improved dust collection. Adelaide Brighton reported a record net profi t after tax of $151.5 million, as demand recovered in key markets and price increases and cost management programs improved margins. c/share Earnings per share 25 20 15 10 5 0 $m 160 140 120 100 80 60 40 20 0 06 07 08 09 10 Revenue and earnings $m 1000 800 600 400 200 0 06 07 08 09 10 Net profi t after tax Revenue ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 3 A contract to supply cement to a major customer in South Australia and Western Australia has been agreed in principle. For the South Australian component, supply has been secured for two years, from 1 January 2011, with a further one-year option exercisable by the customer. The Western Australian part of the contract is for one year, with a one year extension option exercisable by the customer. Contract renegotiations with Independent Cement and Lime Pty Ltd (ICL) have been agreed in principle subject to ICL unit-holder approval. We are cautiously confi dent that the agreements which expire at the end of 2011 will be renewed on not materially different terms. The Board has approved expenditure of $34 million for two projects at the Munster kiln 6 in Western Australia. This will increase lime production capacity by 100,000 tonnes per annum and will bring environmental benefi ts. In December 2010, Adelaide Brighton executed a Heads of Agreement with a major alumina producer for the continued supply of their lime requirements in Western Australia, subject to fi nalisation of formal agreement and any appropriate approvals. Once fi nalised, the new agreement will replace the current agreement which expires on 30 June 2011. The Heads of Agreement covers supply for periods ranging between fi ve and ten years and will be effective from 1 July 2011. Our strategy of focused vertical integration continues. During 2010, the Company acquired the Masta-Mix Concrete operations at Lithgow, in New South Wales. Masta-Mix will buy aggregates internally thereby providing security for our expanding Austen Quarry operations, west of Sydney. In January 2011, Adelaide Brighton acquired the concrete and aggregate business KMM based in the Kingaroy region of Queensland. This business is well positioned to benefi t from infrastructure and mining projects in the region. The South Coast Equipment concrete business, based in the Wollongong region of New South Wales, was acquired in March 2011. Adelaide Brighton continues to evaluate acquisition opportunities to advance its strategy of selected downstream vertical integration. Growing our aggregates business will continue to be a key element of this strategy. Our people The enthusiasm, fl exibility and skills of our employees have been an essential part of the success of the Company. I would like to recognise the contribution made by our employees in delivering the 2010 result and the continued improvement in our safety record. The dedication and application of our workforce as a whole, are defi ning factors in the performance and growth of the Company. Outlook Adelaide Brighton anticipates Australian national demand for cement in 2011 to be similar to 2010 levels. Demand remains robust in South Australia due to infrastructure projects and in Western Australia as a result of mining projects. Due to the expected timing of projects, volumes are likely to be higher in the second half of 2011 than the fi rst half. We expect to lose some market share in Western Australia due to the loss of a 200kt cement contract and to incur an additional $5 million of major maintenance costs, mainly in the fi rst half of 2011. The company is assessing the short term impact of the recent earthquake and tsunami in Japan on our clinker supply chain. At this stage we do not expect a material impact on 2011 earnings. In 2011, lime sales volumes are expected to be approximately the same as 2010 levels. The threat of small scale lime imports in Western Australia remains. Weakness in the concrete masonry market is expected to continue in 2011 due to diffi cult conditions in the commercial and the multi-residential segments. Adelaide Brighton has long had a rigorous focus on cost management across the Group, with particular emphasis on energy effi ciency. The Company will continue to focus on operating costs to maintain margins. The strength of the Australian dollar is expected to have a positive impact on margins of imported products. The strength of the dollar does, however, create a risk of greater import competition in cement and lime. At present we expect earnings in 2011 to be similar to the record results achieved in 2010. 4 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 s t l u s e r l i a c n a n F i Comparison of growth ABC share price plus dividends to the ASX Small Ords Accumulation Index and ASX200 Accumulation index 1100% 1000% 900% 800% 700% 600% 500% 400% 300% 200% 100% 01 02 03 04 05 06 07 08 09 10 ABC share price plus dividends Small Ords Accum ASX200 Accum Sales and profi ts Adelaide Brighton reported a record net profi t after tax of $151.5 million, an increase of 23.1% on 2009. Revenue increased 8.7% to $1,072.9 million, primarily due to stronger demand for cement from projects in South Australia and Western Australia. Return on funds employed increased to 20.0%, up from 17.3% in 2009. Since 2000, Adelaide Brighton has delivered an average annual total shareholder return of 27.4% per annum. Cash fl ow EBIT margin EBIT margin increased to 20.2% (18.8% in 2009), due to increased volumes, improved pricing, benefi ts from cost management initiatives and improved import margins supported by the strong Australian dollar. Cost management programs delivered benefi ts of $10 million and this helped offset rising energy prices, which were $10 million higher than in 2009. In the second half of the year, EBIT of $3 million was realised from the sale of land and the sale also had a positive tax benefi t. Shareholder returns A 2010 fully franked fi nal dividend of 9.0 cents per share was declared, along with a special dividend of 2.5 cents, fully franked. In August 2010, an interim ordinary dividend of 7.5 cents and an interim special dividend of 2.5 cents (fully franked) were declared. The total 2010 full year distribution was therefore 21.5 cents, an increase of 59.3% over the previous year. The dividend payout ratio, including the special dividends of 90.1%, took into account strong cash fl ows, growth capital plans, the availability of franking credits and low gearing of 15.9% (as at 31 December 2010). Operating cash fl ows increased to $188.5 million, facilitated by strong trading and continued working capital management. Trade receivables decreased $1.8 million to $144.2 million, and debtor days decreased 2.6 days to 45 days. Inventory levels increased $10.0 million to $117.8 million, due to the timing of shipments. In total, the level of working capital was consistent with the previous year and, given the 8.7% increase in sales, resulted in a reduction in the working capital to sales ratio. Capital expenditure totalled $51.7 million for the year and this is in line with ‘stay in business’ levels. Borrowings Due to strong free cash fl ows, net debt decreased $27.0 million to $148.4 million. As at 31 December 2010, gearing of 15.9% was down from 19.6% at the same time in 2009. Adelaide Brighton’s credit facilities with three major Australian banks total $360 million. They are comprised of $210 million maturing on 30 June 2011, $80 million maturing on 1 July 2012, and $70 million maturing on 31 January 2014. The Company is in advanced discussions with its lead bankers with regard to the rollover of those facilities maturing in June 2011. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 A strong cash fl ow and balance sheet position provides capacity for the Company to fund future acquisitions and planned organic growth opportunities. Interest and taxation 2010 net fi nance costs of $14.0 million were $2.7 million lower than in 2009, due mainly to lower levels of debt partially offset by higher interest rates. Interest cover increased to 15.4 times, compared with 11.1 times in 2009. Tax expense increased $5.4 million to $50.8 million, due to increased profi ts. However, the effective tax rate decreased from 26.9% in 2009 to $25.1%, primarily because of a one-off tax benefi t resulting from the sale of land. This sale resulted in a $4 million tax benefi t for the year. Michael Kelly Chief Financial Offi cer $m Total assets 1400 1300 1200 1100 1000 06 07 08 09 10 5 Adelaide Brighton’s consistent strategy of focused and relevant vertical integration, development of the lime business and cost reduction and operational improvement provides a solid platform for future development and has supported the Company’s sustained performance achievement in 2010. Tonnes ‘000 Australian cement production 10,000 9,500 9,000 8,500 8,000 7,500 7,000 6,500 6,000 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 Tom Douglas Executive General Manager Marketing and Sales Sales by geographical segmentation Western Australia Victoria New South Wales Queensland South Australia Northern Territory Tasmania Turnover segmentation Cement Lime Concrete and aggregates Concrete products 6 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 Cement volumes and profi tability improved due to strong demand in South Australia, Western Australia and Victoria. The Cement and Lime Division continues to be the main earnings driver for Adelaide Brighton. Margins improved due to increased volumes, improved pricing, the benefi ts of cost management programs and improved import margins. Clinker and cement sales are supported by the Sunstate Cement joint venture in Queensland and Independent Cement and Lime in Victoria. The Division plans to increase the cement milling capacity at Birkenhead, in South Australia, by 750,000 tonnes. This $60 million project will improve operating effi ciency and reduce the Group’s reliance on imported cement. It will also include an upgrade of the ship loading facilities. Improved dust collection will bring environmental benefi ts. Martin Brydon Executive General Manager Cement and Lime Tonnes ‘000 Adelaide Brighton cement ground (including imported clinker) 3,000 2,500 2,000 1,500 1,000 500 0 06 07 08 09 10 In 2010, the Division continued to focus on cost management initiatives and this helped offset the impact of increased energy prices. Energy costs were actively managed through electricity demand management, the use of alternative fuels and, from September 2010, through direct participation in the gas Short Term Trading Market. The timing and cost of shutdown maintenance was in line with 2009. However, non-shutdown maintenance was $5m higher, particularly in the second half of the year. Sales of cement were up signifi cantly as a result of increased demand from infrastructure and mining projects in South Australia, the resources industry in Western Australia and the continued strength of construction activity in Victoria. Clinker plants continued to operate at full capacity. Increased market demand was addressed through imports of clinker and cement and once again proved the success of the Company’s import strategy. Import margins improved, assisted by the stronger Australian dollar. Lime volumes increased due to strong demand from the Western Australian non-alumina sector. Margins improved as price increases and effi ciency improvements more than covered input cost increases. Continued growth in lime demand sustained production at full capacity in the key operations of Munster (Western Australia), Angaston (South Australia) and Mataranka (Northern Territory). The smaller Dongara (Western Australia) plant provides fl exibility to supply peak market demand as required. During 2011 and 2012, $34 million will be invested in two projects at the Munster (Western Australia) kiln 6. The result will be environmental benefi ts and an increase of 100,000 tonnes per annum in lime production capacity. The planned expenditure includes $24 million to replace the electrostatic precipator with a heat exchanger and bag fi lter, and $10 million for a new cooler bag house. 7 The Concrete and Aggregates Division, under the Hy-Tec brand, delivered an improvement in earnings. This was achieved through cost management, effi ciency improvements, improved pricing and growth in the quarry operations. Mark Finney Executive General Manager Concrete and Aggregates Demand for concrete on the east coast of Australia was 2% higher in 2010 than 2009. Stronger volumes in New South Wales and Victoria offset weaker demand in South East Queensland. Concrete margins increased due to improved volumes, increased prices and the control of production costs. Cost management initiatives saw continued progress in the use of alternative raw materials, the management of mix designs and in mixer truck utilisation. During the year, Adelaide Brighton acquired the Masta-Mix Concrete operations at Lithgow, west of Sydney. Masta-Mix will buy aggregates internally and this will provide security for Hy-Tec’s expanding Austen Quarry operations, in the Blue Mountains west of Sydney. In January 2011, Adelaide Brighton acquired the concrete and aggregate business KMM, based in the Kingaroy region of Queensland. This business is well positioned to benefi t from infrastructure and mining projects in the region. The South Coast Equipment concrete business, based in the Wollongong region of New South Wales, was acquired in March 2011. Profi tability of the aggregates operations improved due to increased volumes, improvement in the prices of quarry products and increased plant throughput. The Austen and Hurd quarries increased sales of road base materials, which complemented sales of aggregates and manufactured sand to the internal concrete operations. The result was improved production balance. The 2010 results included the fi rst full 12 months of operation of the Tinda Park (New South Wales) sand operation, acquired in December 2009. The operation exceeded forecast volumes and profi tability. The Division continues to evaluate future raw material reserves. Management of accounts receivable, saw a reduction in debtors days outstanding and helped Hy-Tec avoid any major account failures during the year. ‘000 m3 Australian concrete production by State ‘000 m3 Australian concrete production 9,000 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 0 28,000 26,000 24,000 22,000 20,000 18,000 16,000 14,000 12,000 10,000 Qld NSW Vic WA SA ACT Tas NT 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 8 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 Steve Rogers Executive General Manager Concrete Products The continuing adoption of common business systems throughout the Division improved the quality of information, capabilities across all business functions and data processing effi ciency. This, together with the rationalisation of the product range, sees the Division well placed to take advantage of market recovery. Concrete Products Division profi tability declined due to diffi cult market conditions. The Concrete Products Division, under the Adbri Masonry brand which supplies blocks and bricks, pavers and retaining wall systems, has consolidated its number one market share position in Australia. The Division operates in fi ve key markets - Queensland, New South Wales, Victoria, South Australia and Tasmania. 2010 saw a continuation of demanding market conditions of the previous year. The east coast masonry market was down again, although this was partly due to signifi cant weather events in the last quarter. Pricing increases and Operational Improvement Programs offset cost increases in an extremely competitive market. Queensland and New South Wales continued to offer soft market conditions and there is no sign of real improvement in the near future, particularly in Queensland. The end of the Federal Government’s ‘Building the Education Revolution’ economic stimulus plan is expected to put further pressure on volumes during 2011. Signifi cant progress was made on the optimisation of product mix, with an increasing lightweight offer being put to the market. This product is expected to reach its full potential in 2011. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 9 Joint Venture operations provide an important contribution to Adelaide Brighton’s earnings and cash fl ows. Sunstate Cement Mawson Group Burrell Mining Services Burrell Mining Services is an unincorporated joint venture between Adelaide Brighton and Burrell Mining Products. With operations in New South Wales and Queensland, Burrell Mining Services manufactures a range of concrete products exclusively for the coal mining industry. Burrell Mining Services reported improved earnings in 2010 as a result of strong demand from the coal mining sector in New South Wales and Queensland. Mawson Group (Mawsons) is a joint venture between Adelaide Brighton and BA Mawson Pty Ltd. Mawsons is the largest premixed concrete and quarry operator in northern regional Victoria. Mawsons also operate in southern regional New South Wales and holds leading market positions in markets served. The Mawsons concrete and aggregates joint venture in northern Victoria and southern regional New South Wales again had a strong year with on-going demand from the mining sector and water infrastructure projects. Batesford Quarry Batesford Quarry is an unincorporated joint venture between Adelaide Brighton, E&P Partners and Geelong Lime Pty Ltd. Batesford Quarry, situated at Fyansford Quarry near Geelong in Victoria, undertakes quarrying and manufacturing, marketing and distribution of various limestone and quarry products. Batesford Quarry performed in line with expectations supplying customer demand for mining lime and cement mineral additions. Sunstate Cement Limited, a joint venture between Adelaide Brighton and Boral Cement, is a cement milling, storage and distribution facility at Fisherman Islands, Port Brisbane. Sunstate Cement is supplied with seaborne supply of clinker from the Adelaide Brighton Birkenhead plant and imports from Asia. Sunstate Cement is a leading supplier to Queensland’s construction industry. Sunstate Cement reported increased earnings despite weakness in the South East Queensland market in 2010 with lower volumes for the year offset by a decrease in clinker transfer (input) prices. Pricing pressures remain evident in south east Queensland due to the impact of a new market entrant. Independent Cement and Lime Pty Ltd (ICL) Independent Cement and Lime Pty Ltd (ICL), a joint venture between Adelaide Brighton and Barro Group Pty Ltd, is a specialist supplier of cement, cement blended products, and agricultural lime to a wide variety of industries, major retail outlets, and agricultural markets throughout Victoria and New South Wales. Independent Cement and Lime reported improved earnings driven by an increase in demand from major projects. Margins improved as a result of increased pricing and cost control. 10 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 A Adelaide Brighton Cement Cement, drymix, fl y ash Adbri Masonry Concrete products Adelaide Brighton Cement Cement, lime Adelaide Brighton Cement Gypsum Independent Cement and Lime (50% owned) Cement, lime, drymix, slag Adbri Masonry Concrete products Hy-Tec Vic Premixed concrete Batesford Quarry Limestone, sand Mawsons (50% owned) Premixed concrete, aggregates Austen Quarry Aggregates B C D E F G H I J K L M N O Morgan Cement / Vales Pt Cement, fl y ash Adbri Masonry Concrete products Hy-Tec NSW Premixed concrete Independent Cement and Lime (50% owned) Cement, lime, drymix, fl y ash Hurd Haulage Aggregates, sands, Premixed concrete Adbri Masonry Concrete products Sunstate Cement (50% owned) Cement, drymix Hy-Tec Qld Premixed concrete Adbri Masonry Concrete products P Q R S T U V Adbri Masonry Concrete products Mataranka Lime Lime Northern Cement Cement Exmouth Limestone Dongara Lime Lime Cockburn Cement Lime, cement, drymix Rawlinna Quarry Limestone W Adbri Masonry Concrete products X Y Z Hy-Tec NSW Sand Burrell Mining Services Concrete products Hy-Tec Qld Aggregates, sand ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 11 Adelaide Brighton is a leading producer of Adelaide Brighton is a leading producer of sustainable construction materials and lime and sustainable construction materials and lime and is committed to reducing the dependence of its is committed to reducing the dependence of its operations on natural resources, manufacturing operations on natural resources, manufacturing safely and responsibly, and fi nding viable ways to tailor products to meet its customers’ needs. to tailor products to meet its customers’ needs. For fi ve years Adelaide Brighton has had in place a sustainability framework based on the World Business Council for Sustainable Development’s Cement Sustainability Initiative (WBCSD CSI). The framework outlines the strategies, actions and measures the Company is applying to reduce energy consumption and emissions, conserve resources, achieve cleaner production, produce increasingly sustainable products, engage with the community on environmental issues and, importantly, ensure the health and safety of its own people and the wider community. All parts of the business adhere to this framework and report against it. Having it in place is essential to the Company maintaining its position of industry leadership in sustainable business practices. 12 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 Recycling industry materials Iron blast furnace slag Alumina smelting pots Power generation coal ashes Petroleum refi ning catalyst Cast metal sand Steel rolling mill scale Lead and zinc refi ning slags Metal processing residue Wine bottling wash water Used lubricants greases and oil Construction and demolition waste Chemical Industries (e.g. solvents, and residues) L I M E Uses Iron and steel production Aluminium refi ning Drinking water treatment and air fi ltration Soda ash for glass making Soil conditioning (agriculture) Construction materials Stabilising landfi ll Paper production Mine water neutralisation The interaction of cement, concrete and lime operations with other industries, the environment and the community Alternative resources Clinker substitution Alternative fuels Water recycling on site/ alternative supply Raw materials Traditional inputs Fuel (natural gas and coal) Water Raw materials (limestone, clay, ironstone, gypsum) Power C E M E N T A N D L I M E P R O D U C T I O N T N E M E C Emmissions GHG Emissions Noise and dust Stack emissions Kiln dust Traditional inputs Fuel (diesel, natural gas) Water and cement Materials (sand, aggregates) Power Alternative resources Cement substitution Water recycling on site/alternative supply Aggregate substitution C O N C R E T E P R O D U C T S A N D P R E M I X Recycling industry materials Glass waste Power generation coal ashes Concrete waste Iron blast furnace slag Waste water Quarry screenings Mining fi nes Uses Concrete products (paving, blocks, walls) Premixed concrete for infrastructure Commercial and residential buildings Road construction Soil stabilisation Mine backfi ll Emmissions GHG Emissions Noise and dust Waste water and concrete ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 13 Cement and Lime manufacturing Energy, water and raw materials - the key elements used to produce cement and lime - need to be conserved. Adelaide Brighton respects the need for sustainability - and it respects the communities in which it operates. The Company is seeking cleaner, greener ways to conduct its business and manufacture its products. All plants are required to conform with state and federal environmental legislation, and each site is individually licensed. Larger sites have established local community liaison groups and meet regularly on issues of performance, progress on environmental improvement plans, and licence conditions. Energy The operations in the Cement and Lime Division collectively use more than 98% of all energy consumed by the Company. Choosing the right technologies, energy sources and efficient operational procedures is vital to ensuring that our products remain competitive. Technology Adelaide Brighton continually strives to produce cement and lime in the most efficient and sustainable ways. In the production of high volume products, for example, it employs world-class technology that reuses heat created in the process. Technology and equipment in all plants is regularly assessed and updated to maintain high levels of efficiency. New plant replaces old, external research is used to find new technical practices, and our skilled people are continually identifying ways to improve operations. Each cement and lime site has an energy efficiency program. Angaston, Birkenhead, Munster and Dongara are required to participate in the Federal Government’s Energy Efficiency Opportunities program, which requires energy intensive sites to identify, evaluate and report publicly on cost effective energy savings opportunities. Over a five-year period, across these four sites, Adelaide Brighton estimates it will reduce energy consumption by about 5%. Cement manufacturing performance Kiln fuel efficiency Alternative fuels substitution Clinker/cement ratio Greenhouse gas efficiency (GHG) Electricity efficiency WBCSD1 Baseline Adelaide Brighton Cement data GJ/t % % t GHG/t cement kWh/t cement 4.2 3 79 0.800 111 5.4 7 77 0.787 115 1 Measures, technologies and programs have been referenced from Cement Technology Road Map 2009, WBCSD and IEA Best practice technology and programs WBCSD1 technology and programs Use of preheater/calciner kiln technology Using alternative fuels program Using alternative raw materials program % kiln product % kiln product % kiln product Clinker substitution program using supplementary cementitious materials (SCM) % substitution rate Clinker substitution program using mineral addition (MAC) % substitution rate 1 Measures, technologies and programs have been referenced from Cement Technology Road Map 2009, WBCSD and IEA 2 Calculated for high volume (GP) clinkers % Adelaide Brighton production (cement) % Adelaide Brighton production (lime) 72%2 72% 100% 21%2 4% 86% 15% 0% n/a n/a 14 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 Management systems Strict procedures at each site ensure staff maintain and operate plant to manufacturers’ specifi cations and in optimum production conditions. Sophisticated programming and monitoring ensures that faults are quickly diagnosed and maintenance is thorough. Similarly, across the Company plants are controlled by skilled operators who use computers to monitor each part of the process. Consistent operations give us good environmental performance and quality products. Angaston has trialled “dash board control’s”, which gives real-time measures of process effi ciency. This technology will be rolled out across the Cement and Lime Division. % Alternative fuels 100 80 60 40 20 0 08 09 10 Construction and demolition waste Carbon power Waste oil Alternative fuels In cement and lime manufacturing, kiln fuel accounts for 91% of the total energy used and is the source of 35% of greenhouse gas emissions. In its Cement Sustainability Initiative, the World Business Council for Sustainable Development (WBCSD - CSI) identifi es as best practice sourcing kiln fuels from waste and by-product materials, rather than fossil fuels. Adelaide Brighton has had alternative fuels programs in place at all cement and lime manufacturing sites since 2003 and through them currently substitutes more than 6% of their collective fuel needs. From a wider community perspective, the use of waste and by-product materials improves the viability of waste recovery streams and helps to use thousands of tonnes of substances that would otherwise go to landfi ll, or simply be disposed. The implementation of these new practices has required a signifi cant change in approach, not only by the Company, but also by regulators and local communities. Suitable alternative fuels are fi rst carefully selected for quality, quantity, cost and consistency of supply. A testing program is implemented at each site to prove environmental emissions calculations. Assessment reports from each trial are reviewed by state authorities and the results are discussed with the community before any new fuel is approved for regular use. The refi nement of fuels and processes is ongoing, to maximise energy effi ciency. The current programs focus on three particular fuels: > Waste oil used at Angaston, Dongara and Mataranka conserves natural gas and provides a recycling opportunity in each region. Munster is investigating the use of waste oil. > The use of biomass fuel sourced from construction and demolition waste began at Birkenhead in 2003. It is a substitute for 14% of the natural gas used to heat the plant. > Birkenhead also uses carbon powder from treated and fi ne-crushed spent aluminium smelting pots. Alternative raw materials Cement and lime production also requires large amounts of natural raw materials. The Cement and Lime Division’s alternative raw materials program uses waste and by-products recycled from other industries, reducing the amount that would normally go to landfi ll, and conserving natural resources. The Company is continually searching and trialling materials that enhance our products and can be successfully used in production. Before a alternative raw material is approved for use, it is rigorously trialled and proved. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 15 % Alternative raw materials 100 80 60 40 20 0 08 09 10 Mill scale Alox Foundary sand Spent catalyst > > > > > In 2010, the Cement and Lime Division consumed 34,000 tonnes of alternative raw materials, including: Air-cooled blast furnace slag was fi rst trialled in Angaston’s clinker production in 2007 and substituted 4,000 tonnes of greenhouse gas emissions that year. However, at the time the program was not viable. Trials are under way again at Birkenhead and it is hoped a viable process can be implemented at both plants. Angaston trialled the use of foundry sand as an alternative to soapstone, a natural resource, in the cement manufacturing process. The trial was successful and extended to Birkenhead. In 2010 the sites collectively used 9,000 tonnes of foundry sand and the quantity is expected to increase as the process is refi ned. Alox, a by-product from aluminium recycling, successfully substituted for clay at Birkenhead and plans are being drafted for a permanent alox handling facility at the plant. Black sand, a by-product of metal smelting, and mill scale from steel rolling, being used as a substitute for iron ore in kiln feed at Birkenhead. Munster use of kaolin from coal mining and spent catalysts from petroleum refi ning as an alternative to shale with alumina and iron contributions. ‘000 Clinker substitution 700 600 500 400 300 200 100 0 08 09 10 Binders Supplementary cementitious materials Mineral additions Clinker substitution in cement Clinker is the most energy and greenhouse gas-intensive component of cement, comprising 95% of the composition of high volume traditional Ordinary Portland Cement (OPC). OPC is the most common used around the world. Reducing the clinker/cement ratio in cementitious products is recognised by the WBCSD - CSI as a key sustainability opportunity and has become a key performance indicator for the industry. > > > Changing the ratio has been achieved through: The introduction of blended cements with higher levels of supplementary cementitious materials (SCM). The design of cementitious binders for non-structural applications. A change in the Australian Standard for cements, in 2010, that permits a higher and wider range of mineral additions to displace clinker content. 16 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 Water The manufacture of cement and lime uses water both directly in the process, and indirectly for dust suppression and truck washing. Activities to reduce water consumption are registered with state authorities’ water effi ciency programs and recorded in site environmental improvement plans. Adelaide Brighton’s investment in dry process technologies has reduced water demand by 450 litres per tonne of product. Additional water effi ciency initiatives adopted across the Division include: The planting of indigenous gardens. Harvesting and storing water for low grade uses such as dust suppression. Monitoring water consumption in real time to fi nd opportunities for effi ciency. Educating the workforce about water conservation. > > > > Alternative water sources are also sought. Since 2006, Angaston has been using waste wash-water from a neighbouring bottling company. This practice provides a solution for the waste - and saved 35,000 ML of mains water in 2010. This project earned the Company a place in the fi nals of the prestigious National Banksia environmental awards in 2007. Air quality, noise and emissions Greenhouse gas and stack emissions from cement and lime production are monitored through compliance with government environmental licences and reported to the National Pollutant Inventory (NPi) and National Greenhouse & Energy Reporting (NGER). Kwinana, Dongara, Munster, Birkenhead, Angaston, Mataranka, Klein Point and Blanchetown quarries all report annually to the NPi, and every Adelaide Brighton site reports to NGER. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 During 2010, a site visit to Dongara by the Western Australian Department for Environment and Conservation resulted in no major issues of NPi reporting. The Company’s greenhouse gas and energy data collection process was reviewed to ‘reasonable assurance‘ level by PricewaterhouseCoopers, and submitted to government for approval and listing on the Emissions-Intensive Trade-Exposed Industry Register. This data forms the basis of our NGER mandatory reporting. Minimising dust, noise and emissions is a universal goal in all site Environment Improvement Plans and these items are on the agenda at community consultation meetings: To combat noise and dust issues outside its site boundaries, Adelaide Brighton takes four key actions: Levels are measured regularly. Barriers minimise the effects at the source. Site activities are managed to minimise the impact. Selecting equipment with performance specifi cations. > > > > Dust emissions from kiln stacks are continuously monitored to optimise the fi ltering and combustion process to comply with environmental licence conditions. Stack testing contractors routinely expertly test emissions. When there is a process change the effect at ground level is modelled and checked against acceptable regulated environmental standards. Over the past 5 years, Angaston has reduced stack emissions by 90% by striving for steady kiln operations (a reduction in stops and restarts). Munster’s continuous improvement plan for kiln 6 includes the installation of a baghouse fi lter. Munster’s 5 kiln operation is using an extensive environmental emissions analysis tool along with a real time monitoring system. This helps to identify and assess factors related to raised levels of stack emissions. Greenhouse gases More than 99% of on-site greenhouse gas (GHG) emissions are released from cement and lime production through the kiln stack. These emissions are from process materials that emit CO2 as they are heated in the kiln, and from the fuels used to heat the kiln. Changing the concentration of GHG requires a change in fuels and burning technologies. The upgrade of kiln burners has achieved improvements in burning effi ciencies and provided the opportunity for using alternative fuels with lower GHG footprints. The new burner technology is being extended across the Cement and Lime Division. Mains water Cement and Lime 06 07 08 09 10 Process waste to landfi ll Cement and Lime ML 600 500 400 Tonnes 160,000 140,000 120,000 100,000 06 07 08 09 10 Total energy Energy Cement and Lime 19,000 18,800 18,600 18,400 18,200 18,000 17,800 06 07 08 09 10 Total energy (TJ) Lime production (GJ/t) Clinker production (GJ/t) Cementitious material production (GJ/t) GJ/t 9.0 8.0 7.0 6.0 5.0 4.0 3.0 GHGt/t product GHG emissions* Cement and Lime Total GHG/kt 1.4 1.2 1.0 0.8 0.6 0.4 3,280 3,260 3,240 3,220 3,200 3,180 3,160 06 07 08 09 10 Total GHG emissions Lime GHG emissions (GHG/t) Clinker emissions (GHG/t) Cementitious emissions (GHG/t) *Process, fuel and power % substitution Alternative resources Cement and Lime Total tonnes 20 16 12 8 4 0 06 07 08 09 10 Total alternative materials % Fuel substitution % SCM substitution 600,00 500,000 400,000 300,000 200,000 100,000 0 17 Cleaner production Waste is being reduced at cement and lime sites through the implementation of cleaner production methods and fi nding alternative uses. Employees are encouraged to see the creation of waste as ineffi cient, and to recognise that segregation creates opportunities for recycling. Waste from plant processes is managed by: Knowing where wastage occurs, and addressing the issue at the source. Knowing what on-site waste can be reused in products, e.g. kiln dust. Seeking off-site recycling opportunities for waste oil and lubricants, scrap metal and paper. Changing the composition of waste- stream items to make them recyclable (e.g. replacing paper sacks with unbleached ‘kraft’ paper). The correct disposal of suitable treatment materials such as batteries, mobile phones and fl uorescent tubes. > > > > > Customer focus Customers who handle and use Adelaide Brighton products need easy access to information about product safety and application. Our products should perform to design expectations every time. The Company runs product training programs, and produces user guides, material safety data and information sheets and believes its responsibility includes sustainable distribution methods and packaging. > The following examples show how our products and practices have been modifi ed to improve sustainability: Packaging waste and manual handling issues have been addressed by: changing the paper and plastic content in bags; moving to more environmentally friendly paper; and limiting bag size to 20kg. Bulk bags have been redesigned to include baffl es, which give greater stability, reduce spillage and breakages, and enable the bags to be stacked safely in storage. > > > > The number of depots has been increased in regional areas to allow direct consolidated deliveries to growth markets for wider distribution. A signifi cant portion of the Company’s cement and lime product is distributed by ship or rail from the works. Key distribution centres aim to offer a wide range of products for customer convenience. Monitoring and measuring customer satisfaction through the ‘Perfect Order’ management process. Providing a product range that meets customer expectations for lower greenhouse gas and energy footprints and high use of recycled materials. Rehabilitation programs Cement and lime manufacturing and mining sites provide a range of opportunities for land care projects. Adelaide Brighton’s native vegetation rehabilitation programs have been implemented to: Encourage biodiversity. Provide green zones to screen our operations. Improve degraded land. Engage with the community. > > > > Programs at individual sites work to improve the amenity of the local area. Production sites A program called Earth Care, started at the Angaston plant, has restored the old quarry to its natural state. Indigenous plants have been reintroduced to provide habitat for birds and animals, stabilise the soil, control weeds and deter destructive pests like rabbits. Sheep graze the area during summer as part of a bushfi re prevention program. 18 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 Schroder Park at Birkenhead was created in 1997 to complete the greenbelt screen separating the site from the local community. The use of locally propagated seed harvested from indigenous plants attracts fauna, provides an attractive buffer, manages the plant’s run-off water and engages the local community. The park is part of the ‘Our Patch’ and ‘Water Watch’ community environmental projects. Munster has developed a wetland system to manage water run- off from the site and reuse it in wet process kilns, reducing the consumption of mains and bore water. The wetlands also support community programs, including ‘Air Watch’ and school land care projects. Extraction sites Topsoil and overburden from the Klein Point quarry is being used to re-establish farmland, for roadside greening projects, and to help stabilise coastal areas along Gulf St Vincent. For 15 years, Cockburn Sound dredging operations have been supporting a seagrass planting research and development project that has culminated in world-fi rst achievements in deep water ‘meadow’ cultivation. Premix and concrete masonry product manufacturing Hy-Tec and Adbri Masonry have 46 sites near metropolitan and regional centres, servicing the commercial, manufacturing and residential construction industries with high volume premix concrete and a wide range of concrete pavers and blocks. These sites provide employment for local people and site management focuses on ‘good neighbor’ principles. The sites handle traditional inputs to concrete - aggregates and sand extracted from local quarries, water, cement, power and diesel, and, in the case of concrete masonry products, gas used by curing ovens. Concrete manufacturing at Hy-Tec and Adbri Masonry is the second stage in the production chain of construction materials. Adelaide Brighton’s sustainability framework is also used to guide this part of the Company’s business. Alternative resources In the production of concrete products, alternative materials conserve natural resources, lower greenhouse gas and energy footprints and increase the use of waste materials. The result is more sustainable products for the market. The viability of alternative resources depends on the location, quality and quantity of supply. Both Hy-Tec and Adbri Masonry are sourcing and testing alternative resources. Water substitutes Both Hy-Tec and Adbri Masonry are reducing their use of mains water. Activities include: On-site metering to identify effi ciencies. Installing tanks to harvest site run-off. Recycling process water. Finding suitable alternative sources, such as bore water and other industry wastewater. > > > > Wastewater is often used in concrete mixes. Adbri Masonry Stapleton has installed a system to collect the condensation from its block curing ovens for reuse in the process. Hy-Tec Queensland has a target to eliminate the use of mains water and has implemented Water Effi ciency Management Plans (WEMPs) at all sites and is rolling out automated water recycling systems. Energy effi ciency Both Hy-tec and Adbri Masonry plants have energy reduction programs. Successes and experiences are shared within their divisions to keep operations competitive. In the production of concrete masonry, energy is used in stationary plant-forming and fi nishing blocks. In the production of premix, most energy is used in transport and materials handling. Hy-Tec is completing the roll-out of a new truck fl eet, replacing its standard six-wheel trucks with ten-wheelers, so that more concrete can be carried in each load, reducing the number of trips cuts fuel consumption and exhaust pollution. Fewer trucks on the road means less traffi c, and fewer mobile equipment movements on site reduces risk and creates a safer work environment. Higher standards of automation at sites has reduced the ‘dry running time’ of plant, led to the better coordination of operations, and cut power use in some areas by 40%. Mobile handling equipment, such as loaders and trucks, have been replaced with stationary machinery, improving energy effi ciency and safety. Aggregate quarry operations use energy to power equipment such as crushers, and vehicles for mining and hauling material. Hartley Quarry has saved signifi cant amounts of energy through smart plant design. Cooperative changes to work practices have seen the reorganisation of energy demand, and reduced generator use by 40%. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 19 Partnerships The Adbri Masonry Nowra plant established a recovery initiative with its local shire council. The waste from concrete block production is reused as road base in the council area and wooden pallets are chipped for garden mulch. Adbri Masonry’s Queensland plants also partner with local sugar refineries, which use broken pallets for biomass fuel in their power plants. Product design Being a sustainable industry means providing customers with sustainable product options. Hy-Tec and Adbri Masonry look further than improving the sustainability of the production process. Adbri Masonry has used design features to address environmental issues. For example, its Permeable Paving system for roads or paths has interlocking pavers with openings that are filled with gravel to create drainage voids. The water can either drain naturally into the soil, or be caught and retained for a specific use. To meet customer demands for quality and safety, Hy-Tec: Is upgrading the software used in its batching process to improve product quality and consistency. Has produced a driver health and safety handbook promoting safe work practices. > > Good customer communication and the provision of technical support are vital to Hy-tec and Adbri Masonry maintaining competitive advantage and developing product ranges. Cement substitutes At Hy-Tec and Adbri Masonry, the increased use of Supplementary Cementitious Materials (SCM), including granulated blast furnace slags, fly ash, and blended cements has displaced the use of OPC in concrete. OPC is the most greenhouse gas and energy intensive component of the mix. Hy-Tec sells Eco-crete in Victoria with a high OPC substitution rate to meet a clear market need. Conserving natural aggregates Supplementary Aggregate Materials (SAM) such as manufactured sand and basalt fines from screening processes, reconstituted concrete from demolition waste, and furnace bottom ash from coal fired power generation, are becoming a significant part of concrete production. Trials and the development of mix designs are resulting in the wider use of these resources. To meet market demand, Adbri Masonry NSW has developed mix designs that incorporate higher levels of recycled materials. For example, its Grey Block product now includes 78% recycled materials. Hy-Tec is focused on the use of manufactured sands and recycled aggregates, optimising concrete mixes that will provide more sustainable products. Manufactured sand Manufactured sand is a by-product of the Hartley Quarry operations. Trialing an additional separation process will create two products, each more effective for its specific applications. Emissions reductions Noise and dust emissions are environmental issues for Hy-Tec and Adbri Masonry. Both businesses have introduced management standards that include dust suppressant agents, changes to operating procedures and investment in site improvements. > > > > Adbri Masonry: Uses road sweepers to control dust. Seals roadways with seconds product. Uses catchment water to suppress site dust. Places low-demand products on residential boundaries to provide a noise barrier and reduce site activity in those areas. To control dust, Hy-Tec is using more effective and efficient water sprays to wet raw materials being poured into agitator trucks. The installation of vacuum dust collectors on loading bays reduces fugitive dust and recycles it back to the process. Suppliers deliver raw materials in a damp state, and this reduces dust when tipping. A dust management study has been implemented at Hy-Tec’s North Melbourne site to provide a safer and cleaner work environment for drivers. The findings will add to the business’s knowledge base and lead to improvements in its site performance standards. Cleaner production Reducing the amount of waste to landfill is an important feature of Hy-Tec’s and Adbri Masonry’s resource recovery initiatives. They aim to: reduce waste from the process; reuse any waste in production; and find partners who can use the waste, thus preventing it from going to landfill. Recycling opportunities often depend on which other industries operate in a given region. Technology In premix plants, wastewater is recovered on-site and reused in fresh batches of concrete. Returned concrete is used for site improvements, or concrete cubes for community projects. The residual sludge in water treatment ponds is sent off-site for recycling. Hy-Tec NSW is about to test a more effective way to recycle washwater sludge. It involves a concrete reclaiming machine that splits the waste into coarse grain, fine grain and slurry water, allowing optimum reuse of each of the fractions to improve cementitious and aggregate substitution. 20 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 The health and safety of our people - and those who come onto our sites - is of paramount importance to Adelaide Brighton. It’s also a key performance indicator for all Divisions. All business Divisions operate safety committees and there is a company-wide exchange of information and incident reporting. Using a risk-based approach, each Division develops a strategic plan. Performance against the plan is tracked, and issues are acted on and successes shared. > > > > > > > > > In 2010 our safety performance continued to improve with the recording of improvement in the lost time and severity injury rate in all Divisions. The focus on safety was intensifi ed with a number of specifi c initiatives including: Refreshing the customised training in confi ned spaces and exclusion zones. The rollout of a new standard of high visibility clothing at all production sites, increasing the awareness of foot traffi c in and around mobile equipment and vehicles. A remote web based contractor induction program. The web based program allows contractors to undertake induction for a specifi c site prior to attending thereby delivering effi ciencies for the Company and contractor. A renewed management program across all divisions to assist with the management of return to work of injured employees. Encouraging diversity Adelaide Brighton is committed to being an inclusive workplace that values and promotes diversity - not only gender but also race, ethnicity, age, physical abilities, religious beliefs etc. Our approach to improving diversity within the Company is based on the following diversity objectives: Facilitating and promoting a culture of diversity and removing barriers to achieving a diverse workforce. Reviewing and developing our recruitment and selection process always ensuring that decisions are based on merit alone. Providing talent management programs and opportunities for development. Rewarding and remunerating fairly. Ensuring we have fl exible work practices which recognise that employees may have different domestic responsibilities throughout their career. Developing a skills base For many years, Adelaide Brighton has provided university graduates from within different faculties with career opportunities through the Graduate Program. The two year program provides participants with a broad base of experience at different plant operations and locations. Adelaide Brighton benefi ts by exposure to talented new employees and skills and knowledge transfer from longer serving employees. A summer vacation program over several months is available to engineering students. Participants are assigned a dedicated project, with supervision and are required to present a report at the conclusion of their assignment. Enticing engineers, particularly women, into the cement industry continues to be challenging. Adelaide Brighton has partnered with the University of Wollongong to introduce a concrete technologies program aimed at third year engineering students. The aim is to change students’ perception of the industry as a career path or destination. Employees by Division Cement and Lime Concrete Products Concrete and Aggregates Corporate ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 Employees by location ACT New South Wales Northern Territory Queensland South Australia Tasmania Victoria Western Australia Sam Toppenberg Executive General Manager Human Resources Incidents Lost time injuries 12 10 8 6 4 2 0 06 07 08 09 10 Cement and lime Concrete and aggregates Concrete products Frequency Lost time injury frquency rate 10 8 6 4 2 0 06 07 08 09 10 21 > > > > > Examples of support provided during 2010 include: Variety the Children’s Charity - benefi ting sick, disabled and disadvantaged children. Construction materials for Reed Charity House which provides family accommodation supporting patients at Nambour Hospital in Queensland. Construction of a regional community aquatic and fi tness centre in the Barossa Valley in South Australia. Research into sea grass meadow restoration through University of Western Australia, Botanic Gardens and Parks Authority and James Cook University. EW Schroder Scholarship supporting a University of Adelaide Chemical Engineering post graduate student developing algae as a renewable fuel and greenhouse gas sink. Partnership between Northern Cement and the indigenous community at Elsey Station to develop a skills education program in mobile equipment operation and quarry management. Adelaide Brighton strives to be a responsible corporate Adelaide Brighton strives to be a responsible corporate member of the local communities in which we operate. member of the local communities in which we operate. We are committed to engaging with the community and We are committed to engaging with the community and support a broad range of organisations with donations, support a broad range of organisations with donations, public tours, community information, work experience public tours, community information, work experience public tours, community information, work experience programs and newsletters. programs and newsletters. Felicity Lloyd, Projects Engineer, SA/NSW Major Projects Chemical engineering graduate (2003) The Graduate Program was a kick-start for my career at Adelaide Brighton. It has provided a wide range of experience and exposure to more than just the engineering aspects of the business. Michael Jones, Manager, Alternative Fuels and Materials, Cement & Lime Division Chemical engineering graduate (Cadet 1980) In my 30 year career since I started at Adelaide Brighton as a Graduate, I’ve had the opportunity to travel overseas, live and work in the UK and have gained a huge range of skills and experience. As a professional person, you want to be continually challenged - that’s the reason I’ve stayed. Simon Hains, Marketing Associate, Adbri Masonry Marketing graduate (2008) During my time on the graduate program, I worked on some very interesting marketing related projects and had the opportunity to work with some extraordinary and leading people. I learnt a great deal about how each business operates, the markets they compete in, and how each division of Adelaide Brighton is inter-related. The program gave me the opportunity to travel and be taken out of my comfort zone, with six month stints working at the Birkenhead plant in Adelaide, Adbri Masonry in Stapylton, Queensland, and Hy-Tec in Sydney. After 18 months, I was fortunate to be offered a position in Adbri Masonry as a Marketing Associate. I’m still there - and am enjoying every moment of it. 22 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 The Board is committed to conducting the Company’s business ethically and in accordance with high standards of corporate governance. To this end, the Board (together with the Company’s management) regularly reviews the Company’s policies, practices and other arrangements governing and guiding the conduct of the Company and those acting on its behalf. This statement provides an outline of the main corporate governance practices that the Company had in place during the past financial year. The Board believes that the Company’s policies and practices are consistent in all substantial respects with corporate governance best practice in Australia, including the ASX Corporate Governance Council Principles and Recommendations. 1 The Board lays solid foundations for management and oversight 1.1 Role of the Board The role of the Board of Directors is to protect and optimise the performance of the Group and, accordingly, the Board takes accountability for setting strategic direction, establishing policy, overseeing the financial position and monitoring the business and affairs of the Group on behalf of shareholders. Details of the skills, experience and expertise of each Director and their period of office are set out on page 30 and 31 of this report. The Board operates in accordance with the general principles set out in its charter, which is available from the corporate governance section of the Company’s website at www.adbri.com.au In accordance with the provisions of the Company’s constitution, the Board has delegated a number of powers to Board committees (see section 2 following) and responsibility for the day-to-day management of the Company to the Managing Director and senior management. The respective roles and responsibilities of the Board and management are outlined further in the Board charter. The Board has also reserved for itself the following specific responsibilities: Marcus Clayton General Counsel and Company Secretary Strategy and monitoring Input into and final approval of management’s development of corporate strategy, including setting performance objectives and approving operating budgets Monitoring corporate performance and implementation of strategy and policy Monitoring the business and affairs/relations with management Risk management, compliance and internal controls Selecting, appointing and evaluating from time to time the performance of, determining the remuneration of, and planning for the successor of, the Group Managing Director Reviewing procedures for appointment of senior management, monitoring performance and reviewing executive development activities. This includes ratifying the appointment and the removal of the Chief Financial Officer and the Company Secretary Approving major capital expenditure, acquisitions and divestitures, cessation of any significant business activity and monitoring capital management Reviewing and guiding systems of risk management and internal control and ethical and legal compliance Monitoring and reviewing processes aimed at ensuring integrity of financial and other reporting Monitoring and reviewing policies and processes in place relating to occupational health and safety, compliance with laws, and the maintenance of high ethical standards Formulating the Company’s policy in relation to, and monitoring implementation of, sustainable resource use and the impact of the Company’s operations on the environment, community and stakeholders. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 23 Board keeps informed of regulatory and industry developments to challenge status quo and strengthen knowledge base (see 1.2.4): > Directors expected to participate in ongoing education > Board program developed having regard to business and industry developments and matters identifi ed during annual performance evaluations 1.2 The Board is structured to add value The Board ensures that its members have the time and commitment to devote to the role: > Prior to appointment, Directors provide details of other commitments and acknowledge that they will have adequate time to meet expectations > Directors to consult with the Chairman before accepting outside appointments > Letter of appointment sets out Director’s term of appointment, powers, expectations and rights and obligations The Board is structured to add value and Board decision-making is enhanced through education and support: > Broad range of skills and experience refl ecting the character of the Group’s business to best guide, review and challenge management > Independent Chairman leads the Board, facilitates constructive decision-making, and manages Board / management relationship > To maintain independent oversight, roles of Chairman and Managing Director are undertaken by different individuals. Board and Director performance is regularly evaluated to facilitate continuous improvement (see 1.2.3): > Board, Committee and individual Director performance reviewed annually > Directors to undergo a performance appraisal before standing for re-election > One third of the non-executive Directors retire (and are eligible for re-election) at each AGM Board members have access to management and independent advice to assist in discharge of their duties: > Access to senior executives and to any further information required to make informed decisions > Right to seek independent professional advice at the Company’s expense to assist in effective discharge of duties The Board is committed to a majority of independent views being brought to bear in decision-making (see 1.2.1): > Directors expected to bring independent views and judgment to discussions > Four of the six Board members are independent > Board has adopted Financial Services Council Blue Book defi nition Confl icts are managed (see 1.2.2): > Actual and perceived confl icts considered and managed on an ongoing basis > Protocols around disclosure, and procedures around management, of potential confl icts have been adopted Comprehensive induction processes equip directors to perform in their role: > Comprehensive induction process upon appointment > Obligation on new Directors to familiarise themselves with Company’s practices through induction process or by making enquiries of the Chairman, the Company Secretary or management 1.2.1 Directors’ independence In general, Directors are considered independent where they are free of any interest and any business or other relationship which could, or could reasonably be perceived, to materially interfere with the Director’s ability to act in the best interests of the Company. An assessment will be made on a case-by-case basis of whether the Director’s ability to act in the best interests of the Company has been materially impaired. In ensuring that the Board comprises Directors with a broad range of skills and experience refl ecting the character of the Group’s business, the Board may from time to time appoint Directors who are not considered to be independent. It is, however, the Board’s policy that it should comprise a majority of independent Directors to ensure that independent oversight is maintained. In the context of his executive position with the Company, Mr M Chellew is not considered to be independent. Having regard to the guidelines of independence adopted, the Directors are of the view that Mr R D Barro is the only non-executive Director who is not considered “independent” by virtue of his position as the Managing Director and a shareholder of Barro Group Pty Ltd, which controls 50% of the Company’s joint venture, Independent Cement & Lime Pty Ltd (ICL), and is a signifi cant shareholder in the Company. ICL has an ongoing trading relationship with the Barro Group of companies. 1.2.2 Confl icts of interest Directors are expected to avoid any action, position or interest which confl icts (or may be perceived to confl ict) with their position as a Director of the Company. In particular, the Board is cognisant of Mr Barro’s interest in Barro Group Pty Ltd, a signifi cant shareholder in the Company and 50% joint venture partner in ICL. During the year, in order to avoid actual and/ or perceived confl icts of interest in Board decision-making, Board procedures were followed such that where the possibility of a material confl ict arose, the Board considered the nature and extent of the potential confl ict and whether it would be appropriate for the relevant Director to participate in Board discussion and decision-making in relation to the issue. Where there was a real potential for a confl ict of interest, information was not provided to the Director, and, in accordance with the Corporations Act 2001, the Director did not participate in, or vote at, the meeting where the matter was considered. 24 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 1.2.3 Performance evaluation For the 2010 financial year, a performance evaluation was led by the Chairman to assess the performance of individual Directors, the Board as a whole, various aspects of the Board committees such as their performance, membership, roles and charters, and the Board’s and Directors’ interaction with management. As part of this comprehensive review of the Board’s performance, processes and operations, the Chairman facilitates individual discussions with each Director which also reviews their individual performance. As part of the review, the Chairman of the Corporate Governance Committee reviews the Board Chairman’s performance individually with Directors. The Chairman of the Corporate Governance Committee discusses the outcome of this review with the Chairman. The Chairman and the Chairman of the Corporate Governance Committee then report the findings of these reviews to the Board. As a result of recommendations arising from the internal Board review, initiatives are introduced to ensure the continued effectiveness of the Board’s performance and enable its sustained focus on key issues for the Company. The implementation of these initiatives is overseen by the Chairman. Executives and managers are also subject to an annual performance review in which performance is measured against agreed business objectives. The performance of the Managing Director is assessed by the Board against objectives related to the Company’s strategy and business plans. For the 2010 financial year, the performance of the Managing Director was reviewed by the Chairman, the Nomination and Remuneration Committee and the Board against the financial performance of the business, and the Managing Director’s achievement of the agreed objectives. The performance of the Company’s senior executives during 2010 was reviewed by the Managing Director, and by the Nomination and Remuneration Committee, led by the Managing Director and the Executive General Manager, Human Resources. 1.2.4 Ongoing education During the year, the Board’s ongoing education calendar incorporated a number of site visits to the Company’s operational facilities and presentations by management on a number of topics regarding developments impacting, or likely to impact, its business. The Board is informed by leading expertise from within the Company on matters such as management of energy requirements, carbon emissions and product development. 2 Committees of the Board To assist the Board in fulfilling its responsibilities, the Board has established a number of committees with responsibility for particular areas. Each committee has a specific charter or constitution. The charters for the Audit, Risk and Compliance Committee and the Nomination and Remuneration Committee are available on the corporate governance section of the Company’s website at www.adbri.com.au. The Board periodically reviews each Board committee’s charter, role and responsibilities. Generally, minutes of committee meetings are tabled at the immediately subsequent Board meeting. Additional requirements for specific reporting by the committees are addressed in the charter of the individual committees. 2.1 Key standing committees Audit, Risk and Compliance Committee Nomination and Remuneration Committee Members G F Pettigrew (Chairman) C L Harris L V Hosking L V Hosking (Chairman) C L Harris G F Pettigrew Details of these Directors’ qualifications are set out on pages 30 and 31 of this report. M A Kinnaird was a member of the Committee until his retirement from the Board effective 19 May 2010. Details of these Directors’ qualifications are set out on page 30 and 31 of this report. M A Kinnaird was a member of the Committee until his retirement from the Board effective 19 May 2010. Composition Consist of a minimum of 3 members, all of whom are independent non-executive Directors. Consist of a minimum of 3 members, all of whom are independent non-executive Directors. Key functions An independent chair, who is not Chairman of the Board. To review, assess and approve the annual financial reports, the half-year financial report and the results of external audit or review including assessing all external reporting for its adequacy for shareholder needs; and all other financial information published by the Company or released to the market; To review the appropriateness of accounting principles adopted by management in the composition and presentation of financial reports and to approve any change in the accounting principles applied in preparing the Company and Group reports; To evaluate the independence of both the non- executive Directors and external auditors and to monitor the implementation of the Board’s policy in relation to the provision of non-audit services by the Company’s auditor; To review (and recommend to the Board) the fees paid to non-executive Directors, within the limits approved by shareholders; To review (and recommend to the Board) the compensation arrangements for the Managing Director, including short term and long term incentives; To review performance targets, and approve recommendations from the Managing Director on total levels of remuneration, for senior executives; To oversee the implementation of the Company’s short term and long term incentive arrangements, including assessing the extent to which performance conditions are satisfied and making relevant awards; To assess the appropriate mix of skills, experience and expertise required on the Board and assess the extent to which these required skills are represented on the Board; (continued next page) ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 25 Audit, Risk and Compliance Committee Nomination and Remuneration Committee Key functions (continued) To recommend to the Board the appointment, removal and remuneration of the external auditors, to review the terms of their engagement, the scope and quality of the audit and to assess performance; To determine the scope of the internal audit function and ensure that it has adequate resources to fulfil its role, to assess its performance including independence and to advise on the appointment and dismissal of the head of internal audit; To determine whether new policies or training should be implemented to safeguard against possible risks or non-compliance with applicable laws, regulations or Company policies; To monitor compliance with the Company’s policies and procedures that recognise the Company’s business, environmental and statutory responsibilities; and To report the results of the Committee’s review of risk management and internal compliance and control systems to the Board. To establish processes for the identification of suitable candidates for appointment to the Board, engage appropriate search firms to assist in identifying suitable candidates and make a recommendation regarding the most appropriate candidates to the Board which ultimately will appoint the new Directors; To oversee or design induction and ongoing training and education programs for the Board to ensure that non-executive Directors are provided with adequate information regarding the operations of the business, the industry and their legal responsibilities and duties; To monitor the tenure of Board members, considering succession planning and identifying the likely order of retirement by rotation of non-executive Directors; and To establish processes for the review of the performance of individual non-executive Directors, the Board as a whole and the operation of Board committees. Key activities during 2010 G F Pettigrew replaced L V Hosking as Chairman of the Committee; L V Hosking replaced C L Harris as Chairman of the Committee; Ongoing review and consideration of financial and non-financial risks and the Company’s system of identifying and managing risks; Establishing criteria, selecting and assessing candidates and arranging appointment of new independent non-executive Directors; Monitoring and overseeing of the Company’s implementation of the SAP enterprise resource planning system; Monitoring the performance, outcomes and actions of the Company’s internal audit program; Receiving the external auditors’ reports, monitoring issues reported and actions taken; Reviewing and overseeing of the Company’s 2010 Half Year and Full Year Financial Reporting and associated audit; Establishing the internal audit plan for 2011 and reviewing and approving the internal and external auditors’ fees; Monitoring the Group’s insurance renewal programme; and Reviewing the Group’s accounting policies and treatment of particular issues. Responding to request by Barro Group Pty Ltd for additional representation on the Company’s Board and requisition of EGM; Granting long term incentive awards to the Managing Director and senior management in accordance with shareholder approval at the 2010 AGM; Reviewing and recommending to the Board the compensation arrangements for the senior executive team; and Reviewing and recommending to the Board fees payable to non-executive Directors for 2011, including seeking shareholder approval at the 2010 AGM for an increase to the limit approved by shareholders to provide further flexibility with respect to future non- executive Director remuneration, including providing the capacity to appoint further Directors to the Board. Attendance Details of attendance at Audit, Risk and Compliance Committee meetings are set out on page 36 of this report. Details of attendance at Nomination and Remuneration Committee meetings are set out on page 36 of this report. 26 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 Consultation Audit, Risk and Compliance Committee Nomination and Remuneration Committee Members of management may attend meetings of the Committee at the invitation of the Committee Chairman. It is the practice of the Committee that the Managing Director, the Chief Financial Officer and the Company Secretary attend all Audit, Risk and Compliance Committee meetings. The Group Risk Manager generally attends meetings of the Committee when non-financial risk management matters are considered. In fulfilling its responsibilities, the Committee has rights of access to management and to auditors (external and internal) without management present and may seek explanations and additional information. The Committee has met with the Company’s auditors without any member of management present. It has been the practice of the Nomination and Remuneration Committee on occasions to invite other Directors to attend Committee meetings. Members of management, particularly the Executive General Manager, Human Resources or the Managing Director, may also attend meetings of the Committee at the invitation of the Committee Chairman, whenever particular matters arise that require management participation, such as reviewing senior executive performance. The Committee and the Chairman of the Committee directly without the involvement of the Company’s executive management instruct expert professional advisors and obtain their advice concerning matters of executive remuneration and the selection of suitable candidates for appointment as independent non-executive Director. During 2010 the Committee completed changes to the Company’s charters and policies following the 2009 review. The Board established a charter for the Corporate Governance Committee and implemented changes to charter of the Nomination and Remuneration Committee in light of the recommendations of the Productivity Commission. The Company’s Share Trading Policy was reviewed in the context of recent changes to the requirements under the ASX Listing Rules. 2.2.3 Independent Directors’ Committee The role of the Independent Directors’ Committee is to investigate and consider corporate proposals made to the Company. The Committee comprises Directors who do not have any conflict of interest concerning the matters considered by the Committee. The present members of the Committee are C L Harris (Chairman), L V Hosking, G F Pettigrew, K B Scott-Mackenzie and M P Chellew (Managing Director). M A Kinnaird AC was a member of the Committee until his retirement as a Director effective 19 May 2010. Details of members’ attendance at each of these Committee meetings in 2010 are set out on page 36. 2.2 Other Board committees 2.2.1 Safety Health and Environment Committee The members of the Safety, Health and Environment Committee (SH&E Committee) are G F Pettigrew (Chairman), R D Barro and M P Chellew (Managing Director). M A Kinnaird AC was a member of the Committee until his retirement as a Director effective 19 May 2010. The Committee has a broad role in reviewing specific occupational health and safety and environmental matters across the Group. Committee meetings are also attended by the Company’s Executive General Manager, HR & SH&E, Chief Financial Officer and its General Counsel. Generally when the SH&E Committee meeting is held prior to a Board meeting, the SH&E Committee Chairman subsequently reports to the Board about the Committee’s proceedings. 2.2.2 Corporate Governance Committee The Corporate Governance Committee, which comprises L V Hosking (Chairman) and C L Harris, is responsible for overseeing the Company’s implementation and compliance with best practice in corporate governance applicable to the circumstances of the Company. Committee meetings are also attended by the Company’s Managing Director, the Company Secretary and General Counsel and the Chief Financial Officer, and are generally held in conjunction with Board meetings, so that all of the Company’s Directors are present. M A Kinnaird AC was a member of the Committee until his retirement as a Director effective 19 May 2010. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 27 3 The Board recognises and manages risk and safeguards the integrity of fi nancial reporting 3.1 Framework The Board has approved the following framework within which the Company discharges its risk management function: Internal controls framework > A robust control environment is fundamental to the effectiveness of the Company’s risk management framework. Delegations of authority and Board and management accountability are clearly demarcated. > All Directors, executives and employees are required to adhere to the Code of Conduct (described below) and the Board actively promotes a culture of quality and integrity. > Accounting, fi nancial reporting and internal control policies and procedures designed to manage business risks (both fi nancial and non-fi nancial) have been established at the Board and executive management levels. These are designed to safeguard the assets and interests of the Company, and ensure the integrity of fi nancial reporting. > The Board acknowledges that it is responsible for the overall internal control framework, but recognises that no cost effective internal control system will prevent all errors and irregularities. To assist in discharging this responsibility, the Board has instigated an internal control framework that can be described as follows: Financial reporting > Comprehensive budgeting system with an annual budget reviewed and approved by the Board > Monthly actual results are reported against budget and revised forecasts for the year are prepared regularly > Procedures to ensure that price sensitive information is reported to the ASX in a timely manner (see section 5 below) Investment appraisal > Clearly defi ned guidelines for capital expenditure, > E.g. annual budgets, detailed appraisal and review procedures, levels of delegated authority and due diligence requirements where businesses are being acquired or divested Leading a culture of compliance and ensuring that risk management practices are appropriate and effective in the context of the Company’s business objectives > Oversight: The Board, through the Audit, Risk and Compliance Committee, is responsible for implementing and overseeing the Company’s risk management policies and compliance and control systems. These policies and systems provide for management to identify and manage both fi nancial and non-fi nancial risks to the Company’s businesses. The Board, through the Committee, regularly reviews the effectiveness of the Company’s risk management system and management of identifi ed business risks. > Purpose: The Company’s risk management framework is designed to ensure strategic, operational, legal, reputation and fi nancial risks are identifi ed, assessed, effectively and effi ciently managed and monitored to enable achievement of the Company’s business objectives. Operating unit controls > Financial controls and procedures including information systems controls are in operation throughout the consolidated entity > Operating units confi rm compliance with these procedures to the Board annually Financial risk The Managing Director and Chief Financial Offi cer have made the following certifi cations to the Board: > That the Company’s fi nancial reports present a true and fair view, in all material respects, of the fi nancial condition and performance of the Company and the consolidated entity and are in accordance with relevant accounting standards; > That the Company has adopted an appropriate system of risk management and internal compliance and control which implements the policies adopted by the Board and forms the basis for the statement given above; and > That the Company’s risk management and internal compliance and control system to the extent it relates to fi nancial reporting is operating effi ciently and effectively in all material respects. Non-fi nancial risk Management has also reported to the Board on strategic and operational issues, including an assessment of the material business risks facing the Company and the effectiveness of the systems and policies in place to manage those risks. Functional Speciality reporting The Group has identifi ed a number of key areas which are subject to regular reporting to the Board, such as safety and environment, risk management, taxation, fi nance and administration Delegated authorities and restrictions Comprehensive procedure which provides a framework that enables employees to operate and act within clearly defi ned and communicated parameters Internal audit > Assists the Board in ensuring compliance with internal controls. > The Audit, Risk and Compliance Committee reviews and approves the selection and engagement of internal auditors, the internal audit programme to be conducted, and the scope of the work to be performed at each location > Internal auditors provide the Committee with comments and recommendations about the identifi cation of areas perceived to be of a greater level of risk than others, and any areas requiring particular scrutiny > The Committee receives and reviews the reports of the internal auditors 28 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 Employees are encouraged to attend training or seminars presented by the Company, or external service providers, to ensure that they remain up-to-date with relevant industry and regulatory developments. The Code requires all officers, employees, contractors, agents or people associated with the Company to report any potential breaches to the Company Secretary under the whistleblower program. This may be done anonymously. 4.2 Shareholdings of Directors and employees The Board has a policy that Directors and employees may not buy or sell Adelaide Brighton Ltd shares except within the period of one month following the annual and half year results announcements and the period from the release of the Company’s annual report until one month after the annual general meeting. The policy was reviewed to ensure compliance with the recent amendments to the ASX Listing Rules, and the periods in which the trading of shares is strictly prohibited, being from financial period end to the announcement of results (referred to as “Blackout Periods) was clarified for this purpose. A copy of the revised policy (which complies with the requirements of the ASX Listing Rules) was lodged with the ASX. The policy also supplements the Corporations Act 2001 provisions that preclude Directors and employees from trading in securities when they are in possession of “inside information”. The Board has also adopted a policy that prohibits executives from hedging (or otherwise locking in a profit over) unvested securities issued under the Company’s Share Plans. The Company’s Share Trading Policy and the Award/Share Hedging Policy are available on the Company’s website at www.adbri.com.au 5 The Board is committed to timely and balanced disclosure and respects the rights of shareholders 5.1 Continuous disclosure The Company is committed to providing relevant and timely information to its shareholders and to the broader market, in accordance with its obligations under the Corporations Act 2001 and the ASX continuous disclosure regime. The Company’s Continuous Disclosure Policy is available on the Company’s website and sets out guidelines and processes to be followed in order to ensure that the Company’s continuous disclosure obligations are met. Material information must not be selectively disclosed prior to being announced to the ASX. These policies and procedures are supplemented by the Shareholder Communications Policy (also published on the Company’s website) which includes arrangements the Company has in place to promote communication with shareholders and encourage effective participation at general meetings. The Company Secretary has been nominated as the person responsible for communicating with the ASX. This role includes responsibility for ensuring compliance with the continuous disclosure requirements and overseeing and coordinating (with the Group Corporate Affairs Adviser) information disclosure to the ASX, analysts, brokers, shareholders, the media and the public. 5.2 Communication with shareholders The Company’s website contains copies of annual reports, financial accounts, presentations, media releases and other investor relations publications. All relevant announcements made to the market, and any related information, are also posted on the Company’s website as soon as they have been released to the ASX. The Board encourages full participation of shareholders at the Annual General Meeting in order to promote a high level of accountability and discussion of the Company and the Groups strategy and goals. The external auditor will attend the Annual General Meeting and be available to answer shareholder questions about the conduct of the audit and the preparation and content of the auditors’ report. 3.2 Audit Services The Company and Audit, Risk and Compliance Committee policy is to appoint external auditors who clearly demonstrate quality and independence. The performance of the external auditor is reviewed annually and consideration is given to inviting applications for tender of external audit services, taking into account the assessment of performance, existing value and tender costs. PricewaterhouseCoopers remains the external auditor of the Company for the Group’s financial report for the year ended 31 December 2010. The Board has adopted a policy in relation to the provision of non-audit services by the Company’s external auditor. It is based on the principle that work that may detract from the external auditor’s independence and impartiality (or that may be perceived as doing so) should not be carried out by the external auditor. Details and the break down of fees for non-audit services and an analysis of fees paid or payable to external auditors are provided in Note 31 to the Financial Statements. 4 The Board is committed to promoting ethical and responsible decision-making 4.1 Code of conduct and whistleblower program The Company is committed to upholding the highest ethical standards of corporate behaviour. A Code of Conduct has been adopted, which requires that all Directors, senior management and employees act with the utmost integrity and honesty. It aims to further strengthen the Company’s ethical climate by promoting practices that foster the Company’s key values of: Acting with fairness, honesty and integrity; Being aware of and abiding by laws and regulations; Individually and collectively contributing to the wellbeing of shareholders, customers, the economy and the community; Maintaining the highest standards of professional behaviour; Avoiding or managing conflicts of interest; and Striving to be a good corporate citizen, and to achieve community respect. > > > > > > The Code of Conduct is publicly available on the Company’s website at www.adbri.com.au The Company has also adopted policies requiring compliance with (among others) occupational health and safety, environmental, privacy, equal employment opportunity and competition and consumer law. The Company monitors the effectiveness of these policies. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 29 Christopher Harris BEc, FCPA, FAICD Les Hosking Graeme Pettigrew FPNA, FAIM, FAICD Age 64 Age 66 Age 62 Independent non-executive Director since March 1995. An economics graduate and qualifi ed accountant with more than 21 years public company experience as an executive and non-executive Director. Former Managing Director of FH Faulding & Co Ltd, Chairman of Evogenix Ltd and Deputy Chairman of Adelaide Bank Ltd. Chairman, Argo Investments Ltd and Director, DMP Asset Management Ltd. Previous Director of Australian Vintage Ltd (appointed 28 June 2002 and resigned 24 June 2009) and Arana Therapeutics Limited (appointed 28 August 2007 and resigned 1 July 2009). Appointed Chairman 19 May 2010. Member, Nomination and Remuneration Committee. Member, Audit, Risk and Compliance Committee. Member, Corporate Governance Committee. Member, Independent Directors’ Committee. e c n e i r e p x E s e i t i l i i b s n o p s e r l i a c e p S Independent non-executive Director since June 2003. Extensive knowledge of commercial and fi nancial matters with 16 years experience as Chief Executive of the Sydney Futures Exchange and former Chief Executive Offi cer of Axiss Australia and Managing Director of National Electricity Market Management Company (NEMMCO). Director, AGL Energy Limited and Australian Energy Market Operator Limited and Carbon Market Institute Limited and Member, Innovation Australia. Independent non-executive Director since August 2004. Extensive knowledge of building materials industry as former Chief Executive Offi cer of CSR Building Products and broad management experience gained in South East Asia and the United Kingdom through former positions as Managing Director of Chubb Australia Limited and Wormald Security Australia Pty Ltd. Director, Lafarge Plasterboard Pty Ltd, Bisalloy Steel Group Ltd and Capral Ltd. Chairman, Corporate Governance Committee. Chairman, Nomination and Remuneration Committee. Member, Audit, Risk and Compliance Committee. Member, Independent Directors’ Committee. Chairman, SH&E Committee. Chairman, Audit, Risk and Compliance Committee. Member, Independent Directors’ Committee. Member, Nomination and Remuneration Committee. 30 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 Mark Chellew BSc, ME, Grad Diploma Mgt Raymond Barro BBus, CPA, ASIS Ken Scott Mackenzie BE (Mine), Dip Law Age 54 Age 49 Age 60 Executive Director and Managing Director since September 2001. Mechanical Engineer with over 29 years experience in the heavy building materials and related industries gained in Australia and the United Kingdom. Previously held the position of Managing Director of Blue Circle Cement in the United Kingdom and senior management positions within the CSR group of companies in Australia and the United Kingdom. Non-executive Director since August 2008. Over 21 years experience in the premixed concrete and construction materials industry. Managing Director of Barro Group Pty Ltd. Independent non-executive Director since July 2010. Mining Engineer with over 35 years experience in infrastructure, construction and mining services gained in Australia and South Africa, as well as extensive knowledge of fi nancial, legal and commercial aspects of projects. Director, Macmahon Holdings Limited and External Member, Critical Skills Investment Fund Advisory Board. Member, Independent Directors’ Committee. Member, SH&E Committee. Member, SH&E Committee. Member, Independent Directors’ Committee. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 31 Shareholder information Combining multiple shareholdings If you have multiple shareholding accounts that you want to consolidate into a single account, please advise the share registry, Computershare Investor Services Pty Limited, in writing. Change of address Shareholders who are Issuer Sponsored should notify any change of address to the share registry, Computershare Investor Services Pty Limited, by telephone or in writing quoting your security holder reference number, previous address and new address. Broker Sponsored (CHESS) holders should advise their sponsoring broker of the change. Registered office Level 1, 157 Grenfell Street Adelaide SA 5000 Telephone (08) 8223 8000 Facsimile (08) 8215 0030 Stock exchange listing Adelaide Brighton Ltd is listed on the Australian Securities Exchange and trades under the symbol “ABC”. Adelaide is Adelaide Brighton Ltd’s home exchange. Communications Our internet site www.adbri. com.au offers access to our ASX announcements and news releases as well as information about our operations. Substantial shareholders > Barro Properties Pty Ltd, by a notice of change of interests of substantial shareholder dated 4 May 2009, informed the Company that it or an associate had a relevant interest in 145,039,812 ordinary shares or 23.7% of the Company’s issued share capital. > AMP Limited, by a notice of change of interests of substantial shareholder dated 31 March 2011, informed the Company that it or an associate had a relevant interest in 45,392,999 ordinary shares or 7.15% of the Company’s issued share capital. > Perpetual Limited, by a notice of initial substantial shareholder dated 15 March 2011, informed the Company that it and its subsidiaries had a relevant interest in 32,520,439 ordinary shares or 5.12% of the Company’s issued share capital. On market buy back At 1 April 2011 there is no on-market buy back of the Company’s shares being undertaken. Top twenty largest shareholders as at 1 April 2011 Shareholder No. of ordinary % of issued shares held capital Barro Properties Pty Ltd National Nominees Limited JP Morgan Nominees Australia Limited HSBC Custody Nominees (Australia) Limited Barro Group Pty Ltd Citicorp Nominees Pty Limited Cogent Nominees Pty Limited AMP Life Limited RBC Dexia Investor Services Australia Nominees Pty Limited JP Morgan Nominees Australia Limited Cogent Nominees Pty Limited 116,276,429 83,509,461 80,083,597 55,264,489 30,199,353 26,024,154 18,651,297 17,252,297 14,742,874 13,975,874 10,565,111 UBS Wealth Management Australia Nominees Pty Ltd 4,699,156 Argo Investments Ltd Barro Properties Pty Ltd UBS Nominees Pty Ltd UCA Growth Fund Limited Citicorp Nominees Pty Limited HSBS Custody Nominees (Australia) Limited A/C 2 RBC Dexia Investor Services Australia Nominees Pty Limited A/C Milton Corporation Limited Total top 20 shareholders Total remaining holders balance 3,932,062 3,680,078 2,782,679 2,000,000 1,886,217 1,679,503 1,645,332 1,613,440 490,462,385 144,670,425 18.31 13.15 12.61 8.70 4.75 4.10 2.94 2.72 2.32 2.20 1.66 0.74 0.62 0.58 0.44 0.31 0.30 0.26 0.26 0.25 77.22 22.78 Voting rights All shares at 1 April 2011 were of one class with equal voting rights being one vote for each shareholder and, on a poll, one vote for each fully paid ordinary share. Shares held at 1 April 2011 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 - over Total shareholders Less than a marketable parcel of No. of shareholders % of issued capital 3,136 6,028 2,822 2,802 161 14,949 153 0.23 2.71 3.33 10.30 83.43 100.00 731 Unquoted securities 5,315,000 issued to the Managing Director and other members of the senior executive team under the Adelaide Brighton Ltd Executive Performance Share Plan as part of the Company’s long term incentive program. The Awards are not quoted and do not participate in the distribution of dividends and do not have voting rights. The total number of participants in the Adelaide Brighton Ltd Executive Performance Share Plan and eligible to receive the Awards is 14. Enquiries about your shareholding Enquiries or notifications by shareholders regarding their shareholdings or dividends should be directed to Adelaide Brighton’s share registry: Computershare Investor Services Pty Limited Level 5, 115 Grenfell Street Adelaide SA 5000 Telephone 1800 339 522 International +61 3 9415 4031 Facsimile 1300 534 987 International +61 8 8236 2305 When communicating with the share registry, shareholders should quote their current address together with their Security Reference Number (SRN) or Holder Identification Number (HIN) as it appears on their Issuer Sponsored/ CHESS statement. Online services Shareholders can access information and update information about their shareholding in Adelaide Brighton Limited via the internet by visiting Computershare Investor Services Pty Ltd website: www.investorcentre.com Some of the services available online include: check current holding balances, choose your preferred annual report option, update address details, update bank details, confirm whether you have lodged your TFN, ABN or exemption, view your transaction and dividend history or download a variety of forms. Enquiries about Adelaide Brighton Ltd Enquiries about Adelaide Brighton Ltd should be directed to: Group Corporate Affairs Adviser Adelaide Brighton Ltd GPO Box 2155 Adelaide SA 5001 Telephone (08) 8223 8000 Facsimile (08) 8215 0030 adelaidebrighton@adbri.com.au Annual general meeting The annual general meeting of shareholders will be held at the InterContinental, North Terrace, Adelaide, South Australia on Wednesday 18 May 2011 at 11.00 am. Direct credit of dividends Dividends can be paid directly into a bank or other financial institution. Payments are electronically credited on the dividend payment day and subsequently confirmed by mailed payment advice. Application forms are available from our share registry, Computershare Investor Services Pty Ltd or visit the website at: www.computershare.com.au/ easyupdate/abc to update your banking details. 32 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 s t n e m e t a t s l i a c n a n F i Directors’ report ..................................................................................................................... 34 Remuneration report .............................................................................................................. 38 Income statement .................................................................................................................. 48 Statement of comprehensive income................................................................................... 49 Balance sheet ......................................................................................................................... 50 Statement of changes in equity ............................................................................................ 51 Statement of cash fl ows ........................................................................................................ 52 Notes 1 Summary of signifi cant accounting policies ........................................................................ 53 2 Critical accounting estimates and assumptions .................................................................. 61 3 Revenue and other income ................................................................................................ 62 Expenses ........................................................................................................................... 62 4 5 Income tax ......................................................................................................................... 63 6 Current assets - cash and cash equivalents ....................................................................... 64 7 Current assets - trade and other receivables ...................................................................... 64 8 Current assets - inventories................................................................................................ 65 9 Current assets - assets classifi ed as held for sale ............................................................... 65 10 Non-current assets - receivables ........................................................................................ 65 11 Non-current assets - investments accounted for using the equity method .......................... 65 12 Non-current assets - property, plant and equipment .......................................................... 67 13 Non-current assets - deferred tax assets ........................................................................... 68 14 Non-current assets - intangible assets ............................................................................... 68 15 Current liabilities - trade and other payables ....................................................................... 69 16 Current liabilities - borrowings ............................................................................................ 69 17 Current liabilities - provisions .............................................................................................. 70 18 Current liabilities - other liabilites......................................................................................... 70 19 Non-current liabilities - borrowings ..................................................................................... 70 20 Non-current liabilities - deferred tax liabilities ...................................................................... 71 21 Non-current liabilities - provisions ....................................................................................... 71 22 Non-current liabilities - retirement benefi t obligations .......................................................... 71 23 Contributed equity ............................................................................................................. 74 24 Reserves and retained earnings ......................................................................................... 75 25 Dividends ........................................................................................................................... 76 26 Financial risk management ................................................................................................. 77 27 Contingencies .................................................................................................................... 80 28 Commitments for expenditure ............................................................................................ 81 29 Share-based payment plans .............................................................................................. 82 30 Key management personnel disclosures ............................................................................ 83 31 Remuneration of auditors ................................................................................................... 86 32 Related parties ................................................................................................................... 86 33 Investments in controlled entities ........................................................................................ 88 34 Deed of cross guarantee .................................................................................................... 89 35 Reconciliation of profi t after income tax to net cash infl ow from operating activities ............ 90 36 Earnings per share ............................................................................................................. 91 37 Events occurring after the balance sheet date .................................................................... 91 38 Segment reporting ............................................................................................................. 91 39 Parent entity fi nancial information ....................................................................................... 93 Directors’ declaration ............................................................................................................ 94 Auditor’s independence declaration ..................................................................................... 94 Independent audit report ....................................................................................................... 95 Financial history ..................................................................................................................... 96 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 33 Directors’ report The Directors present their report on the consolidated entity (the Group) consisting of Adelaide Brighton Ltd (the Company) and the entities it controlled at the end of, or during, the year ended 31 December 2010. Directors The Directors of the Company, at any time during or since the end of the financial year and up to the date of this report, are: M A Kinnaird AC (retired 19 May 2010) C L Harris R D Barro L V Hosking G F Pettigrew K B Scott-Mackenzie (appointed 26 July 2010) M P Chellew Principal activities During the year the principal activities of the Group consisted of the manufacture and distribution of cement, and cementitious products, lime, premixed concrete, aggregates, sand and concrete products. Review of operations A summary of the financial results for the year ended 31 December 2010 is set out below: (A$ million) Revenue Depreciation and Amortisation Earnings before interest and tax (“EBIT”) Net interest Profit before tax Income tax expense Net profit after tax Attributable to: Members of Adelaide Brighton Ltd Non-controlling interests Basic earnings per share (cents) Ordinary dividend per share (cents) Special dividend per share (cents) Franking (%) – all dividends Net debt Net debt/equity (%) Adelaide Brighton reported record sales and profit for the year ended 31 December 2010. Net profit after tax attributable to members increased to $151.5 million, up 23.1% over the previous corresponding period. Revenue of $1,072.9 million increased by 8.7% primarily due to stronger demand for cement from projects in South Australia and Western Australia. Earnings before interest and tax (EBIT) increased by 16.7% to $216.2 million. Margins improved due to increased selling prices, effective management of costs despite increased energy prices and improved import margins as a result of the strong Australian dollar. Cost management programs delivered benefits of $10 million, which helped to offset rising energy prices which had an adverse impact of about $10 million in 2010. Profit before tax increased 19.9% to $202.2 million. Net interest reduced by 16.2% to $14.0 million on lower levels of debt, offset partially by increased interest rates. The strong 2010 performance has resulted in a 17.2% increase in earnings per share from 20.4 cents to 23.9 cents. Cement Sales of cement were significantly ahead of 2009 levels as a result of increased demand from infrastructure and mining projects in South Australia, the resources industry in Western Australia and continued strength of construction activity in Victoria. 2010 2009 1,072.9 987.2 (52.8) (56.8) 216.2 (14.0) 202.2 (50.8) 185.3 (16.7) 168.6 (45.4) 151.4 123.2 151.5 (0.1) 23.9 16.5 5.0 100% 148.4 123.1 0.1 20.4 13.5 - 100% 175.4 15.9% 19.6% The increase in sales volume was greater than the estimated 4% increase in the national cement market. Cement net selling prices increased marginally higher than CPI. Cement margins improved as price increases and the benefits from cost management helped offset cost pressures. Clinker kiln capacity was fully utilised during the year. Adelaide Brighton’s successful import strategy saw sales volumes in excess of domestic production being met through imports of clinker and cement, addressing increased market demand and achieving optimal asset utilisation. The Australian dollar was stronger against the US dollar and Japanese yen throughout 2010 compared with the previous year and as a result import margins improved, particularly in the first half. Lime Lime volumes increased due to strong demand from the Western Australian non- alumina sector. Margins improved as price increases and efficiency improvements more than covered input cost increases. The Munster (Western Australia), Angaston (South Australia) and Mataranka (Northern Territory) lime kilns continued to operate at full capacity, while the Dongara (Western Australia) plant operated efficiently supplying peak market demand when required. 34 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 Concrete and Aggregates Premixed concrete volumes improved generally in line with the east coast market. Sales of aggregate increased in northern New South Wales with supply to the Pacific Highway upgrade. Austen Quarry (west of Sydney) volumes continued to improve. 2010 included the first full 12 months of operations for the Tinda Park (New South Wales) sand operation, which was acquired in December 2009. This operation exceeded forecast volumes and profitability. Concrete pricing advanced marginally in 2010 and increases in prices of aggregate products were achieved. Concrete gross margins improved marginally in 2010. In the aggregates operations, improvements in plant throughput were achieved during the year, contributing to an improvement in profitability. Concrete Products Market conditions remain weak and extremely competitive in all masonry markets. Adbri Masonry total product volume was down by 3% compared with the previous year. This decrease was due mainly to continued weakness in the Queensland market, exasperated by very wet weather along the east coast of Australia in the second half of the year. Over the past two years, output volumes have been adjusted to meet market demand nationally. Cost management programs have helped offset the decline in volumes, maintaining gross margins in the face of increased competition. Joint Ventures Independent Cement and Lime reported improved earnings due to increased construction activity in Victoria driven by major projects. Margins improved as a result of increased pricing and cost control. Sunstate Cement reported increased earnings despite weakness in the south east Queensland market in 2010. Lower volumes for the year were offset by a decrease in clinker transfer (input) prices. The Mawsons concrete and aggregates joint venture which operates in northern Victoria and southern regional New South Wales, had a strong year with on-going demand from the mining sector and water infrastructure projects. Operational results Strong trading and continued working capital management facilitated a lift in operating cash flow to $188.5 million during 2010. Trade receivables decreased by $1.8 million to $144.2 million and debtor days improved from the prior year, decreasing by 2.6 days. This result was further complemented by a reduction in 2010 bad debt expense with no material customer failures occurring during the year. Inventory levels increased by $10 million to $117.8 million due to the timing of shipments. Capital expenditure amounted to $51.7 million for the year, an increase from the prior year and in line with “stay in business” levels. Net debt decreased by $27.0 million to $148.4 million due to strong free cash flows. As a result, year end gearing fell to 15.9% versus 19.6% at the end of 2009. The Company’s cash flow and balance sheet position is strong and provides capacity for Adelaide Brighton to fund modest acquisitions and planned organic growth opportunities. Dividends paid or declared by the Company During the 2010 financial year, the following dividends were paid: • A final dividend in respect of the year ended 31 December 2009 of 8.0 cents per share (fully franked) was paid on 12 April 2010. This dividend totalled $50,731,598. • An interim dividend in respect of the year ended 31 December 2010 of 7.5 cents per share (fully franked) was paid on 11 October 2010. This dividend totalled $47,634,961. • An interim special dividend in respect of the year ended 31 December 2010 of 2.5 cents per share (fully franked) was paid on 11 October 2010. This special dividend totalled $15,878,320. Since the end of the financial year the Directors have approved the payment of a final dividend of 9.0 cents per share (fully franked) to be paid on 11 April 2011. In addition, a special dividend of 2.5 cents per share (fully franked) was declared payable coincident with the final dividend on 11 April 2011. State of affairs No significant changes occurred in the state of affairs of the Group during the financial year. Events subsequent to the end of the financial year As at the date of this report, no other matter or circumstance has arisen since 31 December 2010 that has significantly affected, or may significantly affect the Group’s operations, the results of those operations, or the Group’s state of affairs in future financial years. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 35 Likely developments and expected results of operations Likely developments in the operations of the Group, known at the date of this report, and the expected results of those operations, have been covered generally within the financial report. Further information on likely developments in the operations of the Group and the expected results of operations in the future financial years have not been included in this report because the Directors believe it would be likely to result in unreasonable prejudice to the Group. • The NPI review was conducted by the Western Australian Department of Environment and Conservation at the Company’s Dongara plant. • The EEO verification was conducted at the Company’s Birkenhead plant by the Department of Resources Energy and Tourism. The government EEO report is pending. • A reasonable assurance engagement was conducted by PricewaterhouseCoopers over the Group’s Emission Intensive Trade Exposed (EITE) data submission for the period 1 July 2004 to 31 December 2008. EITE assistance was recognised for Adelaide Brighton’s clinker and lime production. Directors profiles Information relating to Directors’ qualifications, experience and special responsibilities are set out on page 30 and 31 of the Annual Report. Directors’ meetings The number of Directors’ meetings and meetings of committees of Directors held during the financial year and the number of meetings attended by each Director is as follows: Environmental performance The Group is subject to various Commonwealth, State and Territory laws concerning the environmental performance of Adelaide Brighton’s operations. Management ensures that any regulations, licences or permits required for the Group’s operations are obtained and observed. All operations have access to safety and environmental legislation summaries specific to their activities and a Group Safety, Health and Environmental management system is in place for monitoring, reporting and addressing matters raised. Two sites, Birkenhead and Angaston, are certified to the environmental management system standard ISO 14001. The Group monitors environmental performance by site and business division, and information about the Group’s performance is reported and reviewed by the Group’s senior management, the Safety, Health & Environment Committee of the Board and the Board. All Adelaide Brighton facilities complied with Commonwealth and State environmental requirements and during 2010 no environmental prosecutions were commenced. Three reviews were conducted in 2010 which verify the quality of mandatory government reporting for National Pollutant Inventory (NPI), Energy Efficiency Opportunities (EEO) and National Greenhouse and Energy Reporting (NGER) as follows: Director Board Meetings A H M A Kinnaird1 C L Harris R D Barro L V Hosking G F Pettigrew M P Chellew K B Scott- Mackenzie2 4 9 9 9 9 9 3 4 9 9 9 9 9 4 Audit, Risk Nomination and and SH&E Compliance Remuneration Governance Directors’ Committee Committee Committee Committee Committee Commettee Independent Corporate A 2 4 4 4 H 2 4 4 4 A 3 6 6 6 H 3 6 6 6 A 1 2 2 H 1 2 2 A 1 2 2 2 H 1 2 2 2 A 0 0 0 0 0 0 H 0 0 0 0 0 0 A Number of meetings attended H Number of meetings held during period of office 1 M A Kinnaird retired on 19 May 2010 2 K B Scott-Mackenzie appointed on 26 July 2010 Throughout 2010, the general business of the Corporate Governance Committee was dealt with at the Company’s Board Meetings and no separate committee meetings were held. Particulars of the Company’s corporate governance practices, including the roles of each Board Committee, are set out on page 23 to 29 of this report. Directors’ interests The relevant interest of each Director in the share capital of the Company at the date of this report is as follows: C L Harris L V Hosking G F Pettigrew M P Chellew R D Barro K B Scott-Mackenzie Ordinary shares 70,479 4,739 7,739 448,366 148,329,642 - Full details of the interests in share capital of Directors of the Company are disclosed in Note 30 to the Financial Statements on page 85 of this report. Full details of the interests in Awards of Directors of the Company are set out in the Remuneration Report on pages 38 to 47 of this report. Director and executive remuneration Details of the Company’s remuneration policies and the nature and amount of the remuneration of the Directors and certain senior executives are set out in the Remuneration Report on pages 38 to 47 of this report. 36 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 The Company was not liable during 2010 under such indemnities. Rule 9.5 of the constitution provides that the Company may purchase and maintain insurance or pay or agree to pay a premium for insurance for “officers” (as defined in the constitution) against liabilities incurred by the officer in his or her capacity as an officer of the Company or of a related body corporate, including liability for negligence or for reasonable costs and expenses incurred in defending proceedings, whether civil or criminal and whatever their outcome. During the year the Company paid the premiums in respect of Directors’ and Officers’ Liability Insurance to cover the Directors and Secretaries of the Company and its subsidiaries, and the General Managers of each of the divisions of the Group, for the period 1 May 2010 to 30 April 2011. Due to confidentiality obligations under that policy, the premium payable and further details in respect of the nature of the liabilities insured against cannot be disclosed. Proceedings on behalf of the Company No person has applied for leave of the Court to bring proceedings on behalf of the Company or to intervene in any proceedings to which the Company is a party for the purpose of taking responsibility on behalf of the Company for all or any part of those proceedings. The Company was not a party to any such proceedings during the year. Non-audit services The Company may decide to employ the auditor on assignments additional to their statutory audit duties where the auditor’s experience and expertise with the Company and the Group are important. Details of the amounts paid or payable to PricewaterhouseCoopers for audit and non-audit services provided during the year are set out in Note 31 to the Financial Statements on page 86 of this report. The Board of Directors has considered the position and, in accordance with the advice received from the Audit, Risk and Compliance Committee, is satisfied that the provision of the non-audit services is compatible with the general standard of independence for auditors imposed by the Corporations Act 2001. The Directors are satisfied that the provision of non-audit services by the auditor, as set out below, did not compromise the auditor’s independence requirements of the Corporations Act 2001 for the following reasons: • All non-audit services have been reviewed by the Audit, Risk and Compliance Committee to ensure they do not impact the impartiality and objectivity of the auditor; and • None of the services undermine the general principles relating to auditor independence as set out in Professional Statement F1, including reviewing or auditing the auditor’s own work, acting in a management or a decision making capacity for the Company, acting as advocate for the Company or jointly sharing economic risk and rewards. A copy of the auditors’ independence declaration as required under section 307C of the Corporations Act 2001 is set out on page 94. Rounding off The Company is of a kind referred to in ASIC Class Order 98/0100 dated 10 July 1998 and, in accordance with that Class Order, amounts in the financial report and Directors’ report have been rounded off to the nearest one hundred thousand dollars, unless otherwise stated. Dated 3 March 2011 Signed in accordance with a resolution of the Directors M Chellew Managing Director Company Secretaries The Company’s principal Company Secretary is Marcus Clayton, who has been employed by the Company in the two separate offices of General Counsel and Company Secretary since 24 February 2003. He is a legal practitioner admitted in South Australia with 24 years experience. Two other employees of the Company also hold the office of Company Secretary to assist with secretarial duties should the principal Company Secretary be absent: the Company’s Chief Financial Officer, Michael Kelly, a Certified Practising Accountant who has been a Company Secretary since 23 November 2010 and the Group’s Corporate Affairs Adviser, Luba Alexander, who has been a Company Secretary since 22 March 2001. Indemnification and insurance of officers Rule 9 of the Company’s constitution provides that the Company indemnifies each person who is or who has been an “officer” of the Company on a full indemnity basis and to the full extent permitted by law, against liabilities incurred by that person in their capacity as an officer of the Company or of a related body corporate. Rule 9.1 of the constitution defines “officers” to mean: • Each person who is or has been a Director, alternate Director or executive officer of the Company or of a related body corporate of the Company who in that capacity is or was a nominee of the Company; and • Such other officers or former officers of the Company or of its related bodies corporate as the Directors in each case determine. Additionally the Company has entered into Deeds of Access, Indemnity and Insurance with all Directors of the Company, its wholly owned subsidiaries, and nominee Directors on the Board of Independent Cement & Lime Pty Ltd. These deeds provide for indemnification on a full indemnity basis and to the full extent permitted by law against all losses or liabilities incurred by the person as an officer of the relevant Company. The indemnity is a continuing obligation and is enforceable by an officer even if he or she has ceased to be an officer of the relevant Company or its related bodies corporate. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 37 Remuneration report The Directors of the Company present the Remuneration Report prepared in accordance with section 300A of the Corporations Act 2001 for the Company and the Group for the year ended 31 December 2010. This Remuneration Report, which has been audited by PricewaterhouseCoopers, forms part of the Directors’ Report. Section 1 – Policy and Structure 1.1 Overview of elements of remuneration Table 1 - Overview of elements of remuneration Elements of remuneration Non-Executive Directors Fixed remuneration Fees Salary At-risk remuneration Short term incentive    An overview of the elements of remuneration is set out in Table 1. A more detailed discussion of each element is contained in this Remuneration Report. Post- employment  Long term incentive Superannuation  Notice periods &  termination payments Senior Executives       Discussion in Remuneration Report pages 46, 47 page 41 pages 41, 42 pages 43 - 45 pages 46, 47 page 45 Executive       1.2 Board policy on executive remuneration The Nomination and Remuneration Committee has recommended, and the Board has adopted, a policy that executive remuneration will: • Be competitive in the markets in which the Group operates in order to attract, motivate and retain high calibre employees; • Reinforce the short and long term objectives of the Group as set out in the strategic business plans endorsed by the Board; and • Provide a common interest between employees and shareholders by linking the rewards that accrue to management to the creation of value for shareholders, and ensuring that remuneration policy has regard to market practice and conditions. The policy seeks to support the Group’s objective to be perceived as “an employer of choice” by: • Offering remuneration levels which are competitive relative to those offered by comparable employers; and • Providing strong, transparent linkages between individual and Group performance and rewards. The Board, based on the recommendations of the Nomination and Remuneration Committee, establishes the remuneration of the Managing Director. Following a comprehensive review undertaken in 2009 by the Nomination and Remuneration Committee taking into account advice from two independent consultants instructed directly by the Chairman of the Nomination and Remuneration Committee, and in the context of the global financial crisis and the challenging market conditions, the Committee recommended, and the Board approved a ‘freeze’ on the Managing Director’s fixed remuneration for 2010 and 2011. That review also considered the short term and long term incentive components of the Managing Director’s total remuneration package. The Nomination and Remuneration Committee, based on the recommendations of the Managing Director, approves the remuneration of senior executives reporting to the Managing Director, including their participation in both short term and long term incentive schemes. 38 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 The Board aims to achieve a balance between fixed and performance related components of remuneration that reflect market conditions at each job and seniority level. Be competitive in Adelaide Brighton’s markets Reinforce Group short and long term incentives Link to creation of shareholder value Fixed remuneration Performance-based remuneration Performance-based remuneration Between 40 - 60% of total target remuneration Between 40 - 60% of total target Between 40 - 60% of total target remuneration Determined in line with median market rate for comparable role. Executive can take in form agreed with the Company (in general, this is in the form of cash, car and superannuation and includes the cost of fringe benefits tax). STI Targets comprise: • ‘Financial Target’ (80% of STI opportunity) relating to Group performance against budget; and • ‘Functional Targets’ (20% of STI opportunity) relating to personal performance. LTI Targets based on earnings per share and total shareholder return to link executive reward with key performance drivers which underpin sustainable growth in shareholder value. Section 2 - Group performance 2010 2.1 Shareholders’ wealth The Company’s long term incentive arrangements for senior executives (described in section 3.3 below) are judged against two performance measures – total shareholder return (TSR) and earnings per share (EPS), which the Board believes are indicators of the long term creation of shareholder wealth. As set out in section 3.3 below, the long term incentive rewards sustained performance in relation to growth in these measures (TSR when compared to performance against the chosen indices and EPS based on percentage growth) over 2, 3 and 4 year periods. In this way, the Board strives to link executive rewards to shareholder value creation over the longer term, through which executives focus on medium to longer term strategic decision making as opposed to taking decisions which result in short term gains alone. TSR measures the change in shareholder wealth over time – being the dividends paid by the Company, changes in share price and any return of capital over the relevant period. EPS divides earnings by the number of shares on issue (which includes the effect of capital raisings). The Company’s 5 year TSR and EPS performance is set out in Table 2 below, together with details of dividends paid, the closing price of Adelaide Brighton shares on 31 December in each year and details of operating cash flow. Table 2 - Shareholders’ wealth improvement from 2006 to 2010 Year ended Year ended Year ended Year ended Year ended 31 Dec 06 31 Dec 08 31 Dec 10 31 Dec 07 31 Dec 09 Share price (A$)1 3.30 2.75 2.10 3.48 2.81 Total dividends paid (cents) 21.5 13.5 15.0 18.5 18.5 Franked dividends 100% 100% 100% 100% 100% Operating cash flow $188.5m $188.1m $150.1m $140.4m $144.3m EPS (Ac) TSR (%) 23.9 20.4 22.2 21.0 18.4 27.8% 37.4% (35.3%) 30.4% 42.6% Compound Annual Growth Rate since 2004 16.6% 15.6% 12.5% 32.4% 34.9% 1 The amount disclosed is the closing price of the Company’s shares on the ASX on 31 December of the relevant year. As can be seen from these results, over the past 5 years, the Company has: • Increased operating cash flow through tight controls over working capital, and • Delivered compound annual growth in TSR of • Generated an average annual increase in EPS 16.6%; of 9.5% • Maintained a strong dividend payout ratio to profit earned; ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 39 2.2 Earnings The Group’s record result in 2010, posting a 23.1% increase in net profit after tax of $151.5 million, and a 8.7% improvement in revenue to $1,072.9 million, resulted from the growth in cement sales and improved prices, together with cost management initiatives and improved operating efficiency. Table 3 sets out the Group’s sales revenue, earnings before interest and tax (EBIT), profit before tax (PBT) and net profit after tax (NPAT) over the past 5 financial years. Table 3 - Earnings improvement from 2006 to 2010 ($ Million) Revenue EBIT Year ending Year ending Year ending Year ending Year ending 31 Dec 06 31 Dec 08 31 Dec 10 31 Dec 09 31 Dec 07 1,072.9 987.2 1,022.4 888.4 216.2 185.3 189.1 171.3 794.7 148.8 EBIT margin % 20.2% 18.8% 18.5% 19.3% 18.7% Profit before tax (PBT) 202.2 168.6 155.3 149.6 Net profit after tax (NPAT) 151.5 123.1 120.8 113.9 133.6 102.1 Comparison of growth ABC share price plus dividends to the ASX Small Ords Accumulation Index and ASX200 Accumulation Index 1150% 1050% 950% 850% 750% 650% 550% 450% 350% 250% 150% 50% -50% 1 0 n a J 1 1 0 n u J 0 3 1 0 c e D 1 3 2 0 n u J 0 3 2 0 c e D 1 3 3 0 n u J 0 3 3 0 c e D 1 3 4 0 n u J 0 3 4 0 c e D 1 3 5 0 n u J 0 3 5 0 c e D 1 3 6 0 n u J 0 3 6 0 c e D 1 3 7 0 n u J 0 3 7 0 c e D 1 3 8 0 n u J 0 3 8 0 c e D 1 3 9 0 n u J 0 3 9 0 c e D 1 3 0 1 n u J 0 3 0 1 c e D 1 3 ABC Share Price plus Dividends Small Ords Accum ASX200 Accum PBT is the key component of the Group’s short term incentive arrangements for senior executives (set out in section 3.2 below). As PBT for the 2010 year increased to $202.2 million, management exceeded 110% of budgeted profit before tax and earned all of the Financial Target applicable to the short term incentive. The Group’s committed executive team, who have overseen a consistent strategy over the 5 year period shown in Table 3, have seen underlying EBIT increase from $148.8 million in 2006 to $216.2 million in 2010 (a 45.3% increase) and PBT increase from $133.6 million in 2006 to $202.2 million in 2010 (a 51.3% increase). The graph below depicts the performance of Adelaide Brighton’s share price plus dividends, versus the ASX Small Ords Accumulation Index (AS38) and the ASX 200 Materials Accumulation Index (ASX51MATL) from 1 January 2001 to 31 December 2010. The Adelaide Brighton share price has outperformed both indices, reflecting the strength of its core markets in the resources and construction materials sectors and the success of Adelaide Brighton’s strategy. 40 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 Section 3 - Managing Director and senior executive remuneration The following disclosures in relation to the remuneration of the Managing Director, Mr Mark Chellew, and members of the executive team, are provided on the basis that these executives (“senior executives”) had the authority and responsibility for planning, directing and controlling the activities of the Company and the Group during the financial year. This includes the Managing Director and the five most highly remunerated senior executives of the Company and the Group during the financial year as required under section 300A of the Corporations Act 2001. Executives Position Managing Director M P Chellew Senior executives M Kelly M R D Clayton M Brydon M A Finney S B Rogers S J Toppenberg Managing Director and CEO Chief Financial Officer and Executive General Manager, Strategy and Business Development General Counsel and Company Secretary Executive General Manager, Cement and Lime Executive General Manager, Concrete and Aggregates Executive General Manager, Concrete Products Executive General Manager, Human Resources 3.1 Fixed remuneration The terms of employment for all senior executives contain a fixed remuneration component. This is expressed as a dollar amount that the executive may take in a form agreed with the Company. This amount of remuneration is determined in line with the median market rate for a comparable role within comparable companies. Executive remuneration levels were reviewed during 2009 as part of the extensive review conducted, separately, by two independent consultants instructed directly by the Chairman of the Nomination and Remuneration Committee, which provided independent expert advice directly to the Committee for its consideration. As part of the comprehensive review undertaken by the Nomination and Remuneration Committee, and considering the independent expert advice provided by two separate firms of consultants, the Managing Director’s fixed remuneration was reviewed in 2009 for the 2010 year, and set at $1.5 million per annum in order to bring it in line with the Group’s policy of setting fixed remuneration in line with the median market rate. As noted above, in the context of the global financial crisis and the challenging market conditions, in 2009 the Board determined to ‘freeze’ the Managing Director’s fixed remuneration for 2010 and 2011. His fixed remuneration will not be reviewed again until November 2011, for the 2012 year. 3.2 At-risk remuneration - Short Term Incentive (STI) 3.2.1 2010 Actual Performance For 2010, the Group’s actual PBT, as defined in section 3.2.2 below, was $202.2 million. The Managing Director and senior executives satisfied the Financial Component of the performance conditions applicable to the 2010 STI as the Group achieved in excess of 110% of budgeted PBT after exceptional, abnormal and extraordinary items. Tier 4 (Stretch) of the STI was reached, resulting in a maximum STI opportunity equal to 80% for senior executives and 100% for the Managing Director of fixed remuneration. In accordance with the 2010 STI scheme detailed below, 80% of the maximum STI opportunities was payable based on a Financial Target in relation to the Group’s performance against budget in the 2010 financial year. The proportion of the remaining 20% Functional Targets which was determined to be payable was dependent on each individual’s success in achieving personal targets. The achievement of these personal targets by the individuals varied between 62% and 98% of the Functional Targets. Specific information relating to the percentage of the 2010 and 2009 STI which was paid and the percentage that was forfeited for the Managing Director and senior executives of the Company and Group is set out in Table 5. 3.2.2 Summary of STI program What is the STI and who participates? The STI program involves linking specific annual performance targets (predominantly financial) with the opportunity to earn cash incentives based on a percentage of fixed remuneration. Participation in the STI is generally offered to the Managing Director and senior executives who are able to influence the generation of shareholder wealth, and thus have a direct impact on the Group’s performance against the relevant performance hurdles. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 41 What is the maximum amount that executives can earn? If the relevant performance measures are met: Table 4 - Maximum STI opportunity % of fixed remuneration 2010 Group performance against budget Managing Director Senior executives Initial Target (Tier 1) 90% - 99% Target (Tier 2) 100% 12% 60% 10% 50% Partial Stretch (Tier 3) 101% - 109% 64% - 96% 53% - 77% Stretch (Tier 4) 110% or greater 100% 80% The Board also considers the Managing Director’s performance against the agreed functional targets, and those of the senior executives based on the recommendation of the Managing Director. When is performance against criteria determined and the cash award paid? Assessment of performance against the performance hurdles for the relevant year is determined at the first Board meeting subsequent to the balance date, in conjunction with finalisation of the Group’s full year results (generally in February), and is normally paid to the executive by March. What happens to the STI award on cessation of employment? In general, where an executive’s employment is terminated by the Company (other than for cause) during the course of a performance year, the executive is entitled to a pro-rata STI for that proportion of the current financial year elapsed on the termination date. In general, where an executive’s employment ceases by reason of resignation, any STI opportunity lapses. How is performance against the performance conditions assessed? In assessing the extent to which these performance conditions were satisfied, the Board reviews the budgeted targets for the year, focusing on PBT financial measure, and assesses the degree to which the Group met these targets. Where applicable, abnormal, extraordinary or unanticipated factors, which may have affected the Group’s performance during the year, are considered and where necessary, the Group’s performance is adjusted. Table 5 - STI for the 2010 and 2009 financial years Managing Director & senior executives STI opportunity as % of fixed remuneration1 Year Actual STI as a % of STI opportunity1 M Brydon A D Poulter4 M P Chellew M R D Clayton 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 S J Toppenberg 2009 2010 2009 2010 S B Rogers M A Finney M Kelly % 100.0 100.0 80.0 - 80.0 80.0 80.0 80.0 80.0 80.0 80.0 80.0 80.0 80.0 80.0 80.0 % 99.6 98.8 96.1 - 97.4 99.6 99.4 99.4 93.6 94.0 95.4 93.5 98.4 97.8 93.4 92.4 % of STI opportunity1 payment not achieved2 % 0.4 1.2 3.9 - 2.6 0.4 0.6 0.6 6.4 6.0 4.6 6.5 1.6 2.2 6.6 7.6 Actual STI payment3 $ 1,346,952 1,482,000 389,647 - 299,836 322,704 503,362 556,640 328,424 338,400 313,523 437,696 270,167 273,840 271,981 310,464 1 STI opportunity for 2010 is based on stretch STI Tier 4 (2009 stretch STI Tier 4). 2 Where the actual STI payment is less than maximum potential, the difference is forfeited and does not become payable in subsequent years. 3 2010 STI constitutes a cash bonus granted during 2010; determined in conjunction with the finalisation of 2010 results and paid by March 2011. 2009 STI constitutes a cash bonus granted during 2009; determined in conjunction with the finalisation of 2009 results and paid by March 2010. 4 A D Poulter ceased employment effective 1 May 2010. How are performance criteria set? The performance criteria are set by the Board and agreed with the executive, in general, by the end of February in each year. What were the performance conditions applicable under the 2010 STI program? In 2010, the amount payable to the Managing Director and eligible senior executives is based on two separate performance measures: (1) 80% is tested on the Group’s performance against budget (Financial Target); and (2) 20% is tested on both the Group’s performance against its budget and the senior executive/Managing Director meeting personal targets agreed with the Managing Director/Board (Functional Targets). The cash bonus is, therefore, dependent on both the Group’s performance and the individual’s performance. Why were these performance conditions chosen? The key financial measure used is Profit Before Tax, which the Board believes is an appropriate annual performance target, aligned to Group budget. Profit Before Tax is defined for STI purposes as net profit after interest but before income tax expense, exceptional, abnormal, extraordinary items and the effect of any acquisitions made during the financial period. A percentage of the executive’s 2010 STI is also subject to additional personal functional performance hurdles appropriate to each executive’s role. 42 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 In accordance with the requirements of the ASX Listing Rules, the Awards granted to the Managing Director have been approved by shareholders. Awards have been issued under the Plan called the “2007 Award” and the “2010 Award”. What are the performance conditions and why were they chosen? Both the 2007 Awards and the 2010 Awards are measured against a TSR performance condition (as to 50% of each Award) and an EPS performance condition (as to the other 50%). The Board considers these performance conditions to be appropriate because they ensure that a proportion of each executive’s remuneration is linked to the generation of profits (expressed on a per share basis), and shareholder value and ensure that executives only receive a benefit where there is a corresponding direct benefit to shareholders. In particular, the use of a TSR based hurdle: • Ensures alignment between comparative shareholder return and reward for the executive; and • Provides a relative, external market performance measure, having regard to those companies with which the Group competes for capital, customers and talent; While an EPS based hurdle: • Is a fundamental indicator of financial performance, both internally and externally; and • Links directly to the Group’s long-term objectives of maintaining and improving earnings. The use of dual performance measures combines a strong external market- based focus through share price growth and dividends (TSR), and a non-market based measure aimed at driving improved Company results and the creation of shareholder wealth (EPS). Is re-testing permitted No. No re-testing of either of the performance conditions applicable to a Tranche of Awards is permitted. 3.3 At-risk remuneration - Long Term Incentive (LTI) 3.3.1 Actual Performance – Tranche 2 of 2007 Awards Tranche 2 of the 2007 Awards became exercisable on 1 May 2010. As detailed below, the relevant performance conditions for the 2007 Awards are tied to TSR and EPS. The Company’s TSR growth over the relevant period (1 January 2007 to 31 December 2009) was independently assessed and determined to have exceeded the growth in all three of the relevant indices by more than the required premiums. Accordingly, the 50% of Tranche 2 that was subject to the TSR condition became exercisable. The average annual growth in EPS of the Company over the relevant period was 8.12%, which exceeded the threshold level of 7% but did not reach the stretch level of 11%. Accordingly, applying the applicable pro rata rate scale to the 50% of Tranche 2 that was subject to the EPS condition, 56.8% of the part of Tranche 2 subject to the EPS condition was exercisable. As a result, 78.4% of Tranche 2 of the 2007 Awards became exercisable. The 21.6% of Tranche 2 of the 2007 Awards which was not exercisable lapsed immediately. A detailed discussion of the Group’s performance, set specifically against the Group’s earnings and the consequences of the Group’s performance on shareholder wealth, both in the current financial year and the previous four years, is set out on pages 39 to 40 of this Report. 3.3.2 Summary of Adelaide Brighton Ltd Executive Performance Share Plan (“the Plan”) What is the Plan and who participates? The Group’s LTI arrangements are designed to link executive reward with sustainable growth in shareholder value. The Plan provides for grants of Awards to eligible executives, each Award being an entitlement to a fully paid ordinary share in Adelaide Brighton Ltd, subject to the satisfaction of performance conditions, on terms and conditions determined by the Board. Participation in the Plan is generally offered to the Managing Director and executives who are able to influence the generation of shareholder wealth and thus have a direct impact on the Group’s performance against the relevant performance hurdles. What happens to Awards that are not yet exercisable on cessation of employment? If an executive resigns or is terminated for cause, the Awards in respect of any tranche that is not exercisable will generally be forfeited. The Plan Rules provide that in other circumstances that a pro rata number of Awards, reflecting the part of the LTI earned or accrued up to termination, may become exercisable either at the time of termination of employment or at the end of the original performance period applicable to a tranche. What other conditions apply to the Awards? An executive’s entitlement to shares under an Award may also be adjusted to take account of capital reconstructions and bonus issues. In the event of a takeover bid (or other transaction likely to result in a change in control of the Company), an executive will only be allowed to exercise his or her Awards to the extent determined by the Board as provided in the Plan Rules. The Awards will lapse if the Board considers that the executive has acted fraudulently, dishonestly or in breach of their obligations to the Company. The Plan Rules contain a restriction on removing the ‘at risk’ aspect of the instruments granted to executives. Plan Participants may not enter into any transaction designed to remove the ‘at risk’ aspect of an instrument before it becomes exercisable (eg hedging the Awards). Any shares allocated to the executive following exercise of an Award may only be dealt with in accordance with the Company’s Share Trading Policy and subject to the generally applicable insider trading prohibitions. Tranche 3 of 2007 Awards When does the final tranche of the 2007 Awards vest? Tranche 3 of the 2007 Awards are exercisable (subject to satisfaction of relevant performance conditions) on 1 May 2011. Shares are delivered to the executive on exercise of the Award. Awards are granted at no cost to the executive and no amount is payable by the executive on exercise of the Award. Any unexercised Awards expire on 30 September 2011. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 43 How is the TSR performance condition for Tranche 3 of the 2007 Awards measured? The Company’s TSR performance is compared with the TSR performance of other companies in a comparator group. The TSR hurdle for Tranche 3 of the 2007 Awards is that the TSR growth of the Company over the period 1 January 2007 to 31 December 2010 must equal or exceed the growth in the returns of at least two of the three indices below (expressed as a percentage) over the same period plus the percentage premium applicable to the respective indices: • S&P / ASX Small Ordinaries Accumulation Index (XSO Al) plus 2% premium. • S&P / ASX 200 Materials Accumulation Index (XMJ Al) plus 2% premium. • S&P / ASX 200 Accumulation Index (XJO Al) plus 3% premium. In assessing whether the TSR performance hurdle has been met, the Company receives independent data, which provides both the Company’s TSR growth over the relevant performance period and that of the comparator group. How is the EPS performance condition for Tranche 3 of the 2007 Awards measured? The EPS performance hurdle applicable to Tranche 3 of the 2007 Award measures the average annual growth in EPS of the Company from 1 January 2007 until 31 December 2010. As a threshold before any part of the relevant tranche of the Awards subject to the EPS hurdle will become exercisable, the average annual growth in EPS of the Company (as disclosed in the audited accounts of the Company and before any write downs and capital management initiatives) must equal or exceed 7% per annum growth measured against the EPS for the Company’s financial year ended 31 December 2006 (before abnormal or exceptional items, such as (without limitation) capitalised interest and taxation benefits). Once the 7% threshold is reached, the relevant tranche of Awards subject to the EPS hurdle vests in accordance with the following scale: Table 6 - EPS hurdle vesting schedule - 2007 Award Average Annual Compound Growth in EPS below 7% 7% 7% to 9% 9% 9% to 11% 11% Percentage of Awards subject to EPS hurdle which become exercisable Nil 40% Pro-rata 70% Pro-rata 100% 2010 Awards The terms of the 2010 Awards were considered by shareholders at the Company’s 2010 Annual General Meeting. Date of grant of 2010 Awards To coincide with the start of the performance period, the effective grant date of the 2010 Awards is 1 January 2010. Any unexercised 2010 Awards will expire on 30 September 2014. Performance period and vesting The 2010 Awards are divided into 3 tranches as follows: • Tranche 1: 30% of Award – earliest exercise date is 1 May 2012 • Tranche 2: 30% of Award – earliest exercise date is 1 May 2013 • Tranche 3: 40% of Award – earliest exercise date is 1 May 2014 Each tranche is to be tested against the performance conditions. Any 2010 Awards which do not vest at the end of the applicable performance period will lapse. Performance hurdles The 2010 Awards are subject to two performance hurdles, which are independent and will be tested separately. Total Shareholder Return (TSR) hurdle This hurdle requires the Company’s total shareholder return between 1 January 2010 and 31 December of the year preceding the earliest exercise date to equal or exceed the growth in the median company of the S&P/ASX 200 Accumulation Index (excluding all GICS Financial companies and selected resources companies) over the same period. This comparator group differs from that applicable to the 2007 Awards to better reflect changes in the Company’s market capitalisation since the 2007 Awards were made. No 2010 Awards will vest if the Company’s TSR performance over the relevant performance period is less than the 50th percentile. If performance is in the 50th percentile, then 50% of 2010 Awards will vest. Full vesting will occur at the 75th percentile, with pro rata vesting on a straight line basis between these points. Earnings Per Share (EPS) hurdle The EPS hurdle requires growth in the Company’s earnings per share (as disclosed in the audited accounts) from 1 January 2010 to the end of the financial year immediately preceding the earliest exercise date for the relevant tranche, to equal or exceed an external benchmark measure (being the Consumer Price Index (CPI) (All Cities) plus a percentage premium). The Board may adjust the EPS to exclude the effects of material business acquisitions or divestments and for certain one-off costs. The target growth rate over the applicable performance period for 50% vesting is CPI + 2.5% per annum growth, with full vesting occurring where the growth rate equals or exceeds CPI + 5% per annum. Again, the Awards will vest on a straight line basis between these points. Trading restrictions Following vesting of an Award, the 2010 Awards can be exercised at any time prior to 30 September 2014. The shares allocated on exercise of an Award may only be disposed of pursuant to an approval under the terms of the Company’s share trading policy. Price payable on grant or exercise of Awards No amount is payable either on grant of the Awards or on exercise of any tranche of Awards. 44 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 Table 7 sets out details of the movement in Awards held by the Managing Director and senior executives during the reporting period. Table 7 - Movement in Awards during the year Managing Director & senior executives M P Chellew A D Poulter5 M R D Clayton M Brydon M A Finney M Kelly S J Toppenberg S B Rogers Balance at 31 Dec 2009 Granted 2010 Award1 Exercised/ vested2 2007 Award Number of options lapsed/ forfeited during the year Balance at 31 Dec 2010 Value of Awards at grant date Value per share at the date of exercise3 Value at lapse date4 $ $ $ 870,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1,800,000 - 300,000 600,000 325,000 500,000 200,000 325,000 341,040 78,400 78,400 78,400 78,400 78,400 78,400 78,400 93,960 121,600 21,600 21,600 21,600 21,600 21,600 21,600 2,235,000 - 400,000 700,000 425,000 600,000 300,000 425,000 2,362,500 - 393,750 787,500 426,564 656,250 262,500 426,564 2.9120 2.9200 2.9120 2.8077 2.7730 2.8077 2.9120 3.1537 159,732 180,720 36,720 42,768 36,720 36,720 36,720 50,544 Total 2,270,000 4,050,000 889,840 345,160 5,085,000 5,315,628 - 580,644 1 The grants made to the Managing Director and the senior executives constituted 97.5% of the grants available for the year. As the Awards only vest on satisfaction of performance conditions which are to be tested in future financial periods, none of the Awards set out above vested or were forfeited during the year. 2 All 889,840 Awards which were exercisable were exercised in 2010. The number of Awards vested during the period and exercisable at 31 December 2010 is nil. The number of Awards vested but not yet exercisable at 31 December 2010 is nil. 3 The value per share shown at the date of exercise is the Volume Weighted Average Price (VWAP) calculated by the Australian Securities Exchange Limited on the exercise date. The aggregate value of Awards that vested during the year is $2,583,556 based on the VWAP values per share. 4 The value at lapse date of options that were granted as part of remuneration and that lapsed during the year because a vesting condition was not satisfied. The value is determined at the time of lapsing, but assuming the condition was satisfied. 5 A D Poulter ceased employment effective 1 May 2010. 3.4 Service agreements The remuneration and other terms of employment for the Managing Director and senior executives are set out in formal Service Agreements. Key details of the Service Agreements are summarised in the discussion below. All Service Agreements are for an unlimited duration. The agreement may be terminated by the executive giving three months notice of termination or by the Company on five weeks notice (except in cases of termination for cause where termination is immediate). In the case of resignation, no separation payment is made to the executive (only amounts due and payable up to the date of ceasing employment including accrued leave entitlements and unpaid salary). Where the Company terminates employment by giving notice or where the executive is able to terminate the agreement following a “Fundamental Change”, each of the executives reported on in this report is entitled to a separation payment which is equivalent to 12 months total remuneration on termination and, if applicable, any amounts payable pursuant to the Company’s redundancy policy. A Fundamental Change includes circumstances where there has been a substantial diminution of responsibility, a material reduction in status or a relocation of the relevant position. On termination of employment for any reason, the Managing Director and other senior executives are prohibited from engaging in any activity that would compete with the Group for a period of up to 6 months in order to protect the Group’s business interests. During the period of the restraint the executive will be paid a monthly amount equivalent to the executive’s monthly fixed remuneration at the time of termination. Under an arrangement entered into some time ago, M Brydon is also entitled to an ex-gratia payment of $10,000 upon termination, as well as payment of accrued sick leave. Each of the Service Agreements of current key management personnel other than M Kelly was entered into prior to the amendments to the Corporations Act 2001 regarding the payment of benefits on termination coming into effect on 24 November 2009. In accordance with the Government’s intentions, entitlements under the pre-existing contracts are not subject to the new limits on termination payments under those amendments. M Kelly was appointed Chief Financial Officer on 8 February 2010 following the resignation of A D Poulter. M Kelly’s Service Agreement for the internal promotion to this position was entered into during 2010 and while it provides for notice periods in accordance with those which apply for the other executives, noting that the new termination payment provisions of the Corporations Act apply to M Kelly, the separation payment to be made to him will not exceed 1 x Base Salary (as that term is defined in the Corporations Act). In the event M Kelly resigns, the Company may also prohibit him from engaging in any activity that would compete with the Group for a period of up to 6 months in order to protect the Group’s business interests. During the period of the restraint the executive will be paid a monthly amount equivalent to the executive’s monthly fixed remuneration at the time of termination. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 45 3.5 Remuneration paid Details of the remuneration paid to the Managing Director and key management personnel of the Company and the Group, which includes the five senior executives who received the highest remuneration during the 2010 and 2009 financial years are set out in Table 8 below. Table 8 – Remuneration for the 2010 and 2009 financial years Short-term benefits Fixed salary $ 1,337,897 1,485,170 492,722 181,846 370,697 390,170 618,897 685,170 407,893 424,800 381,340 520,417 316,531 325,000 336,473 395,000 4,262,450 4,407,573 STI $ 1,346,592 1,482,000 389,647 - 299,836 322,704 503,362 556,640 328,424 338,400 313,523 437,696 270,167 273,840 271,981 310,464 3,723,532 3,721,744 Post- employment benefits Super- annuation contributions Share based payments1 Total Termination benefits Long term incentive $ $ $ $ %2 14,103 14,830 14,103 4,820 14,103 14,830 14,103 14,830 30,707 25,200 29,460 25,000 26,669 25,000 27,527 25,000 170,775 149,510 - - - 146,5064 - - - - - - - - - - - - - 146,506 265,455 445,275 49,943 (72,131 ) 49,943 70,650 63,834 123,366 49,943 74,237 49,943 99,344 49,943 56,303 83,423 138,741 662,427 935,785 9 13 5 (28 ) 7 9 5 9 6 9 6 9 8 8 12 16 2,964,047 3,427,275 946,415 261,041 734,579 798,354 1,200,196 1,380,006 816,967 862,637 774,266 1,082,457 663,310 680,143 719,404 869,205 8,819,184 9,361,118 M P Chellew A D Poulter3 M R D Clayton M Brydon M A Finney M Kelly S J Toppenberg S B Rogers Total for the Company and Group Year 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 1 In accordance with the requirements of the Accounting Standards, remuneration includes a proportion of the notional value of equity compensation granted or outstanding during the year. The notional value of equity instruments which do not vest during the reporting period is determined as at the grant date and is progressively allocated over the vesting period. The amount included as remuneration is not related to or indicative of the benefit (if any) that individual executives may ultimately realise should the equity instruments vest. The notional value of Awards as at the date of their grant has been determined in accordance with the accounting policy note 1(v)(iv). 2 % of remuneration for the financial year which consists of Awards issued under the Adelaide Brighton Limited Executive Performance Share Plan. 3 A D Poulter ceased employment effective 1 May 2010. 4 Termination benefits paid to A D Poulter consisted of annual and long service leave entitlements which had not been taken. Section 4 - Non-executive Directors’ remuneration 4.1 Board policy on remuneration The remuneration of non-executive Directors is determined by the Board on the recommendation of its Nomination and Remuneration Committee within the maximum aggregate amount approved by shareholders. The remuneration of the non- executive Directors consists of Directors’ fees, committee fees and superannuation contributions. This remuneration is not linked to the performance of the Group in order to maintain the independence and impartiality of the non-executive Directors. In setting fee levels, the Nomination and Remuneration Committee, which makes recommendations to the Board, takes into account: • Independent professional advice; • Fees paid by comparable companies; • The general time commitment and responsibilities involved; • The risks associated with discharging the duties attached to the role of Director; and • The level of remuneration necessary to attract and retain Directors of a suitable calibre. Table 9 - Non-executive Directors’ fees Fee applicable for 20101 Board Audit, Risk and Compliance Committee Nomination and Remuneration Committee Safety, Health and Environment Committee Corporate Governance Committee A maximum aggregate amount of $1,100,000 per annum was approved at the 2010 Annual General Meeting. Details of the membership of the Nomination and Remuneration Committee and its responsibilities are set out on pages 25 – 27 of the Corporate Governance Statement. Fees payable to non-executive Directors are set out in Table 9. Chairman $ 320,000 2 22,500 22,500 10,000 7,500 Member $ 95,000 12,500 10,000 7,500 5,000 • The Group’s existing remuneration policies; 1 At present, there are no fees payable for the Independent Directors’ Committee. 2 The Chairman receives no additional fees for Committee work. 46 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 Non-executive Directors’ fees are inclusive of contributions to superannuation. No superannuation contributions were made for M A Kinnaird. Consistent with best practice, the Group does not pay non-executive Director retirement benefits other than superannuation contributions. In accordance with rule 7.3(f) of the Company’s constitution, Directors are also permitted to be paid additional fees for special duties or exertions. Such fees may or may not be included in the aggregate amount approved by shareholders, as determined by the Directors. No such fees were paid during the year. Directors are also entitled to be reimbursed for all business related expenses, including travel, as may be incurred in the discharge of their duties. 4.2 Remuneration Details of non-executive Directors’ remuneration for the years ended 31 December 2010 and 31 December 2009 are set out in Table 10. All values are in A$ unless otherwise stated. Table 10 - Non-executive Directors’ remuneration for the 2010 and 2009 financial years Fees and allowances Post-employment benefits Year Directors’ fees Committee fees Superannuation contributions1 M A Kinnaird2 C L Harris (Chairman) L V Hosking G F Pettigrew R D Barro K B Scott- Mackenzie3 Total $ 309,000 123,175 84,439 228,571 84,439 86,450 84,439 86,450 84,439 86,537 - 37,966 646,756 649,149 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 $ - - 37,379 - 34,016 38,117 24,652 34,654 6,111 7,500 - - 102,158 80,271 $ - - 12,182 22,273 11,845 12,457 10,909 11,069 8,150 8,463 - 3,420 43,086 57,682 Total $ 309,000 123,175 134,000 250,844 130,300 137,024 120,000 132,173 98,700 102,500 - 41,386 792,000 787,102 1 Superannuation contributions are made on behalf of non-executive Directors to satisfy the Group’s obligations under applicable Superannuation Guarantee Charge legislation. 2 M A Kinnaird retired on 19 May 2010. 3 K B Scott-Mackenzie appointed as a Director effective 26 July 2010. Former Non-executive Director J D McNerney1 2009 27,671 3,090 - 30,761 1 J D McNerney resigned as a Director effective 21 May 2009, therefore remuneration details are shown for comparative purposes only. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 47 Income statement For the year ended 31 December 2010 ($ Million) Revenue from continuing operations Cost of sales Freight and distribution costs Gross profit Other income Marketing costs Administration costs Finance costs Share of net profits of joint ventures accounted for using the equity method Profit before income tax Income tax expense Profit for the year Profit attributable to: Owners of the Company Non-controlling interests Earnings per share for profit from continuing operations attributable to the ordinary equity holders of the Company: Basic earnings per share Diluted earnings per share Notes 3 3 4 11(c) 5(a) 36 36 Consolidated 2010 1,072.9 (667.4) (143.7) 261.8 8.5 (25.4) (58.5) (16.3) 32.1 202.2 (50.8) 151.4 151.5 (0.1) 151.4 Cents 23.9 23.7 2009 987.2 (635.0) (136.9) 215.3 24.1 (25.1) (55.0) (18.3) 27.6 168.6 (45.4) 123.2 123.1 0.1 123.2 Cents 20.4 20.3 48 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 THE INCOME STATEMENT SHOULD BE READ IN CONJUNCTION WITH THE NOTES TO THE FINANCIAL STATEMENTS SET OUT ON PAGES 53 TO 93. Statement of comprehensive income For the year ended 31 December 2010 ($ Million) Profit for the year Other comprehensive income Actuarial (losses)/gains on retirement benefit obligation Exchange differences on translation of foreign operations Income tax relating to components of other comprehensive income Other comprehensive income for year, net of tax Total comprehensive income for the year Total comprehensive income for the year attributable to: Owners of the Company Non-controlling interests Total comprehensive income for the year Notes 22(d) 5(c) Consolidated 2010 151.4 (2.7) - 0.8 (1.9) 2009 123.2 5.8 (0.1) (1.8) 3.9 149.5 127.1 149.6 (0.1) 149.5 127.0 0.1 127.1 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 THE ABOVE STATEMENT OF COMPREHENSIVE INCOME SHOULD BE READ IN CONJUNCTION WITH THE NOTES TO THE FINANCIAL STATEMENTS SET OUT ON PAGES 53 TO 93. 49 Balance sheet As at 31 December 2010 ($ Million) Current assets Cash and cash equivalents Trade and other receivables Inventories Assets classified as held for sale Total current assets Non-current assets Receivables Investments accounted for using the equity method Property, plant and equipment Intangible assets Total non-current assets Total assets Current liabilities Trade and other payables Borrowings Current tax liabilities Provisions Other liabilities Total current liabilities Non-current liabilities Borrowings Deferred tax liabilities Provisions Retirement benefit obligations Other non-current liabilities Total non-current liabilities Total liabilities Net assets Equity Contributed equity Reserves Retained earnings Capital and reserves attributable to owners of the Company Non-controlling interests Total equity Consolidated Notes 2010 2009 6 7 8 9 10 11 12 14 15 16 17 18 19 20 21 22(b) 23 24 24(c) 2.8 153.3 117.8 273.9 0.2 274.1 30.4 87.7 760.6 179.1 25.5 162.8 107.8 296.1 12.7 308.8 30.4 72.5 774.3 169.0 1,057.8 1,331.9 1,046.2 1,355.0 105.4 1.0 27.1 21.6 3.9 159.0 150.2 51.5 32.6 4.2 0.1 238.6 397.6 934.3 692.7 2.6 236.0 931.3 3.0 934.3 106.1 0.4 16.7 24.4 14.3 161.9 200.5 59.8 29.9 5.8 0.1 296.1 458.0 897.0 690.4 2.9 200.6 893.9 3.1 897.0 50 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 THE ABOVE BALANCE SHEET SHOULD BE READ IN CONJUNCTION WITH THE NOTES TO THE FINANCIAL STATEMENTS SET OUT ON PAGES 53 TO 93. Statement of changes in equity As at 31 December 2010 Attributable to owners of Adelaide Brighton Ltd Consolidated ($ Million) Contributed equity Reserves Retained earnings Non-controlling interests Total Balance at 1 January 2010 690.4 2.9 200.6 893.9 3.1 Total equity 897.0 - 149.6 149.6 (0.1 ) 149.5 Total comprehensive income for the year Transactions with owners in their capacity as owners: Dividends provided for or paid Executive performance share plan Balance at 31 December 2010 Balance at 1 January 2009 Total comprehensive income for the year Transactions with owners in their capacity as owners: Contributions of equity, net of transaction costs Dividends provided for or paid Dividend reinvestment plan Executive performance share plan Balance at 31 December 2009 - - 2.3 2.3 692.7 540.4 - (0.3 ) (0.3 ) 2.6 3.5 (114.2 ) - (114.2 ) 236.0 155.0 (114.2 ) 2.0 (112.2 ) 931.3 698.9 - (0.1 ) 127.1 127.0 111.0 - 35.9 3.1 150.0 690.4 - - - (0.5 ) (0.5 ) 2.9 - (81.5 ) - - (81.5 ) 200.6 111.0 (81.5 ) 35.9 2.6 68.0 893.9 - - - 3.0 3.0 0.1 - - - - - 3.1 (114.2 ) 2.0 (112.2 ) 934.3 701.9 127.1 111.0 (81.5 ) 35.9 2.6 68.0 897.0 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 THE ABOVE STATEMENT OF CHANGES IN EQUITY SHOULD BE READ IN CONJUNCTION WITH THE NOTES TO THE FINANCIAL STATEMENTS SET OUT ON PAGES 53 TO 93. 51 Statement of cash flows For the year ended 31 December 2010 ($ Million) Consolidated Notes 2010 2009 Cash flows from operating activities Receipts from customers (inclusive of goods and services tax) Payments to suppliers and employees (inclusive of goods and services tax) Distributions received Interest received Other income Interest paid Income taxes paid 1,187.7 (964.4) 16.9 2.2 7.0 (13.4) (47.5) 1,074.0 (877.3) 22.7 1.6 13.8 (15.8) (30.9) Net cash inflow from operating activities 35 188.5 188.1 Cash flows from investing activities Payments for property, plant and equipment Proceeds from sale of property, plant and equipment Loans to joint venture entities Net cash (outflow) from investing activities Cash flows from financing activities Proceeds from issue of shares Share issue transaction costs Repayment of borrowings Dividends paid to Company’s shareholders Net cash (outflow) from financing activities Net (decrease) increase in cash and cash equivalents Cash and cash equivalents at the beginning of the financial year Cash and cash equivalents at the end of year (51.7) 4.5 (0.1) (47.3) - - (50.5) (114.2) (164.7) (23.5) 25.5 2.0 (43.1) 4.1 (2.1) (41.1) 113.5 (2.5) (210.0) (45.6) (144.6) 2.4 23.1 25.5 25 6 6 52 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 THE STATEMENT OF CASH FLOWS SHOULD BE READ IN CONJUNCTION WITH THE NOTES TO THE FINANCIAL STATEMENTS SET OUT ON PAGES 53 TO 93. Notes to the financial statements 1 Summary of significant accounting (b) Principles of consolidation (ii) Employee Share Trust policies Adelaide Brighton Ltd (the Company) is a Company limited by shares, incorporated and domiciled in Australia whose shares are publicly traded on the Australian Securities Exchange. The financial report was authorised for issue by the Directors on 3 March 2011. The principal accounting policies adopted in the preparation of these consolidated financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. The financial statements are for the consolidated entity consisting of Adelaide Brighton Ltd and its subsidiaries. (a) Basis of preparation This general purpose financial report has been prepared in accordance with Australian Accounting Standards, other authoritative pronouncements of the Australian Accounting Standards Board, Urgent Issues Group Interpretations and the Corporations Act 2001. Historical cost convention These financial statements have been prepared under the historical cost convention, except for the circumstances when fair value method has been applied as detailed in the accounting policies below. Compliance with IFRS The consolidated financial statements of Adelaide Brighton Limited also comply with International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board (IASB). (i) Subsidiaries The consolidated financial statements incorporate the assets and liabilities of all entities controlled by Adelaide Brighton Ltd as at 31 December 2010 and the results of all controlled entities for the year then ended. The Company and its controlled entities together are referred to in this financial report as “the Group”. The Group has formed a trust to administer the Group’s employee share scheme. The company that acts as the Trustee is consolidated as the company is controlled by the Group. The Adelaide Brighton employee share plan trust is not consolidated as it is not controlled by the Group. (iii) Joint venture entities The interest in joint ventures is accounted for in the consolidated financial statements using the equity method and is carried at cost by the parent entity. Under the equity method, the share of the profits or losses of the joint venture is recognised in the income statement, and the share of post-acquisition movements in reserves is recognised in other comprehensive income. Profits or losses on transactions establishing the joint ventures and transactions with the joint venture are eliminated to the extent of the Group’s ownership interest until such time as they are realised by the joint ventures on consumption or sale, unless they relate to an unrealised loss that provides evidence of the impairment of an asset transferred. (iv) Non-controlling interests Non-controlling interests in the results and equity of subsidiaries are shown separately in the consolidated income statement and balance sheet respectively. The Group applies a policy of treating transactions with non-controlling interests as transactions with equity owners of the Group. For purchases from non-controlling interests, the difference between any consideration paid and the relevant share acquired of the carrying value of net assets of the subsidiary is deducted from equity. The Group treats transactions with non-controlling interests that do not result in a loss of control as transactions with equity owners of the Group. Subsidiaries are all those entities over which the Group has the power to govern the financial and operating policies, generally accompanying a shareholding of more than one-half of the voting rights. The existence and effect of potential voting rights that are currently exercisable or convertible are considered when assessing whether the Group controls another entity. Subsidiaries are fully consolidated from the date on which control is transferred to the Group. They are de-consolidated from the date that control ceases. The acquisition method of accounting is used to account for business combinations by the Group (refer to note 1(h)). Intercompany transactions, balances and unrealised gains on transactions between Group companies are eliminated. Unrealised losses are also eliminated unless the transaction provides evidence of the impairment of the asset transferred. Accounting policies of subsidiaries have been changed where necessary to ensure consistency with the policies adopted by the Group. Investments in subsidiaries are accounted for at cost in the individual financial statements of Adelaide Brighton Ltd. Such investments include both investments in shares issued by the subsidiary and other parent entity interests that in substance form part of the parent entity’s investment in the subsidiary. These include investments in the form of interest-free loans which have no fixed repayment terms and which have been provided to subsidiaries as an additional source of long term capital. Trade amounts receivable from subsidiaries in the normal course of business and other amounts advanced on commercial terms and conditions are included in receivables. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 53 (c) Segment reporting (iii) Group companies (ii) Deferred income Operating segments are reported in a manner consistent with the internal reporting provided to the chief operating decision maker. The chief operating decision maker, who is responsible for allocating resources and assessing performance of the operating segments, has been identified as the Managing Director. Change in accounting policy The Group has adopted AASB 8 Operating Segments from 1 January 2009. AASB 8 replaces AASB 114 Segment Reporting. The new standard requires a ‘management approach’, under which segment information is presented on the same basis as that used for internal reporting purposes. This has resulted in a change to the reportable segments presented. In addition, the segments are reported in a manner that is consistent with the internal reporting provided to the chief operating decision maker. There has been no other impact on the measurement of the Company’s assets and liabilities. (d) Foreign currency translation (i) Functional and presentation currency Items included in the financial statements of each of the Group’s entities are measured using the currency of the primary economic environment in which the entity operates (‘the functional currency’). The consolidated financial statements are presented in Australian dollars, which is Adelaide Brighton Ltd’s functional and presentation currency. (ii) Transactions and balances Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation at year end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the income statement. The results and financial position of all the Group entities that have a functional currency different from the presentation currency are translated into the presentation currency as follows: • Assets and liabilities for each balance sheet presented are translated at the closing rate at the date of that balance sheet; • Income and expenses for each income statement and statement of comprehensive income are translated at average exchange rates (unless this is not a reasonable approximation of the cumulative effect of the rates prevailing on the transaction dates, in which case income and expenses are translated at the dates of the transactions); and • All resulting exchange differences are recognised in other comprehensive income. On consolidation, exchange differences arising from the translation of any net investment in foreign entities, and of borrowings and other financial instruments designated as hedges of such investments, are recognised in other comprehensive income. When a foreign operation is sold or any borrowings forming part of the net investment are repaid, a proportionate share of such exchange differences is reclassified to profit or loss, as part of the gain or loss on sale where applicable. (e) Revenue recognition Revenue is measured at the fair value of consideration received or receivable. Amounts disclosed as revenue are net of returns, trade allowances and duties and taxes paid. Revenue is recognised for the major business activities as follows: (i) Sales revenue Revenue from the sale of goods is measured at the fair value of the consideration received or receivable, net of returns, trade discounts and volume rebates. Revenue is recognised when the significant risks and rewards of ownership have been transferred to the buyer, recovery of the consideration is considered probable, the associated costs and possible return of goods can be estimated reliably, there is no continuing management involvement with the goods and the amount of revenue can be measured reliably. Sales of services are recognised in the accounting period in which the services are rendered. Income received in advance in relation to contracts is deferred in the balance sheet and recognised as income on a straight-line basis over the period of the contract. (iii) Interest income Interest income is recognised using the effective interest rate method. (iv) Dividends Dividends are recognised as revenue when the right to receive payment is established. (f) Income Tax The income tax expense or revenue for the period is the tax payable on the current period’s taxable income based on the applicable income tax rate for each jurisdiction adjusted by changes in deferred tax assets and liabilities attributable to temporary differences between the tax bases of assets and liabilities and their carrying amounts in the financial statements, and to unused tax losses. Deferred tax assets and liabilities are recognised for temporary differences at the tax rates expected to apply when the assets are recovered or liabilities are settled, based on those tax rates which are enacted or substantively enacted for each jurisdiction. The relevant tax rates are applied to the cumulative amounts of deductible and taxable temporary differences to measure the deferred tax asset or liability. An exception is made for certain temporary differences arising from the initial recognition of an asset or a liability. No deferred tax asset or liability is recognised in relation to these temporary differences if they arose in a transaction, other than a business combination, that at the time of the transaction did not affect either accounting profit or taxable profit or loss. Deferred tax assets are recognised for deductible temporary differences and unused tax losses only if it is probable that future taxable amounts will be available to utilise those temporary differences and losses. Deferred tax liabilities and assets are not recognised for temporary differences between the carrying amount and tax bases of investments in controlled entities where the parent entity is able to control the timing of the reversal of the temporary differences and it is probable that the differences will not reverse in the foreseeable future. 54 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2009 Deferred tax assets and liabilities are offset when there is a legally enforceable right to offset current tax assets and liabilities and when the deferred tax balances relate to the same taxation authority. Current tax assets and tax liabilities are offset where the entity has a legally enforceable right to offset and intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously. Current and deferred tax is recognised in profit and loss, except to the extent it relates to items recognised in other comprehensive income or directly in equity. In this case, the tax is also recognised in other comprehensive income or directly in equity, respectively. Tax consolidations Adelaide Brighton Ltd and its wholly owned Australian subsidiaries implemented the tax consolidation legislation as of 1 January 2004. Adelaide Brighton Ltd, as the head entity in the tax consolidated group, recognises current tax liabilities and tax losses (subject to meeting the “probable test”) relating to all transactions, events and balances of the tax consolidated group as if those transactions, events and balances were its own. The entities in the tax consolidated group are part of a tax sharing agreement which, in the opinion of the Directors, limits the joint and several liability of the wholly-owned entities in the case of default by the head entity, Adelaide Brighton Ltd. Amounts receivable or payable under an accounting tax sharing agreement with the tax consolidated entities are recognised separately as tax-related amounts receivable or payable. Expenses and revenues arising under the tax sharing agreement are recognised as a component of income tax expense. The wholly-owned entities fully compensate Adelaide Brighton Ltd for any current tax payable assumed and are compensated by Adelaide Brighton Ltd for any current tax receivable and deferred tax assets relating to unused tax losses or unused tax credits that are transferred to Adelaide Brighton Ltd under the tax consolidation legislation. The funding amounts are determined by reference to the amounts recognised in the wholly-owned entities’ financial statements. Individual tax consolidated entities recognise tax expenses and revenues and current and deferred tax balances in relation to their own taxable income, temporary differences and tax losses using the separate taxpayer within the group method. Entities calculate their current and deferred tax balances on the basis that they are subject to tax as part of the tax consolidated group. Deferred tax balances relating to assets that had their tax values reset on joining the tax consolidated group have been remeasured based on the carrying amount of those assets in the tax consolidated group and their reset tax values. The adjustment to these deferred tax balances is recognised in the consolidated financial statements against income tax expense. (g) Leases Leases of property, plant and equipment where the Group, as lessee, has substantially all the risks and rewards of ownership are classified as finance leases. Finance leases are capitalised at the lease’s inception at the lower of the fair value of the leased property and the present value of the minimum lease payments. The corresponding rental obligations, net of finance charges, are included in borrowings. Each lease payment is allocated between the liability and finance charges so as to achieve a constant rate on the finance balance outstanding. The property, plant and equipment acquired under finance leases is depreciated over the asset’s useful life or over the shorter of the asset’s useful life and the lease term if there is no reasonable certainty that the Group will obtain ownership at the end of the lease term. The interest element of the finance cost is charged to the income statement over the lease period so as to produce a constant periodic rate of interest on the remaining balance of the liability for each period. Leases in which a significant portion of the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases (net of any incentives received from the lessor) are charged to the income statement on a straightline basis over the period of the lease. (h) Business combinations The acquisition method of accounting is used to account for all business combinations, including business combinations involving equities or businesses under common control, regardless of whether equity instruments or other assets are acquired. The consideration transferred for the acquisition of a subsidiary comprises the fair values of the assets transferred, the liabilities incurred and the equity interests issued by the Group. The consideration transferred also includes the fair value of any contingent consideration arrangement and the fair value of any pre- existing equity interest in the subsidiary. Acquisition-related costs are expensed as incurred. Identifiable assets acquired and liabilities and contingent liabilities assumed in a business combination are, with limited exceptions, measured initially at their fair values at the acquisition date. On an acquisition-by-acquisition basis, the Group recognises any non-controlling interest in the acquiree either at fair value or at the non- controlling interest’s proportionate share of the acquiree’s net identifiable assets. The excess of the consideration transferred, the amount of any non-controlling interest in the acquiree and the acquisition-date fair value of any previous equity interest in the acquiree over the fair value of the Group’s share of the net identifiable assets acquired is recorded as goodwill. If those amounts are less than the fair value of the net identifiable assets of the subsidiary acquired and the measurement of all amounts has been reviewed, the difference is recognised directly in profit or loss as a bargain purchase. Where settlement of any part of cash consideration is deferred, the amounts payable in the future are discounted to their present value as at the date of exchange. The discount rate used is the entity’s incremental borrowing rate, being the rate at which a similar borrowing could be obtained from an independent financier under comparable terms and conditions. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 55 (i) Impairment of assets Goodwill and intangible assets that have an indefinite useful life are not subject to amortisation and are tested annually for impairment or more frequently if events or changes in circumstances indicate that they might be impaired. Other assets are tested for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is recognised for the amount by which the asset’s carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset’s fair value less costs to sell and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash flows which are largely independent of the cash flows from other assets or groups of assets (cash generating units). Non-financial assets other than goodwill that suffered an impairment are reviewed for possible reversal of the impairment at each reporting date. (j) Cash and cash equivalents For the purpose of presentation in the statements of cash flows, cash and cash equivalents includes cash on hand, deposits held at call with financial institutions, other short-term, highly liquid investments with original maturities of three months or less that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities on the balance sheet. (k) Trade receivables Trade receivables are recognised initially at fair value and subsequently measured at amortised cost, less provision for doubtful receivables. Trade receivables are due for settlement no more than 30 to 45 days from the end of the month of invoice. The collectibility of trade receivables is reviewed regularly. Debts which are known to be uncollectible are written off by reducing the carrying amount directly. A provision for doubtful receivables is established when there is objective evidence that the Group will not be able to collect all amounts due according to the original terms of receivables. Significant financial difficulties of the debtor, probability that the debtor will enter bankruptcy or financial reorganisation, and default or delinquency in payments are considered indicators that the trade receivable is impaired. The amount of the provision is the difference between the asset’s carrying amount and the present value of estimated future cash flows, discounted at the effective interest rate. Cash flows relating to short term receivables are not discounted if the effect of discounting is immaterial. The amount of the provision is recognised in the income statement. When a trade receivable for which a provision for doubtful receivables has been recognised becomes uncollectible in a subsequent period, it is written off against the provision account. Subsequent recoveries of amounts previously written off are credited against expenses in the income statement. (m) Financial assets The Group classifies its financial assets in the following categories: loans and receivables, and financial assets at fair value through profit or loss. The classification depends on the purpose for which the financial assets were acquired. Management determines the classification of its financial assets at initial recognition. (i) Loans and receivables Loans and receivables are non-derivative financial assets with fixed or determinable payments that are not quoted in an active market. They are included in current assets, except for those with maturities greater than 12 months after the balance sheet date, which are classified as non-current assets. Loans and receivables are included in trade and other receivables in the balance sheet. (ii) Financial assets at fair value through profit or loss Financial assets at fair value through profit or loss are financial assets held for trading. A financial asset is classified in this category if acquired principally for the purpose of selling in the short term. Derivatives are classified as held for trading unless they are designated as hedges. Assets in this category are classified as current assets. (l) Inventories (n) Derivatives Raw materials and stores, work in progress and finished goods are stated at the lower of cost and net realisable value. Cost comprises direct materials, direct labour and an appropriate proportion of variable and fixed overhead expenditure, the latter being allocated on the basis of normal operating capacity. Costs are assigned to individual items of inventory on the basis of weighted average costs. Net realisable value is the estimated selling price in the ordinary course of business less the estimated costs of completion and the estimated costs necessary to make the sale. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently remeasured to their fair value at each reporting date. Derivative instruments entered into by the Group do not qualify for hedge accounting. Changes in the fair value of any derivative instrument that does not qualify for hedge accounting are recognised immediately in the income statement and are included in other income or finance expense. 56 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2009 (o) Non-current assets (or disposal groups) (i) Mineral reserves held for sale Non-current assets (or disposal groups) are classified as held for sale and stated at the lower of their carrying amount and fair value less costs to sell if their carrying amount will be recovered principally through a sale transaction rather than through continuing use and a sale is considered highly probable. An impairment loss is recognised for any initial or subsequent write down of the asset (or disposal group) to fair value less costs to sell. A gain is recognised for any subsequent increases in fair value less costs to sell of an asset (or disposal group), but not in excess of any cumulative impairment loss previously recognised. A gain or loss not previously recognised by the date of the sale of the non-current asset (or disposal group) is recognised at the date of de-recognition. Non-current assets (including those that are part of a disposal group) are not depreciated or amortised while they are classified as held for sale. Interest and other expenses attributable to the liabilities of a disposal group classified as held for sale continue to be recognised. Non-current assets classified as held for sale and the assets of a disposal group classified as held for sale are presented separately from the other assets in the balance sheet. The liabilities of a disposal group classified as held for sale are presented separately from other liabilities in the balance sheet. (p) Property, plant and equipment Property, plant and equipment are shown at historical cost less accumulated depreciation and accumulated impairment losses. Cost includes expenditure that is directly attributable to the acquisition of the assets. Subsequent costs are included in the asset’s carrying amount or recognised as a separate asset, as appropriate, only when it is probable that future economic benefits associated with the item will flow to the Group and the cost of the item can be measured reliably. The carrying amount of any component accounted for as a separate asset is derecognised when replaced. All other repairs and maintenance are charged to profit or loss during the reporting period in which they are incurred. Mineral reserves are amortised based on annual extraction rates over the estimated life of the reserves. The remaining useful life of each asset is reassessed at regular intervals. Where there is a change during the period to the useful life of the mineral reserve, amortisation rates are adjusted prospectively from the beginning of the reporting period. (ii) Complex assets The costs of replacing major components of complex assets are depreciated over the estimated useful life, generally being the period until next scheduled replacement. (iii) Leasehold property The cost of improvements to or on leasehold properties is amortised over the unexpired period of the lease or the estimated useful life, whichever is the shorter. Amortisation is over 5 – 30 years. (iv) Other fixed assets Freehold land is not depreciated. Depreciation on other assets is calculated using the straight line method to allocate their cost or deemed cost amounts, over their estimated useful lives, as follows: • Buildings • Plant and equipment • Leased plant and equipment 20 – 40 years 3 – 40 years 6 – 10 years The assets’ residual values and useful lives are reviewed, and adjusted if appropriate, at each balance sheet date. An asset’s carrying amount is written down immediately to its recoverable amount if the asset’s carrying amount is greater than its estimated recoverable amount (note 1(i)). Gains and losses on disposals are determined by comparing proceeds with carrying amount. These are included in the income statement. (q) Intangible assets (i) Goodwill Goodwill represents the excess of the cost of an acquisition over the fair value of the Group’s share of the net identifiable assets of the acquired subsidiary/joint venture at the date of acquisition. Goodwill on acquisitions of subsidiaries is included in intangible assets. Goodwill on acquisitions of joint ventures is included in investments in joint ventures. Goodwill is not amortised. Instead, goodwill is tested for impairment annually or more frequently if events or changes in circumstances indicate that it might be impaired, and is carried at cost less accumulated impairment losses. Gains and losses on the disposal of an entity include the carrying amount of goodwill relating to the entity sold. Goodwill is allocated to cash generating units for the purpose of impairment testing. Each of those cash- generating units are consistent with the Group’s reporting segments. (ii) Lease rights Lease rights acquired have a finite useful life. Amortisation is calculated using the straight- line method to allocate the cost over their estimated useful lives, which varies from 2 to 5 years. (iii) IT development and software Costs incurred in developing products or systems and costs incurred in acquiring software and licences that will contribute to future period financial benefits through revenue generation and/or cost reduction are capitalised to software and systems. Costs capitalised include external direct costs of materials and service and direct payroll and payroll related costs of employees’ time spent on the project. Amortisation is calculated on a straight-line basis over periods generally ranging from 5 to 10 years. IT development costs include only those costs directly attributable to the development phase and are only recognised following completion of technical feasibility and where the Group has an intention and ability to use the asset. (r) Borrowings Borrowings are initially recognised at fair value, net of transaction costs incurred. Borrowings are subsequently measured at amortised cost. Any difference between the proceeds (net of transaction costs) and the redemption amount is recognised in the income statement over the period of the borrowings using the effective interest method. Borrowings are classified as current liabilities unless the Group has an unconditional right to defer settlement of the liability for at least 12 months after the reporting date. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 57 (s) Borrowing costs (iii) Restructuring costs Borrowing costs incurred for the construction of any qualifying asset are capitalised during the period of time that is required to complete and prepare the asset for its intended use or sale. Other borrowing costs are expensed. (t) Trade and other payables These amounts represent liabilities for goods and services provided to the Group prior to the end of financial year which are unpaid. The amounts are unsecured and are usually paid within 30 - 60 days of recognition. (u) Provisions Provisions are recognised if, as a result of a past event, the Group has a present legal or constructive obligation that can be estimated reliably, and it is probable that an outflow of economic benefits will be required to settle the obligation. Where there are a number of similar obligations, the likelihood that an outflow will be required in settlement is determined by considering the class of obligations as a whole. A provision is recognised even if the likelihood of an outflow with respect to any one item included in the same class of obligations may be small. Provisions are measured at the present value of management’s best estimate of the expenditure required to settle the present obligation at the reporting date. Provisions are determined by discounting the expected future cash flows at a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the liability. The increase in the provision due to the passage of time is recognised as interest expense. (i) Dividends Provision is made for the amount of any dividend declared, being appropriately authorised and no longer at the discretion of the entity, on or before the end of the period but not distributed at balance date. (ii) Workers’ compensation Certain entities within the Group are self insured for workers compensation purposes. For self-insured entities, provision is made that covers accidents that have occurred and have been reported together with an allowance for incurred but not reported claims. The provision is based on an actuarial assessment. Liabilities arising directly from undertaking a restructuring program, not in connection with the acquisition of an entity, are recognised when a detailed plan has been developed, implementation has commenced, by entering into binding sales agreement and making detailed public announcements such that the affected parties are in no doubt that the restructuring program will proceed. The cost of a restructuring program provided for is the estimated future cash flows from implementation of the plan. (iv) Provisions for close down and restoration costs Close down and restoration costs include the dismantling and demolition of infrastructure and the removal of residual materials and remediation of disturbed areas. Provisions for close down and restoration costs do not include any additional obligations, which are expected to arise from future disturbance. The costs are estimated on the basis of a closure plan. The cost estimates are reviewed annually during the life of the operation, based on the net present value of estimated future costs. Estimate changes resulting from new disturbance, updated cost estimates, changes to the lives of operations and revisions to discount rates are capitalised within property, plant and equipment. These costs are then depreciated over the lives of the assets to which they relate. The amortisation or ‘unwinding’ of the discount applied in establishing the net present value of provisions is charged to the income statement in each accounting period. The amortisation of the discount is shown in finance costs. (v) Employee benefits (i) Short-term obligations Liabilities for wages and salaries, including non-monetary benefits, annual leave and accumulating sick leave expected to be settled within 12 months after the end of the period in which the employees render the related service are recognised in respect of employees’ services up to the end of the reporting period and are measured at the amounts expected to be paid when the liabilities are settled. The liability for annual leave and accumulating sick leave is recognised in the provision for employee benefits. All other short-term employee benefit obligations are presented as payables. 58 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 (ii) Other long-term employee benefit obligations The liability for long service leave and annual leave which is not expected to be settled within 12 months after the end of the period in which the employees render the related service is recognised in the provision for employee benefits and measured as the present value of expected future payments to be made in respect of services provided by employees up to the end of the reporting period using the projected unit credit method. Consideration is given to expected future wage and salary levels, experience of employee departures and periods of service. Expected future payments are discounted using market yields at the end of the reporting period on national government bonds with terms to maturity and currency that match, as closely as possible, the estimated future cash outflows. (iii) Retirement benefit obligations All employees of the Group are entitled to benefits from the Group’s superannuation plan on retirement, disability or death. The Group has a defined benefit section and defined contribution section within its plan. The defined benefit section provides defined lump sum benefits on retirement, death, disablement and withdrawal, based on years of service and final average salary. The defined benefit plan section is closed to new members. The defined contribution section receives fixed contributions from Group companies and the Group’s legal or constructive obligation is limited to these contributions. A liability or asset in respect of defined benefit superannuation plans is recognised in the balance sheet, and is measured as the present value of the defined benefit obligation at the reporting date less the fair value of the superannuation fund’s assets at that date and any unrecognised past service cost. The present value of the defined benefit obligation is based on expected future payments, which arise from membership of the fund to the reporting date, calculated annually by independent actuaries using the projected unit credit method. Consideration is given to expected future wage and salary levels, experience of employee departures and periods of service. Expected future payments are discounted using market yields at the reporting date on national government bonds with terms to maturity and currency that match, as closely as possible, the estimated future cash outflows. Actuarial gains and losses arising from experience adjustments and changes in actuarial assumptions are recognised in the period in which they occur, outside profit or loss directly in the statement of comprehensive income. Past service costs are recognised immediately in profit or loss, unless the changes to the superannuation fund are conditional on the employees remaining in service for a specified period of time (the vesting period). In this case, the past service costs are amortised on a straightline basis over the vesting period. Contributions to the defined contribution fund are recognised as an expense as they become payable. Prepaid contributions are recognised as an asset to the extent that a cash refund or a reduction in the future payments is available. (iv) Share-based payments Share-based compensation benefits are provided to executives via the Adelaide Brighton Ltd Executive Performance Share Plan. The fair value of Awards granted under the Plan is recognised as an employee benefit expense with a corresponding increase in equity. The fair value is measured at grant date and recognised over the period during which the employees become unconditionally entitled to the Awards. The fair value at grant date is independently determined using a Black-Scholes option pricing model that takes into account the exercise price, the term of the Award, the vesting and performance criteria, the impact of dilution, the non-tradeable nature of the Award, the share price at grant date and expected price volatility of the underlying share, the expected dividend yield and the risk-free interest rate for the term of the Award. The fair value of the Awards granted excludes the impact of any non-market vesting conditions (e.g. earnings per share). Non-market vesting conditions are included in assumptions about the number of Awards that are expected to become exercisable. At each balance sheet date, the entity revises its estimate of the number of Awards that are expected to become exercisable. The employee benefit expense recognised each period takes into account the most recent estimate. The impact of the revision to original estimates, if any, is recognised in the income statement with a corresponding entry to equity. The Adelaide Brighton Ltd Executive Performance Share Plan is administered by the Adelaide Brighton employee share plan trust; see note 1(b)(ii). (x) Earnings per share (i) Basic earnings per share Basic earnings per share is calculated by dividing the profit attributable to equity holders of the Company, excluding any costs of servicing equity other than ordinary shares, by the weighted average number of ordinary shares outstanding during the year. (ii) Diluted earnings per share Diluted earnings per share adjusts the figures used in the determination of basic earnings per share to take into account the after income tax effect of interest and other financing costs associated with dilutive potential ordinary shares and the weighted average number of shares assumed to have been issued for no consideration in relation to dilutive potential ordinary shares. (v) Short-term incentives (y) Rounding of amounts The Group recognises a liability and an expense for short-term incentives available to certain employees on a formula that takes into consideration agreed performance targets. The Group recognises a provision where contractually obliged or where there is a past practice that has created a constructive obligation. (vi) Termination benefits The Company is of a kind referred to in Class Order 98/100, issued by the Australian Securities and Investments Commission, relating to the “rounding off” of amounts in the financial report. Amounts in the financial report have been rounded off in accordance with that Class Order to the nearest one hundred thousand dollar, unless otherwise stated. Termination benefits are payable when employment is terminated before the normal retirement date, or when an employee accepts voluntary redundancy in exchange for these benefits. The Group recognises termination benefits when it is demonstrably committed to either terminating the employment of current employees according to a detailed formal plan without possibility of withdrawal or providing termination benefits as a result of an offer made to encourage voluntary redundancy. Benefits falling due more than 12 months after balance sheet date are discounted to present value. (w) Contributed equity Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new shares or options are shown in equity as a deduction, net of tax, from the proceeds. Incremental costs directly attributable to the issue of new shares or options, for the purpose of acquisition of a business, are not included in the cost of the acquisition as part of the purchase consideration. (z) Goods and Services Tax (GST) Revenues, expenses and assets are recognised net of the amount of associated GST, unless the GST incurred is not recoverable from the taxation authority. In this case it is recognised as part of the cost of acquisition of the asset or as part of the expense. Receivables and payables are stated inclusive of the amount of GST receivable or payable. The net amount of GST recoverable from, or payable to, the taxation authority is included with other receivables or payables in the balance sheet. Cash flows are presented on a gross basis. The GST components of cash flows arising from investing or financing activities which are recoverable from, or payable to the taxation authority, are presented as operating cash flow. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 59 (aa) Financial guarantee contracts Financial guarantee contracts are recognised as a financial liability at the time the guarantee is issued. The liability is initially measured at fair value and subsequently at the higher of the amount determined in accordance with AASB 137 Provisions, Contingent Liabilities and Contingent Assets and the amount initially recognised less cumulative amortisation, where appropriate. (ab) Parent entity financial information The financial information for the parent entity, Adelaide Brighton Limited, disclosed in note 39 has been prepared on the same basis as the consolidated financial statements, except as set out below. (i) Investments in subsidiaries, associates and joint venture entities Investments in subsidiaries, associates and joint venture entities are accounted for at cost in the financial statements of Adelaide Brighton Limited. Dividends received from associates are recognised in the parent entity’s profit or loss, rather than being deducted from the carrying amount of these investments. (ii) Tax consolidation legislation Adelaide Brighton Limited and its wholly- owned Australian controlled entities have implemented the tax consolidation legislation. The head entity, Adelaide Brighton Limited, and the controlled entities in the tax consolidated group account for their own current and deferred tax amounts. These tax amounts are measured as if each entity in the tax consolidated group continues to be a stand alone taxpayer in its own right. In addition to its own current and deferred tax amounts, Adelaide Brighton Limited also recognises the current tax liabilities (or assets) and the deferred assets arising from unused tax losses and unused tax credits assumed from controlled entities in the tax consolidated group. The entities have also entered into a tax funding agreement under which the wholly- owned entities fully compensate Adelaide Brighton Limited for any current tax payable assumed and are compensated by Adelaide Brighton Limited for any current tax receivable and deferred tax assets relating to unused tax losses or unused tax credits that are transferred to Adelaide Brighton Limited under the tax consolidation legislation. The funding amounts are determined by reference to the amounts recognised in the wholly-owned entities’ financial statements. The amounts receivable/payable under the tax funding agreement are due upon receipt of the funding advice from the head entity, which is issued as soon as practicable after the end of each financial year. The head entity may also require payment of interim funding amounts to assist with its obligations to pay tax instalments. Assets or liabilities arising under tax funding agreements with the tax consolidated entities are recognised as current amounts receivable from or payable to other entities in the group. Any difference between the amounts assumed and amounts receivable or payable under the tax funding agreement are recognised as a contribution to (or distribution from) wholly-owned tax consolidated entities. (iii) Financial guarantees Where the parent entity has provided financial guarantees in relation to loans and payables of subsidiaries for no compensation, the fair values of these guarantees are accounted for as contributions and recognised as part of the cost of the investment. (ac) New accounting standards and UIG interpretations In the current year, the Group has adopted all of the new and revised accounting standards and interpretations issued by the Australian Accounting Standards Board (AASB) that are relevant to its operations and effective for the current annual reporting period. Certain new accounting standards and UIG interpretations have been published but are not mandatory for 31 December 2010 reporting periods and have not yet been adopted by the Group. The Group’s and the parent entity’s assessment of the impact of these new standards and interpretations is set out below. • AASB 9 Financial Instruments and AASB 2009-11 Amendments to Australian Accounting Standards arising from AASB 9 (effective from 1 January 2013). AASB 9 Financial Instruments addresses the classification and measurement of financial assets. The standard is not applicable until 1 January 2013 but is available for early adoption. The group has decided not to early adopt AASB 9. The Group is yet to assess its full impact. • Revised AASB 124 Related Party Disclosures and AASB 2009-12 Amendments to Australian Accounting Standards (effective from 1 January 2011). In December 2009 the AASB issued a revised AASB 124 Related Party Disclosures. It is effective for accounting periods beginning on or after 1 January 2011 and must be applied retrospectively. The amendment removes the requirement for government-related entities to disclose details of all transactions with the government and other government-related entities and clarifies and simplifies the definition of a related party. The group will apply the amended standard from 1 January 2011. It is not expected to have any effect on the Group’s related party disclosures. 60 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 • AASB 2009-10 Amendments to Australian Accounting Standards – Classification of Rights Issues [AASB 132] (effective from 1 January 2011). In October 2009 the AASB issued an amendment to AASB 132 Financial Instruments: Presentation which addresses the accounting for rights issues that are denominated in a currency other than the functional currency of the issuer. Provided certain conditions are met, such rights issues are now classified as equity regardless of the currency in which the exercise price is denominated. Previously, these issues had to be accounted for as derivative liabilities. The amendment must be applied retrospectively in accordance with AASB 108 Accounting Policies, Changes in Accounting Estimates and Errors. The Group will apply the amended standard from 1 January 2011. As the Group has not made any such rights issues, the amendment will not have any effect on the Group’s or parent entity’s financial statements. • AASB 2009-14 Amendments to Australian Interpretation – Prepayments of a Minimum Funding Requirement (effective from 1 January 2011). In December 2009, the AASB made an amendment to Interpretation 14 The Limit on a Defined Benefit Asset, Minimum Funding Requirements and their Interaction. The amendment removes an unintended consequence of the interpretation related to voluntary prepayments when there is a minimum funding requirement in regard to the entity’s defined benefit scheme. It permits entities to recognise an asset for a prepayment of contributions made to cover minimum funding requirements. The Group will apply the amended standard from 1 January 2011. As the Group does not make such prepayments, the amendment will not have any effect on the Group’s or parent entity’s financial statements. • AASB 1053 Application of Tiers of Australian Accounting Standards and AASB 2010-2 Amendments to Australian Accounting Standards arising from Reduced Disclosure Requirements (effective from 1 January 2013). On 30 June 2010 the AASB officially introduced a revised differential reporting framework in Australia. Under this framework, a two-tier differential reporting regime applies to all entities that prepare general purpose financial statements. Adelaide Brighton Ltd is listed on the ASX and is therefore not eligible to adopt the new Australian Accounting Standards – Reduced Disclosure Requirements. As a consequence, the two standards will have no impact on the financial statements of the entity. • AASB 2010-3 Amendments to Australian Accounting Standards arising from the Annual Improvements Project and AASB 2010-4 Further Amendments to Australian Accounting Standards arising from the Annual Improvements Project (effective from 1 January 2011). In June 2010, the AASB made a number of amendments to Australian Accounting Standards as a result of the IASB’s annual improvements project. The Group will apply the amendments from 1 January 2011. The Group does not expect that any adjustments will be necessary as the result of applying the revised rules. • AASB 2010-6 Amendments to Australian Accounting Standards – Disclosures on Transfers of Financial Assets (effective from 1 January 2012). In November 2010, the AASB made amendments to AASB 7 Financial Instruments: Disclosures which introduce additional disclosures in respect of risk exposures arising from transferred financial assets. The amendments will affect particularly entities that sell, factor, securitise, lend or otherwise transfer financial assets to other parties. They are not expected to have any significant impact on the Group’s disclosures. 2 Critical accounting estimates and assumptions The Group makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. The estimates and assumptions that are significant to the carrying amounts of assets and liabilities in the next financial year are discussed below. (a) Provisions for close down and restoration costs Restoration provisions are based on estimates of the cost to rehabilitate currently disturbed areas based on current costs and legislative requirements. The Group progressively rehabilitates as part of the mining process. Cost estimates are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The detailed accounting treatment is set out in note 1(u)(iv). (b) Impairment of assets The Group tests annually whether goodwill and other non-current assets have suffered any impairment, in accordance with the accounting policies stated in notes 1(i) and 1(q). The recoverable amounts of cash generating units have been determined based on value-in-use calculations. These calculations require the use of assumptions. For detailed assumptions refer to note 14. Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that may have a financial impact on the entity and that are believed to be reasonable under the circumstances. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 61 ($ Million) 3 Revenue and other income Revenue from continuing operations Sales of goods Interest from joint ventures Interest from other parties Royalties Other income Net gain on disposal of property, plant and equipment Insurance recovery relating to the Accolade incident Other income Consolidated 2010 2009 1,069.4 1.0 1.3 1.2 1,072.9 2.6 0.9 5.0 8.5 985.0 0.7 0.9 0.6 987.2 1.4 13.4 9.3 24.1 Revenue and other income (excluding share of net profits of joint ventures accounted for using the equity method) 1,081.4 1,011.3 4 Expenses Profit before income tax includes the following specific expenses: Depreciation Buildings Plant and equipment Mineral reserves Total depreciation Amortisation of intangibles Other charges Employee benefits expense Operating lease rental charge Bad and doubtful debts – trade debtors Finance costs Interest and finance charges paid / payable Unwinding of the discount on restoration provisions and retirement benefit obligation Total finance costs 3.1 46.9 2.0 52.0 0.8 140.9 3.0 0.8 13.4 2.9 16.3 3.1 52.4 1.3 56.8 - 127.5 2.9 1.1 15.7 2.6 18.3 62 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 ($ Million) 5 Income Tax (a) Numerical reconciliation of income tax expense to prima facie tax payable Profit before income tax expense Tax at the Australian tax rate of 30% (2009: 30%) Tax effect of amounts which are not deductible (taxable) in calculating taxable income: Non allowable expenses Non assessable capital profits Share of net profits of joint ventures Rebateable dividends Investment allowance Sundry items Under provided in prior years Aggregate income tax expense Aggregate income tax expense comprises: Current taxation provision Net deferred tax (note 13 & 20) Under provided in prior year (b) Amounts recognised directly in equity Aggregate current and deferred tax arising in the reporting period and not recognised in net profit or loss but directly (credited) debited to equity Current tax Net deferred tax Consolidated 2010 2009 202.2 60.7 168.6 50.6 0.3 (4.8 ) - (5.7 ) (0.2 ) (0.5 ) 1.0 50.8 58.0 (8.2 ) 1.0 50.8 (0.5 ) (1.3 ) (1.8 ) 0.2 (1.1 ) 0.1 (4.7 ) (0.3 ) 0.5 0.1 45.4 47.0 (1.7 ) 0.1 45.4 0.5 1.8 2.3 (c) Tax (income) expense relating to items of other comprehensive income Actuarial (losses) gains on retirement benefit obligation (note 22 (d)) (0.8 ) 1.8 (d) Tax losses Unused tax losses for which no deferred tax asset has been recognised: Capital losses This benefit for tax losses will only be obtained if: 17.8 21.7 (i) the Group derives future assessable income of a nature and of an amount sufficient to enable the benefit from the deductions for the losses to be realised, (ii) the Group continues to comply with the conditions for deductibility imposed by tax legislation, and (iii) no changes in tax legislation adversely affect the Group in realising the benefit from the deductions for the losses. The accounting policy in relation to tax consolidation legislation is set out in note 1(f). ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 63 ($ Million) 6 Current assets – cash and cash equivalents Cash at bank and in hand Deposits at call Cash and cash equivalents (a) Reconciliation to cash at the end of the year The above figures are reconciled to cash at the end of the financial year as shown in the statement of cash flows as follows: Balances as above Bank overdrafts (note 16) Balances per statement of cash flows 7 Current assets – trade and other receivables Trade receivables Provision for doubtful receivables Amounts due by joint ventures Prepayments Other receivables (a) Past due but not impaired Consolidated 2010 2009 - 2.8 2.8 2.8 (0.8 ) 2.0 127.3 (2.1 ) 125.2 16.9 5.6 5.6 153.3 23.1 2.4 25.5 25.5 - 25.5 130.3 (2.0 ) 128.3 15.7 7.0 11.8 162.8 Included in the Group’s trade receivables balance are debtors with a carrying value of $4.5 million (2009: $5.2 million) which are past due but not impaired. The Group has not provided for these amounts as there has not been a significant change in credit quality or for debtors which there is no recent history of default. The Group believes these amounts are still recoverable. The ageing analysis is as follows: 60 days $4.5 million (2009: 60 days $3.4 million, 90 days $1.8 million). (b) Impaired trade receivables As at 31 December 2010 current trade receivables of the Group with a nominal value of $2.4 million (2009 - $2.5 million) were impaired. The amount of the provision was $2.1 million (2009 - $2.0 million). The individually impaired receivables mainly relate to customers which are in unexpectedly difficult economic situations. It was assessed that a portion of the receivables is expected to be recovered. The ageing of these receivables is as follows: ($ Million) 1 to 3 months 3 to 6 months Over 6 months Movement in provision for doubtful receivables Opening balance at 1 January Amounts written off during the year Provision for doubtful receivables recognised during the year Closing balance at 31 December (c) Fair value and credit, interest and foreign exchange risk Consolidated 2010 2009 0.1 - 2.3 2.4 2.0 (0.7 ) 0.8 2.1 0.1 0.1 2.3 2.5 4.6 (3.7 ) 1.1 2.0 Due to the short-term nature of these receivables, their carrying value is assumed to approximate their fair value. All receivables are denominated in Australian dollars. Information concerning the fair value and risk management of both current and non-current receivables is set out in note 26. 64 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 ($ Million) 8 Current assets – inventories Engineering spare parts stores – at cost Raw materials and work in progress – at cost Finished goods – at cost 9 Current assets – assets classified as held for sale Land Plant & Equipment 10 Non-current assets - receivables Loans to joint ventures Other non-current receivables Consolidated 2010 2009 27.7 40.8 49.3 117.8 - 0.2 0.2 28.7 1.7 30.4 27.0 35.2 45.6 107.8 12.7 - 12.7 28.3 2.1 30.4 Details of the fair values, effective interest rate and credit risk are set out in note 26. (a) Impaired receivables and receivables past due None of the non-current receivables are impaired or past due but not impaired. 11 Non-current assets – investments accounted for using the equity method Interests in joint ventures are accounted for in the Group’s financial statements using the equity method and are carried at cost by the respective parent entity. (a) Carrying amounts Name of company Principal activity Sunstate Cement Ltd Independent Cement and Lime Pty Ltd Alternative Fuel Company Pty Ltd E.B. Mawson & Sons Pty Ltd and Lake Boga Quarries Pty Ltd Burrell Mining Services JV Batesford Quarry Cement manufacture Cement distribution Processing waste materials Concrete and quarries Mining industry products Quarry products Ownership interest Consolidated 2010 % 50 50 50 50 50 50 2009 % 2010 $ Million 2009 $ Million 50 50 50 50 50 50 20.4 40.0 - 25.5 1.3 0.5 87.7 12.0 35.8 - 23.6 1.0 0.1 72.5 Each of the above Australian joint ventures is incorporated with the exception of Batesford Quarry and Burrell Mining Services JV which are not incorporated. All the joint ventures, except Alternative Fuel Company Pty Ltd, have a balance sheet date of 30 June, which is different to the balance sheet date of 31 December. Financial reports prepared as at 31 December are used for equity accounting purposes. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 65 ($ Million) 11 Non-current assets - investments accounted for using the equity method (continued) Consolidated 2010 2009 (b) Movements in carrying amounts Carrying amount at 1 January Share of net profits Dividends received Carrying amount at 31 December (c) Share of joint ventures’ profits Revenues Expenses Profit before income tax Income tax expense Profit after income tax Share of net profit – equity accounted Retained profits at 1 January Dividends and distributions Share of retained profits at 31 December (d) Summarised financial information of joint ventures Current assets Non-current assets Total assets Current liabilities Non-current liabilities Total liabilities Net Assets Group’s 50% share of joint ventures net assets Adjustments arising from equity accounting: Goodwill Unrealised profit in inventory Carrying value at 31 December (e) Share of joint ventures’ expenditure commitments Lease commitments Capital commitments 66 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 72.5 32.1 (16.9 ) 87.7 266.7 (228.1 ) 38.6 (6.5 ) 32.1 32.1 17.3 (16.9 ) 32.5 150.0 188.9 338.9 (43.6 ) (138.3 ) (181.9 ) 157.0 78.5 8.7 0.5 87.7 36.1 2.0 38.1 67.6 27.6 (22.7 ) 72.5 263.2 (228.6 ) 34.6 (7.0 ) 27.6 27.6 12.4 (22.7 ) 17.3 136.2 178.8 315.0 (121.9 ) (64.3 ) (186.2 ) 128.8 64.4 8.7 (0.6 ) 72.5 35.7 3.7 39.4 12 Non-current assets – property, plant and equipment Consolidated at 31 December 2010 ($ Million) At cost Accumulated depreciation Net book amount Reconciliations Carrying amount at 1 January 2010 Additions Disposals Reclassification Depreciation/ amortisation expense Carrying amount at 31 December 2010 Freehold land 113.4 - 113.4 Buildings 101.5 (40.0 ) Leasehold property Plant & equipment Leased assets Mineral reserves 5.1 (1.3 ) 1,076.4 (633.5 ) 1.0 (0.1 ) 120.3 (15.2 ) 61.5 3.8 442.9 0.9 105.1 110.3 1.5 - 1.6 52.4 1.0 - 11.2 3.6 0.6 - (0.1 ) 453.3 16.8 (1.4 ) 20.8 1.3 - - (0.3 ) 104.9 0.7 - 1.2 Asset retirement cost In course of con- struction Total 5.2 (2.4 ) 2.8 2.9 0.1 - - 30.2 - 1,453.1 (692.5 ) 30.2 760.6 45.6 29.7 - (45.1 ) 774.3 50.4 (1.4 ) (10.7 ) - (3.1 ) (0.3 ) (46.6 ) (0.1 ) (1.7 ) (0.2 ) - (52.0 ) 113.4 61.5 3.8 442.9 0.9 105.1 2.8 30.2 760.6 Consolidated at 31 December 2009 Freehold land Buildings Leasehold property Plant & equipment Leased assets Mineral reserves Asset retirement cost In course of con- struction ($ Million) At cost Accumulated depreciation Net book amount Reconciliations Carrying amount at 1 January 2009 Additions Disposals Reclassification Depreciation/ amortisation expense Carrying amount at 31 December 2009 110.3 - 110.3 123.4 - (0.9 ) (12.2 ) 89.5 (37.1 ) 52.4 57.4 0.1 (1.0 ) (1.0 ) 4.6 (1.0 ) 1,058.5 (605.2 ) 1.9 (0.6 ) 118.3 (13.4 ) 3.6 453.3 1.3 104.9 4.1 - - (0.3 ) 450.2 9.7 (0.8 ) 46.4 1.7 - - (0.3 ) 105.8 - - 0.1 5.1 (2.2 ) 2.9 3.1 - - - Total 1,433.8 (659.5 ) 774.3 45.6 - 45.6 56.2 33.3 - (43.9 ) 801.9 43.1 (2.7 ) (11.2 ) - (3.1 ) (0.2 ) (52.2 ) (0.1 ) (1.0 ) (0.2 ) - (56.8 ) 110.3 52.4 3.6 453.3 1.3 104.9 2.9 45.6 774.3 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 67 Consolidated 2010 2009 - 1.5 1.3 20.7 5.1 3.1 31.7 (31.7 ) - 26.7 3.2 1.3 0.8 (0.3 ) (31.7 ) - Consolidated Goodwill Software Other intangibles 170.3 - 170.3 169.0 0.6 0.7 - 170.3 169.0 - 169.0 169.4 - (0.4 ) 169.0 7.8 (0.8 ) 7.0 - 7.8 - (0.8 ) 7.0 - - - - - - - 1.8 - 1.8 - 1.8 - - 1.8 - - - - - - - (0.3 ) 1.7 1.8 20.8 - 2.7 26.7 (26.7 ) - 29.0 0.1 (1.8 ) - (0.6 ) (26.7 ) - Total 179.9 (0.8 ) 179.1 169.0 10.2 0.7 (0.8 ) 179.1 169.0 - 169.0 169.4 - (0.4 ) 169.0 ($ Million) 13 Non-current assets – deferred tax assets The balance comprises temporary differences attributable to: Property, plant and equipment Share based payment reserve Defined benefit obligations Provisions Other assets Tax losses Deferred tax assets Offset deferred tax liability (note 20) Net Deferred tax assets Movements: Opening balance at 1 January Recognised in the income statement Recognised in equity Acquired in business combinations (Under) provision in prior year Offset deferred tax liability (note 20) Closing balance at 31 December ($ Million) 14 Non-current assets – intangible assets 31 December 2010 Cost Accumulated amortisation Carrying amount at 31 December 2010 Opening balance at 1 January 2010 Additions in current year Finalisation of prior year acquisitions Amortisation charge Closing balance at 31 December 2010 31 December 2009 Cost Accumulated amortisation Carrying amount at 31 December 2009 Opening balance at 1 January 2009 Acquisitions in current year Finalisation of prior year acquisitions Closing balance at 31 December 2009 68 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 14 Non-current assets – intangible assets (continued) (a) Impairment tests for goodwill Goodwill is allocated to the Group’s cash-generating units (CGUs) identified according to business segments. A segment level summary of the goodwill allocation is presented below. Consolidated ($ Million) Cement, Lime and Concrete Concrete Products 2010 161.5 8.8 170.3 2009 160.2 8.8 169.0 The recoverable amount of a CGU is determined based on value-in-use calculations. These calculations use cash flow projections based on 2010 actual results and 2011 financial budgets approved by management. The growth rate does not exceed the long-term average growth rate for the business in which the CGU operates. (b) Key assumptions used for value-in-use calculations Cement, Lime and Concrete Concrete Products Gross margin1 Growth rate2 Discount rate3 2010 % 38.6 27.5 2009 % 41.8 29.7 2010 % 2.5 2.5 2009 % 2.5 2.5 2010 % 10.0 10.0 2009 % 10.0 10.0 1 Budgeted gross margin (excluding fixed production costs) 2 Weighted average growth rate used to extrapolate cash flows beyond the budget period 3 Pre-tax discount rate applied to cash flow projections The assumptions have been used for the analysis of each CGU within the business segment. Management determined budgeted gross margin based on the past performance and its expectations for the future. The discount rates used are pre-tax and reflect specific risks relating to relevant segments. Considering the current uncertainties surrounding the Government proposed emissions trading scheme, the entity has not made any adjustments to their future estimated cash outflows for any possible impact from the introduction of such a scheme. ($ Million) 15 Current liabilities - trade and other payables Trade payables and accruals Loans from joint ventures (a) Risk exposure Information about the Group’s exposure to foreign exchange risk is provided in note 26. 16 Current liabilities – borrowings Secured Lease liabilities (note 28) Unsecured Bank overdraft Details of the Group’s exposure to interest rate changes and fair value of borrowings are set out in note 26. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 Consolidated 2010 2009 102.9 2.5 105.4 103.3 2.8 106.1 0.2 0.8 1.0 0.4 - 0.4 69 ($ Million) 17 Current liabilities – provisions Employee benefits Workers’ compensation (note 1 (u)(ii)) Restoration provisions (note 1 (u)(iv)) Other provisions Movements in each class of provision during the financial year, other than employee benefits, is set out below. Consolidated 2010 2009 17.4 1.1 1.5 1.6 21.6 17.9 0.9 3.9 1.7 24.4 ($ Million) Opening balance at 1 January 2010 Adjustments to income statement Provisions reclassified Payments Closing balance at 31 December 2010 ($ Million) 18 Current liabilities – other liabilities Limited recourse loan Other Workers’ compensation Restoration provisions Other provisions 0.9 0.2 - - 1.1 3.9 - (1.6 ) (0.8 ) 1.5 1.7 2.0 (0.6 ) (1.5 ) 1.6 Consolidated 2010 2009 - 3.9 3.9 12.3 2.0 14.3 A limited recourse loan of $12.3 million was owing to Rugby Holdings Ltd at 31 December 2009 by Cockburn Cement Ltd, a subsidiary of Adelaide Brighton Ltd, and this loan was repaid in 2010. The loan was in respect of real property belonging to Rugby Holdings Ltd on loan to Cockburn Cement Ltd and the loan was non-interest bearing. Rugby Holdings Ltd was the direct parent Company of Adelaide Brighton Ltd in the period from July 1999 to December 2003. ($ Million) 19 Non-current liabilities – borrowings Secured Lease liabilities (note 28) Unsecured Bank loans Consolidated 2010 2009 0.7 149.5 150.2 0.9 199.6 200.5 Lease liabilities are effectively secured as the rights to the leased assets recognised in the financial statements revert to the lessor in the event of default. The carrying amount of plant & equipment under finance lease is $0.9 million (2009 - $1.3 million). Details of the Group’s exposure to interest rate changes and fair values of borrowings is set out in note 26. 70 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 ($ Million) 20 Non-current liabilities – deferred tax liabilities The balance comprises temporary differences attributable to: Property, plant and equipment Inventories Other Deferred tax liabilities Offset deferred tax assets (note 13) Net deferred tax liabilities Movements: Opening balance at 1 January Recognised in the income statement Acquired in business combinations Under provision in prior year Closing balance at 31 December 21 Non-current liabilities – provisions Employee benefits Restoration provisions (note 1(u)(iv)) Movement in each class of provision during the financial year, other than employee benefits, are set out below. ($ Million) Opening balance at 1 January 2010 Discount unwinding to finance costs Adjustments to income statement Provisions reclassified from current Closing balance at 31 December 2010 22 Non-current liabilities – retirement benefit obligations (a) Superannuation plan Consolidated 2010 2009 72.0 7.9 3.3 83.2 (31.7 ) 51.5 86.5 (5.0) 0.5 1.2 83.2 2.9 29.7 32.6 72.7 8.5 5.3 86.5 (26.7 ) 59.8 86.4 (1.6 ) - 1.7 86.5 2.8 27.1 29.9 Restoration provisions 27.1 0.3 0.1 2.2 29.7 The majority of Adelaide Brighton Ltd employees are members of the consolidated superannuation entity being the Adelaide Brighton Group Superannuation Plan (“the Plan”), a sub-plan of the Mercer Super Trust (“MST”). The MST is a superannuation master trust arrangement governed by an independent trustee, Mercer Investment Nominees Ltd. The Plan commenced in the MST on 1 August 2001. Membership is in either the Defined Benefit or Accumulation categories of the Plan. The defined contribution section receives fixed contributions from Group companies and the Group’s legal or constructive obligation is limited to these contributions. The following sets out details in respect of the defined benefit section only. Defined benefit members receive lump sum benefits on retirement, death, disablement and withdrawal. The defined benefit section of the Plan is closed to new members. All new members receive accumulation only benefits. During the 12 months to 31 December 2010, all new employees, who are members of this fund, have become members of the accumulation category of the Plan. The limited number of employees who are not members of the Plan are in complying superannuation funds as specified by the Enterprise Bargaining Agreements (WA and Victoria Award covered employees) that cover their employment. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 71 ($ Million) 22 Non-current liabilities – retirement benefit obligations (continued) (b) Balance sheet amounts Present value of the defined benefit obligation Fair value of defined benefit plan assets Net liability in the balance sheet Consolidated 2010 2009 55.4 (51.2 ) 4.2 52.1 (46.3 ) 5.8 The Group has a legal obligation to make quarterly contributions of $554,000 to finance the deficit with a view to return the Plan to a satisfactory financial position by 31 March 2012, assuming 7.0% pa future investment returns. (c) Reconciliations Reconciliation of the present value of defined benefit obligation, which is wholly funded: Opening balance at 1 January Current service costs Interest costs Actuarial losses (gains) Contributions by plan participants Benefits, expenses and insurance premium paid Transfers in Closing balance at 31 December Reconciliation of the fair value of plan assets Opening balance at 1 January Expected return on plan assets Actuarial (losses) gains Employer contributions Contributions by plan participants Benefits, expenses and insurance premium paid Transfers in Closing balance at 31 December (d) Amounts recognised in income statement and statement of comprehensive income The amounts recognised in the income statement are as follows: Current service costs Interest costs Expected return on plan assets Total included in employee benefits expense Actual return on plan assets The amounts recognised in the statement of comprehensive income are as follows: Actuarial loss/(gain) recognised in the year Cumulative actuarial losses recognised in statement of comprehensive income 72 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 52.1 2.0 2.6 1.2 1.3 (3.9 ) 0.1 55.4 46.3 3.1 (1.5 ) 5.8 1.3 (3.9 ) 0.1 51.2 2.0 2.6 (3.1 ) 1.5 1.6 2.7 10.7 54.9 2.3 2.2 (1.6 ) 1.5 (7.3 ) 0.1 52.1 42.3 2.8 4.2 2.7 1.5 (7.3 ) 0.1 46.3 2.3 2.2 (2.8 ) 1.7 7.0 (5.8 ) 8.0 ($ Million) 22 Non-current liabilities – retirement benefit obligations (continued) (e) Categories of plan assets The major categories of plan assets are as follows: Australian Equity International Equity Fixed income Property Cash Other (%) (f) Principal actuarial assumptions The principal actuarial assumptions used were as follows: Discount rate Expected return on plan assets Future salary increases Consolidated 2010 2009 14.3 13.8 7.2 5.1 5.1 5.7 51.2 15.3 13.0 4.6 4.2 6.0 3.2 46.3 Consolidated 2010 2009 4.9 7.0 4.0 5.1 7.0 4.0 The expected rate of return on assets is based on historical and future expectations of returns for each of the major categories of asset classes (equities, property, fixed interest and cash) as well as the expected actual allocation of plan assets to these major categories. This resulted in the selection of a 7.0% rate of return net of tax and expenses. The discount rate used to value the defined benefit obligation is based on the 10 year government bond rate. (g) Employer contributions Employer contributions to the defined benefit section of the plan are based on recommendations by the plan’s actuary. Actuarial assessments are made at no more than three yearly intervals, and the last assessment was made as at 1 July 2010. Total employer contributions expected to be paid by Group companies for the year ended 31 December 2011 are $4.2 million which includes $2.2 million of quarterly top up contributions made to finance the deficit. (h) Historic summary ($ Million) Defined benefit obligation Plan assets (Deficit) surplus Experience adjustments arising on plan liabilities Experience adjustments arising on plan assets 2010 (55.4 ) 51.2 (4.2 ) 1.5 0.7 2009 (52.1 ) 46.3 (5.8 ) (4.2 ) 1.3 2008 (54.9 ) 42.3 (12.6 ) 18.8 (6.4 ) 2007 (57.9 ) 60.6 2.7 (2.2 ) 2.1 2006 (55.9 ) 56.0 0.1 (2.4 ) 3.2 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 73 ($ Million) 23 Contributed equity (a) Share capital Issued and paid up capital 635,132,810 (2009: 634,144,970) ordinary shares, fully paid (b) Movements in ordinary share capital Opening balance at 1 January 987,840 shares issued under Executive Performance Share Plan (2009: 1,130,000) (i) Nil shares issued under Final Dividend Reinvestment Plan (2009: 10,068,621) Nil shares issued under Interim Dividend Reinvestment Plan (2009: 6,673,768) Nil shares issued under institutional equity raising (2009: 47,752,809) Nil shares issued under Share Purchase Plan (2009: 16,031,235) Equity raising transaction costs Closing balance at 31 December (i) Ordinary shares issued under the Adelaide Brighton Ltd Executive Performance Share Plan (refer note 29). (c) Ordinary shares Consolidated 2010 2009 692.7 690.4 690.4 2.3 - - - - - 692.7 540.4 3.1 17.9 18.0 85.0 28.5 (2.5 ) 690.4 Ordinary shares entitle the holder to participate in dividends and the proceeds on winding up the Company in proportion to the number of and amounts paid on the shares held. On a show of hands every holder of ordinary shares present at a meeting in person or by proxy, is entitled to one vote and, on a poll, each share is entitled to one vote. Ordinary shares have no par value and the Company does not have a limited amount of authorised capital. (d) Dividend reinvestment plan In February 2010 the Company suspended the dividend reinvestment plan with immediate effect until further notice. (e) Capital risk management The Group’s objectives when managing capital are to safeguard their ability to continue as a going concern, so that they can continue to provide returns for shareholders and benefits for other stakeholders and to maintain an optimal capital structure to reduce the cost of capital. In order to maintain or adjust the capital structure, the Group may adjust the amount of dividends paid to shareholders, issue shares as well as the issue of new debt or the redemption of existing debt. The Group monitors capital on the basis of the gearing ratio. The Company has an implied BBB+ credit rating and chooses not to apply for an official credit rating. The gearing ratios at 31 December were as follows: ($ Million) Total borrowings Less: cash and cash equivalents Net debt Total equity Total capital Gearing ratio Consolidated 2010 151.2 (2.8 ) 148.4 934.3 2009 200.9 (25.5 ) 175.4 897.0 1,082.7 1,072.4 15.9 % 19.6 % 74 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 ($ Million) 24 Reserves and retained earnings (a) Reserves Foreign currency translation reserve Share-based payment reserve Foreign currency translation reserve Opening balance at 1 January Currency translation differences arising during the year Closing balance at 31 December Share-based payment reserve Opening balance at 1 January Awards expense Deferred tax Issue of shares to employees Closing balance at 31 December (b) Retained earnings Opening balance at 1 January Net profit for the year Actuarial (loss)/gain on defined benefit obligation (net of tax) Dividends Closing balance at 31 December (c) Nature and purpose of reserves (i) Foreign currency translation reserve Consolidated 2010 2009 - 2.6 2.6 - - - 2.9 1.1 (0.1 ) (1.3 ) 2.6 200.6 151.5 (1.9 ) (114.2 ) 236.0 - 2.9 2.9 0.1 (0.1 ) - 3.4 0.8 0.4 (1.7 ) 2.9 155.0 123.1 4.0 (81.5 ) 200.6 Exchange differences arising on translation of the foreign controlled entities (Adelaide Brighton Cement Inc., Fuel and Combustion Technology International Inc., and Fuel and Combustion Technology International Ltd) are taken to the foreign currency translation reserve, as described in note 1(d)(iii). (ii) Share-based payment reserve The share-based payment reserve is used to recognise the fair value of Awards issued but not exercised. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 75 ($ Million) 25 Dividends Dividends paid during the year 2009 final dividend of 8.0 cents (2008 – 8.5 cents) per fully paid ordinary share, franked at 100% (2008 – 100%) paid on 12 April 2010 2010 interim dividend of 7.5 cents (2009 – 5.5 cents) per fully paid ordinary share, franked at 100% (2009 – 100%) paid on 11 October 2010 2010 special dividend of 2.5 cents per fully paid ordinary share, franked at 100% paid on 11 October 2010 Total dividends Paid in cash Satisfied by issue of shares under the Dividend Reinvestment Plan Dividends not recognised at year end Since the end of the year the Directors have recommended the payment of a final dividend of 9.0 cents (2009 – 8.0 cents) per fully paid share, franked at 100% (2009 – 100%). The aggregate amount of the proposed final dividend to be paid on 11 April 2011, not recognised as a liability at the end of the reporting period, is In addition a special dividend of 2.5 cents (2009 – nil) franked at 100% was declared payable coincident with the final dividend. The aggregate amount of the proposed special dividend expected to be paid on 11 April 2011, not recognised as a liability at the end of the reporting period, is Franked dividends The franked portions of the dividends proposed as at 31 December 2010 will be franked out of existing franking credits or out of franking credits arising from the payment of income tax in the year ending 31 December 2011. Franking credits available for subsequent financial years based on a tax rate of 30% (2009 – 30%) The Company 2010 2009 50.7 47.6 15.9 114.2 114.2 - 47.0 34.5 - 81.5 45.6 35.9 57.2 50.7 15.9 - 53.4 53.1 The above amounts represent the balance of the franking account as at the end of the financial year, adjusted for: (a) franking credits that will arise from the payment of any current tax liability (b) franking debits that will arise from the payment of dividends recognised as a liability at the reporting date (c) franking credits that will arise from the receipt of dividends recognised as receivables at the reporting date. The impact on the franking account of the dividend recommended by the Directors since year end, but not recognised as a liability at year end, will be a reduction in the franking account of $31.3 million (2009: $21.7 million). 76 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 flow interest rate risk. Due to the historically low levels of gearing, Group policy is to take on senior debt facilities on a one to five year term with fixed bank lending margins associated with each term. Cash advances to meet short and medium term borrowing requirements are drawn down against the senior debt lending facilities on a 30, 60 or 90 day basis, at a variable lending rate comprising the fixed bank margin applied to the daily bank bill swap rate effective at the date of each bank bill. During both 2010 and 2009, the Group’s borrowings at variable rate were denominated in Australian Dollars. The Group analyses its interest rate exposure on a dynamic basis. Periodically, various scenarios are simulated taking into consideration refinancing, renewal of existing positions, alternative financing and hedging. Based on these scenarios, the Group calculates the impact on forecast profit and loss of a defined interest rate shift. The scenarios are run only for liabilities that represent the major interest-bearing positions. Based on the latest calculations performed, the impact on profit and equity of a 100 basis-point movement would be a maximum increase/decrease of $1.5 million (2009: $2.0 million). A 100 basis-point sensitivity has been selected as this is considered reasonable given the current level of both short term and long term Australian dollar interest rates. 26 Financial risk management (a) Market risk (i) Foreign exchange risk The Group’s activities through its overseas cement, clinker and equipment purchases expose it to foreign exchange risk arising from various currency exposures, primarily with respect to the US Dollar and the Japanese Yen. Foreign exchange risk arises from future commercial transactions and recognised assets and liabilities that are denominated in a currency that is not the entity’s functional currency. The risk is measured using sensitivity analysis and cash flow forecasting. The Group enters into foreign exchange forward contracts to hedge its foreign exchange risk on these overseas trading activities against movements in the Australian dollar. The Group Treasury’s risk management policy is to hedge commitments for purchases for up to six months forward. Longer hedge positions are deemed too expensive versus the value at risk due to the respective currencies’ interest rate spread. Derivative instruments entered into by the Group do not qualify for hedge accounting. (ii) Cash flow interest rate risk The Group’s main interest rate risk arises from bank borrowings. Borrowings issued at variable rates expose the Group to cash The Group’s activities expose it to a variety of financial risks: market risk (including currency risk and interest rate risk), credit risk and liquidity risk. The Group’s overall risk management program focuses on the unpredictability of financial markets and seeks to minimise potential adverse effects on the financial performance of the Group. The Board approves written principles for overall risk management, as well as policies covering specific areas, such as foreign exchange risk, interest rate risk, credit risk, use of derivative and non-derivative financial instruments and investment of excess liquidity. The Group does not enter into or trade financial instruments, including derivative financial instruments, for speculative purposes. The Group uses different methods to measure different types of risk to which it is exposed. These methods include sensitivity analysis in the case of interest rate, foreign exchange and other price risks, and ageing analysis for credit risk. The Group uses derivative financial instruments in the form of foreign exchange contracts to hedge certain currency risk exposures. Derivatives are initially recognised at fair value at the date a derivative contract is entered into and are subsequently remeasured at their fair value at each reporting date. The Company does not utilise hedge accounting as permitted under AIFRS. The Group’s Corporate Treasury Function provides services to the business, co-ordinates access to domestic financial markets and monitors and manages the financial risks relating to the operations of the Group. The Group Corporate Treasury Function reports to the Board on a monthly basis an analysis of exposures by degree and magnitude of risk. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 77 26 Financial risk management (continued) (a) Market risk (continued) (iii) Summarised sensitivity analysis The following table summarises the sensitivity of the Group’s financial assets and financial liabilities to interest rate risk and foreign exchange risk. 2010 ($ Million) Financial assets Cash Receivables Financial liabilities Borrowings Payables Total increase/(decrease) 2009 ($ Million) Financial assets Cash Receivables Financial liabilities Borrowings Payables Limited recourse loan Total increase/(decrease) Notes 6 7 & 10 16 & 19 15 Notes 6 7 & 10 16 & 19 15 18 Interest rate risk Foreign exchange risk -1.0% +1.0% -10% +10% Consolidated Carrying Value Consolidated Profit & Equity Consolidated Profit & Equity 2.8 183.7 186.5 151.2 105.4 256.6 - (0.3 ) (0.3 ) 1.5 - 1.5 1.2 - 0.3 0.3 (1.5 ) - (1.5 ) (1.2 ) - - - - - - - - - - - - - - Interest rate risk Foreign exchange risk -1.0% +1.0% -10% +10% Consolidated Carrying Value Consolidated Profit & Equity Consolidated Profit & Equity 25.5 193.2 218.7 200.9 106.1 12.3 319.3 (0.3 ) (0.3 ) (0.6 ) 2.0 - - 2.0 1.4 0.3 0.3 0.6 (2.0 ) - - (2.0 ) (1.4 ) - - - - - - - - - - - - - - - - 78 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 26 Financial risk management (continued) (b) Credit risk Credit risk is managed on a group basis using delegated regional authority limits. Credit risk arises from cash and cash equivalents, derivative financial instruments and deposits with banks and financial institutions, as well as credit exposures to customers, including outstanding receivables and committed transactions. For banks and financial institutions, only independently rated parties with a minimum rating of ‘A’ are accepted. For trading credit risk wholesale customers are rated using external independent agency ratings and if there is no independent rating, Credit Control assesses the credit quality of the customer, taking into account its financial position, past experience, external credit agency reports and credit references. Individual risk limits are set based on internal or external ratings in accordance with delegated authority limits set by the Board. The compliance with credit limits by credit approved customers is regularly monitored by line credit management. Sales to retail customers are settled either in cash or using major credit cards, mitigating credit risk. Credit risk further arises in relation to financial guarantees given to certain parties. Such guarantees are only provided in exceptional circumstances and are subject to appropriate approval. The Group has no significant concentration of credit risk. The Group has policies and procedures in place to ensure that sales are made to customers with an appropriate credit history. With a small number of customers, with uncertain credit history, the Group has taken out personal guarantees in order to cover credit exposures. As at 31 December 2010, the Group held no collateral over outstanding debts. Consequently, the maximum exposure to credit risk represents the carrying value of receivables and derivatives. Derivative counterparties and cash transactions are limited to high credit quality institutions. (c) Liquidity risk The ultimate responsibility for liquidity risk management rests with the Board which has established an appropriate risk management framework for the management of the Group’s short, medium and long-term funding and liquidity management requirements. The Group’s Corporate Treasury Function manages liquidity risk by maintaining adequate reserves, banking facilities and reserve borrowing facilities by continuously monitoring forecast and actual cash flows and matching the maturity profiles of financial assets and liabilities. Included below is a statement of undrawn facilities that the Group and Company has at its disposal to further reduce liquidity risk. ($ Million) Financing arrangements Unrestricted access was available at balance date to the following lines of credit: Credit standby arrangements Total facilities Bank overdrafts Bank facilities – external parties Lease liabilities Used at balance date Bank overdrafts Bank facilities – external parties Lease liabilities Unused at balance date Bank overdrafts Bank facilities – external parties ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 Consolidated 2010 2009 4.0 360.0 0.9 364.9 0.8 149.5 0.9 151.2 3.2 210.5 213.7 4.0 520.0 1.3 525.3 - 199.6 1.3 200.9 4.0 320.4 324.4 79 26 Financial risk management (continued) The table below analyses the Group’s financial liabilities that will be settled on a gross basis. The amounts disclosed are the contractual undiscounted cash flows. The interest rate used is 7% (2009: 6%) based on current bank borrowing rates and current expectations. ($ Million) Ageing of financial liabilities into relevant maturity groups: Less than 1 year Lease liabilities (note 16) Bank overdraft (note 16) Between 1 and 2 years Bank borrowings – external parties (note 19) Lease liabilities (note 19) Consolidated 2010 2009 0.2 0.8 1.0 160.0 0.7 160.7 0.4 - 0.4 211.6 0.9 212.5 (d) Fair value measurements The fair value of financial assets and financial liabilities must be estimated for recognition and measurement or for disclosure purposes. The fair value of forward exchange contracts is determined using forward exchange market rates at the balance sheet date. The carrying value less impairment provision of trade receivables and payables are assumed to approximate their fair values due to their short-term nature. The fair value of financial liabilities for disclosure purposes is estimated by discounting the future contractual cash flows at the current market interest rate that is available to the Group for similar financial instruments. The carrying amounts of financial assets and liabilities of the Group and the Company at balance date equate fair values. Fair value is exclusive of costs which would be incurred on realisation of an asset, and inclusive of costs which would be incurred on settlement of a liability. 27 Contingencies Details and estimates of maximum amounts of contingent liabilities are as follows: ($ Million) (a) Guarantees Bank guarantees (b) Litigation Consolidated 2010 2009 15.3 12.3 At the time of preparing this financial report some companies included in the Group are parties to pending legal proceedings, the outcome of which is not known. The entities are defending, or prosecuting, these proceedings. The Directors have assessed the impact on the Group from the individual actions. No material losses are anticipated in respect of any of the above contingent liabilities. 80 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 ($ Million) 28 Commitments for expenditure (a) Capital commitments – Property, plant & equipment Consolidated 2010 2009 Capital expenditure contracted for at the reporting date but not recognised as liabilities is as follows: Within one year 15.4 11.3 (b) Lease commitments (i) Finance leases Commitments in relation to finance leases are payable as follows: Within one year Later than one year but not later than five years Minimum lease payments Less: Future finance charges Recognised as a liability Representing lease liabilities: Current (note 16) Non-current (note 19) (ii) Operating leases Commitments in relation to operating leases contracted for at the reporting date, but not recognised as liabilities, are payable as follows: Within one year Later than one year but not later than five years Later than five years Commitments for operating lease payments relate mainly to rental leases on property. (iii) Other purchase commitments Commitments in relation to other purchases contracted for at the reporting date, but not recognised as liabilities, are payable as follows: Within one year Later than one year but not later than five years Later than five years Commitments for other purchases relate mainly to energy purchases. 0.2 0.7 0.9 - 0.9 0.2 0.7 0.9 2.5 5.3 26.2 34.0 0.4 0.9 1.3 - 1.3 0.4 0.9 1.3 2.6 5.5 16.4 24.5 48.4 176.0 34.1 258.5 34.9 198.6 60.0 293.5 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 81 29 Share-based payment plans (a) Employee Share Plan The establishment of the Adelaide Brighton Ltd Employee Share Plan was approved by special resolution at the Annual General Meeting of the Company held on 19 November 1997. All full time employees of the Company and its controlled entities who have been continuously employed by the Company or a controlled entity for a period of one year are eligible to participate in the Plan. Casual employees and contractors are not eligible to participate in the Plan. No shares were issued under the Employee Share Plan during the year (2009 – nil). In subsequent years, the Board will decide whether, considering the profitability of the Company and the demands of the business, further invitations to take up grants of shares should be made. (b) Executive Performance Share Plan The Adelaide Brighton Ltd Executive Performance Share Plan (“the Plan”) provides for grants of Awards to the Managing Director and eligible executives. This plan was approved by shareholders at the Annual General Meeting held on 19 November 1997. In accordance with the requirements of the ASX Listing Rules, the Awards since granted to the Managing Director have been approved by shareholders. Under the Plan, eligible executives are granted Awards (each being an entitlement to a fully paid ordinary share of Adelaide Brighton Ltd, subject to the satisfaction of performance conditions) on terms and conditions determined by the Board. 2007 Award Under the Plan, Participants were invited to apply to take up an Award up to a maximum number of shares, divided into three equal tranches exercisable no earlier than 1 May 2009, 1 May 2010 and 1 May 2011 respectively. The total number of Awards granted under the 2007 Award was 3,650,000 with 1,002,840 exercised during the period (2009 – 1,115,000). During the period 60,000 Awards were granted. The grant date of the 2007 Awards is set out on page 83. The total number of Awards that lapsed during the period was 372,160 (2009 – Nil). 2010 Award Under the Plan, Participants were invited to apply to take up an Award up to a maximum number of shares, divided into three tranches exercisable no earlier than 1 May 2012, 1 May 2013 and 1 May 2014 respectively. The total number of awards granted under the 2010 Award was 4,155,000 with none exercised by 31 December 2010. During the period 4,155,000 Awards were granted. The grant date of the 2010 Awards is set out on page 84. Performance conditions Detailed discussion of 2007 Award and 2010 Award performance conditions is set out in the Remuneration Report on pages 43 to 44. During 2010, 987,840 shares were issued under the Plan on the exercise of Tranche 2 under the 2007 Award, following the Board’s determination that: • Earnings per share exercise condition applicable to 50% of exercisable Awards had been partially satisfied for Tranche 2; and • Total Shareholder Return exercise condition applicable to 50% of exercisable Awards had been satisfied for Tranche 2. The value per share at the date of exercise is the Volume Weighted Average Price (VWAP) calculated by the Australian Securities Exchange Limited on the exercise date. The aggregate value of Awards exercised during the year is $2,917,624 based on the VWAP on the date of exercise. Balance of Awards As at 31 December 2010, if the exercise conditions are satisfied and the remaining balance of all currently approved Awards are exercised, the Company would be obliged to transfer: • 1,160,000 shares to the Participants, under the 2007 Award (2009 – 2,460,000 shares) • 4,155,000 shares to the Participants, under the 2010 Award (2009 – Nil shares) The Plan does not entitle the Participants to participate in any other share issues of the Company and the unexercised Awards do not attract dividend or voting rights. The Plan is accounted for by the Company in accordance with note 1(v)(iv), with $1,117,656 (2009 - $803,442) recognised as an expense during the year. 82 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 ($ Million) 30 Key management personnel disclosures (a) Compensation of key management personnel Short-term employee benefits Post-employment benefits Share-based payments Termination benefits Consolidated 2010 2009 8.9 0.2 0.9 0.1 10.1 8.8 0.2 0.7 - 9.7 The Company has applied the exemption under Amendment to Australian Accounting Standard - Key Management Personnel Disclosures by Disclosing Entities which exempts disclosing companies from the application of AASB 124 paragraphs AUS 25.2 to AUS 25.6 and AUS 25.7.1 and AUS 25.7.2 as the requirements are now incorporated into the Corporations Act and are provided in the section titled Remuneration Report included in the Directors Report designated as audited on pages 38 to 47. (b) Awards holdings of key management personnel The number of Awards granted as compensation and details of Awards vested, exercised or lapsed during the year are disclosed in the Remuneration Report on page 45. For the purposes of pricing model inputs, the exercise price of awards is based on the closing published share price at grant date. The assessed fair value at grant date of Awards granted to the individuals is allocated equally over the period from grant date to vesting date. Fair values at the grant date are independently determined using Black Scholes option pricing model that takes into account the exercise price, the term of the Awards, the lack of marketability, the impact of TSR vesting condition (applicable to 50% of Awards), the expected future dividends and the risk free interest rate for the term of the Award. 2007 Awards grant - pricing model inputs Number of awards Grant date Exercise price Value per award at grant date Expected annual dividends Risk-free interest rate Lack of marketability discount TSR condition discount $ $ $ % 2.81 2.81 2.81 435,000 435,000 435,000 31/12/06 31/12/06 31/12/06 M P Chellew Tranche 1 Tranche 2 Tranche 3 M Brydon Tranche 1 Tranche 2 Tranche 3 A D Poulter, M R D Clayton, M A Finney, M Kelly and S J Toppenberg Tranche 1 Tranche 2 Tranche 3 S B Rogers Tranche 2 Tranche 3 31/12/06 31/12/06 31/12/06 01/03/07 01/03/07 01/03/07 100,000 100,000 100,000 100,000 100,000 100,000 03/03/08 03/03/08 100,000 100,000 2.81 2.81 2.81 3.31 3.31 3.31 3.37 3.37 1.495 1.275 1.080 1.745 1.485 1.260 1.495 1.275 1.080 1.755 1.480 0.125 0.125 0.125 0.145 0.145 0.145 0.125 0.125 0.125 0.165 0.165 6.10 6.10 6.10 5.92 5.92 5.92 6.10 6.10 6.10 6.14 6.14 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 % 3.0 6.0 9.0 3.0 6.0 9.0 3.0 6.0 9.0 6.6 9.6 % 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 83 30 Key management personnel disclosures (continued) (b) Awards holdings of key management personnel (continued) 2010 Awards grant - pricing model inputs Number of awards Grant date Exercise price Value per award at grant date Expected annual dividends Risk-free interest rate Lack of marketability discount TSR condition discount 180,000 180,000 240,000 540,000 540,000 720,000 M P Chellew Tranche 1 Tranche 2 Tranche 3 M Brydon Tranche 1 Tranche 2 Tranche 3 M Kelly Tranche 1 Tranche 2 Tranche 3 M A Finney and S B Rogers Tranche 1 Tranche 2 Tranche 3 M R D Clayton Tranche 1 Tranche 2 Tranche 3 S J Toppenberg Tranche 1 Tranche 2 Tranche 3 150,000 150,000 200,000 97,500 97,500 130,000 90,000 90,000 120,000 60,000 60,000 80,000 $ $ $ % 04/06/2010 04/06/2010 04/06/2010 04/06/2010 04/06/2010 04/06/2010 04/06/2010 04/06/2010 04/06/2010 04/06/2010 04/06/2010 04/06/2010 04/06/2010 04/06/2010 04/06/2010 04/06/2010 04/06/2010 04/06/2010 2.81 2.81 2.81 2.81 2.81 2.81 2.81 2.81 2.81 2.81 2.81 2.81 2.81 2.81 2.81 2.81 2.81 2.81 1.585 1.330 1.095 1.585 1.330 1.095 1.585 1.330 1.095 1.585 1.330 1.095 1.585 1.330 1.095 1.585 1.330 1.095 0.17 0.18 0.19 0.17 0.18 0.19 0.17 0.18 0.19 0.17 0.18 0.19 0.17 0.18 0.19 0.17 0.18 0.19 4.79 4.79 4.79 4.79 4.79 4.79 4.79 4.79 4.79 4.79 4.79 4.79 4.79 4.79 4.79 4.79 4.79 4.79 % 3.0 6.0 9.0 3.0 6.0 9.0 3.0 6.0 9.0 3.0 6.0 9.0 3.0 6.0 9.0 3.0 6.0 9.0 % 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 84 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 30 Key management personnel disclosures (continued) (c) Shareholdings of key management personnel The movement during the reporting period in the number of ordinary shares in Adelaide Brighton Ltd held directly, indirectly or beneficially, by each key management person, including their related parties, is as follows: Number of shares held in Adelaide Brighton Limited at 31 December 2010 Non-executive Directors M A Kinnaird1 C L Harris L V Hosking G F Pettigrew R D Barro K B Scott-Mackenzie2 Executive Director M P Chellew Senior executives A D Poulter3 M R D Clayton M Brydon M A Finney M Kelly S J Toppenberg S B Rogers Balance at start of year 98,764 70,479 4,739 7,739 29,258,979 - 448,366 122,600 23 7,739 244,688 44,615 - - Received on exercise of EPSP - - - - - - 341,040 78,400 78,400 78,400 78,400 78,400 78,400 78,400 Other changes (98,764 ) - - - 117,920,663 - (341,040 ) (201,000 ) (78,350 ) (86,139 ) (244,688 ) (113,015 ) (78,400 ) (78,400 ) Balance at end of year - 70,479 4,739 7,739 147,179,642 - 448,366 - 73 - 78,400 10,000 - - Total 30,308,731 889,840 116,600,867 147,799,438 1 M A Kinnaird retired on 19 May 2010 therefore his equity holding has been reduced to nil at 31 December 2010 through ‘other changes’. 2 K B Scott-Mackenzie appointed 26 July 2010 3 A D Poulter ceased employment effective 1 May 2010 therefore his equity holding has been reduced to nil at 31 December 2010 through ‘other changes’. Number of shares held in Adelaide Brighton Limited at 31 December 2009 Non-executive Directors M A Kinnaird C L Harris J D McNerney1 L V Hosking G F Pettigrew R D Barro Executive Director M P Chellew Senior executives A D Poulter M R D Clayton M Brydon M A Finney M Kelly S J Toppenberg S B Rogers Balance at start of year 74,286 65,001 101,000 2,000 5,000 18,001,696 440,149 101,613 4,357 5,000 170,000 936 - - Received on exercise of EPSP Other changes - - - - - - 435,000 100,000 100,000 100,000 100,000 100,000 100,000 - 24,478 5,478 (101,000 ) 2,739 2,739 11,257,283 (426,783 ) (79,013 ) (104,334 ) (97,261 ) (25,312 ) (56,321 ) (100,000 ) - Balance at end of year 98,764 70,479 - 4,739 7,739 29,258,979 448,366 122,600 23 7,739 244,688 44,615 - - Total 18,971,038 1,035,000 10,302,693 30,308,731 1 J D McNerney resigned on 21 May 2009 therefore his equity holding has been reduced to nil at 31 December 2009 through ‘other changes’. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 85 30 Key management personnel disclosures (continued) (d) Other transactions with key management personnel R D Barro a Director of Adelaide Brighton Ltd, is Managing Director of Barro Group Pty Ltd. Barro Group Pty Ltd and Adelaide Brighton Ltd, through its 100% owned subsidiary, Adelaide Brighton Management Ltd, each control 50% of Independent Cement and Lime Pty Ltd, a distributor of cement and lime in Victoria and New South Wales. During the year, the Barro Group of Companies purchased goods and materials from and sold goods, materials and services to Independent Cement and Lime Pty Ltd. The Barro Group of Companies also purchased goods and materials from Sunstate Cement Ltd, a Company in which the Group has a 50% share. M P Chellew, an executive Director of Adelaide Brighton Ltd and M Brydon, a senior executive of Adelaide Brighton Ltd, are Directors of Sunstate Cement Ltd. M Brydon, a senior executive of Adelaide Brighton Ltd, is a Director of Independent Cement and Lime Pty Ltd. During the year, the Group traded significantly with both Independent Cement and Lime Pty Ltd and Sunstate Cement Ltd. All transactions involving the Barro Group Pty Ltd and Adelaide Brighton Ltd and its subsidiaries, Independent Cement and Lime Pty Ltd and its subsidiaries and Sunstate Cement Ltd were conducted on standard commercial terms. From time to time Directors of the Company or its controlled entities, or their related parties, may purchase goods from the Group. These purchases are on the same terms and conditions as those entered into by other Group employees. These transactions are conducted on standard commercial terms. Consolidated ($) Aggregate amounts of the above transactions with the Directors and their related parties: Sales to Director related parties Purchases from Director related parties 2010 2009 54,635,103 5,703,412 47,953,384 5,973,628 31 Remuneration of auditors During the year the following fees were paid or payable for services provided by the auditor of the parent entity, its related practices and non-related audit firms: (a) Audit services PricewaterhouseCoopers Australian firm Audit and review of financial statements Total remuneration for audit services (b) Non-audit services PricewaterhouseCoopers Australian firm Other assurance services Total remuneration for non-audit services 32 Related parties (a) Key management personnel 805,245 762,233 805,245 762,233 152,865 152,865 92,184 92,184 Disclosures relating to key management personnel are set out in note 30. (b) Controlled entities Details of interests in controlled entities are set out in note 33. The ultimate parent Company is Adelaide Brighton Ltd. (c) Joint venture entities Details of interests in joint venture entities are set out in note 11(a). Nature of transactions with joint venture entities: Adelaide Brighton Cement Ltd and Morgan Cement International Ltd supplied finished products and raw materials to Sunstate Cement Ltd and Independent Cement and Lime Pty Ltd. Hy-Tec Industries (Victoria) Pty Ltd, Hy-Tec Industries (Queensland) Pty Ltd, Adbri Masonry Group Pty Ltd and Adelaide Brighton Cement Ltd purchased raw materials from Sunstate Cement Ltd and Independent Cement and Lime Pty Ltd. Alternative Fuel Company Pty Ltd supplied waste fuel materials to Adelaide Brighton Cement Ltd. All transactions are on normal commercial terms and conditions and transactions for the supply of raw materials and finished products are covered by shareholder agreements. 86 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 32 Related parties (continued) (d) Transactions with related parties ($’000) The following transactions occurred with related parties: Sales of goods - Joint venture entities Purchases of materials and goods - Joint venture entities Interest revenue - Joint venture entities - Other related parties Dividend income - Joint venture entities Superannuation contributions - Contributions to superannuation funds on behalf of employees Loans advanced to/(from): - Joint venture entities - Other related parties (e) Outstanding balances arising from sales/purchases of goods and services The following balances are outstanding at the reporting date in relation to transactions with related parties: Current receivables - Joint venture entities (interest) - Joint venture entities (trade) Non-current receivables - Joint venture entities (loans) - Other related parties (loans) Current payables - Joint venture entities (trade) Consolidated 2010 2009 183,758 137,093 32,863 29,550 985 105 697 205 16,910 22,695 442 421 (262 ) 210 3,214 (287 ) 507 16,357 28,655 1,473 288 15,375 28,234 1,735 2,497 2,824 Outstanding balances are unsecured and repayable in cash. No provisions for doubtful receivables have been raised in relation to any outstanding balances. (f) Loans to related parties A loan to Adelaide Brighton Cement Ltd of $82,860,247 funds a capital reduction payment. The loan is subordinated and is only repayable after full repayment of external borrowings. There was no interest charged on the outstanding balance during the reporting year. All other loans to and from Group entities are repayable at call. The Company has provided Adbri Masonry Group Pty Ltd with a loan of $42,718,929. There was no interest charged on the outstanding balance during the reporting year. A loan to Independent Cement and Lime Pty Ltd has interest charged at the ruling commercial rates on the outstanding balance. Interest revenue brought to account by the Group during the reporting year on this loan was $985,000 (2009: $697,000). A loan to Alternative Fuel Company Pty Ltd has no interest charged due to an interest waiver deed waiving the requirement of interest being paid until 28 February 2011. The Company has provided MCB Wingfield Pty Ltd (MCBW), with a loan of $2.75 million to fund the construction of the waste processing plant at the site owned by MCBW at Wingfield, South Australia. The site and the plant are leased to Alternative Fuel Company Pty Ltd and Resourceco. MCBW’s obligations to the Company under the loan documents are secured by various securities including a deed of charge over all of the assets and undertaking of MCBW and a real property mortgage over the entire parcel of land. Interest revenue brought to account by the Group during the reporting year on this loan was $105,000 (2009: $205,000). ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 87 33 Investments in controlled entities Name of entity Place of incorporation Class of shares Equity holding 2010 % 2009 % Adelaide Brighton Ltd Adelaide Brighton Cement Ltd2 Adelaide Brighton Cement Inc Adelaide Brighton Cement Investments Pty Ltd2 Adelaide Brighton Management Ltd2 Adelaide Brighton Cement International Pty Ltd1 Adelaide Brighton Intellectual Property Pty Ltd1 Cement Resources Consolidated Pty Ltd1 Cockburn Cement Ltd2 Hy-Tec Industries (Queensland) Pty Ltd2 Northern Cement Ltd2 Premier Resources Ltd2 Adbri Masonry Group Pty Ltd2 Adelaide Brighton Cement Ltd Exmouth Limestone Pty Ltd1 Adelaide Brighton Cement Inc Adelaide Brighton Cement (Florida) Inc Adelaide Brighton Cement (Hawaii) Inc Hileah (Florida) Management Inc Adelaide Brighton Management Ltd Accendo Pty Ltd1 Global Cement Australia Pty Ltd1 Hurd Haulage Pty Ltd1 K.C. Mawson Pty Ltd1 Adelaide Brighton Cement International Pty Ltd Adelaide Brighton Cement Inc Fuel & Combustion Technology International Ltd Fuel & Combustion Technology International Ltd Fuel & Combustion Technology International Inc Northern Cement Ltd Mataranka Lime Pty Ltd1 Cockburn Cement Ltd Cockburn Waters Pty Ltd1 Hydrated Lime Pty Ltd1 Chemical Unit Trust1 Kalgoorlie Lime & Chemical Company Pty Ltd1 Premier Resources Ltd Hy-Tec Industries Pty Ltd2 Hy-Tec Industries (Victoria) Pty Ltd2 Bonfoal Pty Ltd1 Aus-10 Rhyolite Pty Ltd1 Morgan Cement International Pty Ltd2 Hy-Tec Industries (Victoria) Pty Ltd CRC2 Pty Ltd1 CRC3 Pty Ltd1 Hy-Tec Industries (Victoria) No 1 Pty Ltd1 Hy-Tec Industries (Victoria) No 2 Pty Ltd1 Sheltacrete Pty Ltd1 Adbri Masonry Group Pty Ltd Adbri Masonry Pty Ltd2 Adbri Mining Products Pty Ltd2 C&M Masonry Products Pty Ltd2 Betta Brick Pty Ltd1 C&M Brick (Bendigo) Pty Ltd1 C&M Design/Construct Pty Ltd1 South Australia Washington USA South Australia South Australia South Australia South Australia South Australia Western Australia South Australia Northern Territory New South Wales Victoria Western Australia Florida USA Hawaii USA Florida USA South Australia New South Wales Victoria New South Wales Wash. State USA United Kingdom USA South Australia Western Australia Western Australia Western Australia Western Australia New South Wales New South Wales New South Wales New South Wales New South Wales Victoria Victoria New South Wales New South Wales New South Wales Queensland Queensland South Australia Victoria Victoria Victoria Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Units Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord Ord 100 80 100 100 100 100 100 100 100 100 100 100 51 100 100 100 100 100 100 100 20 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 80 100 100 100 100 100 100 100 100 100 100 51 100 100 100 100 100 100 100 20 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 1 Small proprietary Company as defined by the Corporations Act and is not required to be audited for statutory purposes. 2 These controlled entities have been granted relief from the necessity to prepare financial reports in accordance with Class Order 98/1418 issued by the Australian Securities & Investments Commission. For further information see note 34. 88 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 34 Deed of cross guarantee As at the date of this report, Adelaide Brighton Ltd, Adelaide Brighton Cement Ltd, Cockburn Cement Ltd, Adelaide Brighton Cement Investments Pty Ltd, Adelaide Brighton Management Ltd, Northern Cement Ltd, Premier Resources Ltd, Hy-Tec Industries Pty Ltd, Hy-Tec Industries (Victoria) Pty Ltd, Hy-Tec Industries (Queensland) Pty Ltd, Morgan Cement International Pty Ltd, Adbri Masonry Group Pty Ltd, C&M Masonry Products Pty Ltd and Adbri Masonry Pty Ltd are parties to a Deed of Cross Guarantee (the Deed) under which each Company guarantees the debts of the others. By entering into the Deed, the wholly-owned entities have been relieved from the requirement to prepare a financial report and Directors’ report under Class Order 98/1418 (as amended) issued by the Australian Securities & Investments Commission. The above companies represent a “Closed Group” for the purposes of the Class Order, and as there are no other parties to the Deed that are controlled by the Company, they also represent the “Extended Closed Group”. Set out below is a consolidated balance sheet as at 31 December 2010 of the Closed Group. ($ Million) Current assets Cash and cash equivalents Trade and other receivables Inventories Assets classified as held for sale Total current assets Non-current assets Receivables Investments accounted for using the equity method Other financial assets Property, plant and equipment Intangible assets Total non-current assets Total assets Current liabilities Trade and other payables Borrowings Current tax liabilities Provisions Other liabilities Total current liabilities Non-current liabilities Borrowings Deferred tax liabilities Provisions Retirement benefit obligations Other non-current liabilities Total non-current liabilities Total liabilities Net assets Equity Contributed equity Reserves Retained earnings Total equity ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 2010 2009 - 230.0 109.4 339.4 0.2 339.6 30.4 83.7 10.2 673.2 178.4 975.9 21.0 245.3 99.8 366.1 12.7 378.8 30.5 68.5 10.2 683.2 169.0 961.4 1,315.5 1,340.2 163.8 2.3 26.0 21.4 3.9 217.4 150.2 39.9 32.6 4.2 0.1 227.0 444.4 871.1 692.7 2.6 175.8 871.1 164.9 0.4 16.1 24.2 14.3 219.9 200.5 48.2 29.9 5.8 0.1 284.5 504.4 835.8 690.4 2.9 142.5 835.8 89 ($ Million) 34 Deed of cross guarantee (continued) Set out below is a condensed consolidated income statement, a consolidated statement of comprehensive income and a summary of movements in consolidated retained profits for the year ended 31 December 2010 of the Closed Group. Profit before income tax Income tax expense Profit for the year Retained earnings 1 January Profit for the year Transactions recognised directly in retained earnings Dividends paid Retained earnings 31 December 35 Reconciliation of profit after income tax to net cash inflow from operating activities Profit for the year Doubtful debts Depreciation and amortisation Share based payments expense Finance charges on remediation provision (Gain) on sale of non-current assets Share of profits of joint ventures Non-cash retirement benefits expense Other Net cash provided by operating activities before changes in assets and liabilities Changes in operating assets and liabilities, net of effects from purchase of controlled entity: (Increase) decrease in inventories Decrease (increase) in prepayments Decrease (increase) in receivables Increase in trade creditors (Decrease) in provisions Increase in taxes payable (Decrease) increase in deferred taxes payable (Decrease) in other operating liabilities Consolidated 2010 2009 199.4 (50.0 ) 149.4 142.5 149.4 (1.9 ) (114.2 ) 175.8 151.5 0.2 52.8 1.1 0.3 (2.6 ) (15.2 ) 1.5 (2.2 ) 187.4 (10.0 ) 1.4 8.0 1.3 (0.1 ) 10.4 (8.3 ) (1.6 ) 165.6 (44.6 ) 121.0 99.0 121.0 4.0 (81.5 ) 142.5 123.1 (2.6 ) 56.8 0.8 0.4 (1.0 ) (4.8 ) 1.7 3.9 178.3 8.3 (0.5 ) (10.7 ) 8.1 (2.0 ) 11.0 2.4 (6.8 ) Net cash inflow from operating activities 188.5 188.1 90 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 (Cents) 36 Earnings per share Basic earnings per share Diluted earnings per share (Number) Weighted average number of shares used as the denominator Weighted average number of ordinary shares used as the denominator in calculating basic earnings per share Adjustment for calculation of diluted earnings per share: Awards Weighted average number of ordinary shares and potential ordinary shares used as the denominator in calculating diluted earnings per share ($ Million) Reconciliation of earnings used in calculating earnings per share Basic and diluted earnings per share Profit after tax Profit attributable to non-controlling interests Profit attributable to ordinary equity holders of the Company used in calculating basic and diluted earnings per share 37 Events occurring after the balance sheet date Consolidated 2010 2009 23.9 23.7 20.4 20.3 Consolidated 2010 2009 634,851,343 603,750,770 5,315,000 2,460,000 640,166,343 606,210,770 Consolidated 2010 2009 151.4 0.1 123.2 (0.1 ) 151.5 123.1 As at the date of this report, no other matter or circumstance has arisen since 31 December 2010 that has significantly affected, or may significantly affect the Group’s operations, the results of those operations, or the Group’s state of affairs in future financial years. 38 Segment reporting (a) Description of segments Management has determined the operating segments based on the reports reviewed by the Managing Director. These reports are evaluated regularly in deciding how to allocate resources and in assessing performance. The two reportable segments have been identified as follows; • Cement, Lime and Concrete • Concrete Products The operating segments, Cement, Lime and Concrete, all individually meet the quantitative thresholds required by AASB 8 as well as meeting the aggregation criteria allowing them to be reported as one segment. Concrete Products meets the quantitative threshold therefore is reported as a separate segment. The Cement, Lime and Concrete Products Joint Ventures form part of the above two reportable segments as they meet the aggregation criteria. The major end-use markets of Adelaide Brighton’s products include residential and non-residential construction, engineering construction, alumina and steel production and mining. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 91 38 Segment reporting (continued) (b) Segment information provided to the Managing Director The segment information provided to the Managing Director for the reportable segments for the year ended 31 December 2010 is as follows: 2010 Notes ($ Million) Total segment operating revenue Inter-segment revenue Revenue from external customers Depreciation and amortisation EBIT 2009 Notes ($ Million) Total segment operating revenue Inter-segment revenue Revenue from external customers Depreciation and amortisation EBIT Cement, Lime and Concrete Concrete Products All other segments 1,084.4 (35.3 ) 1,049.1 39.1 223.7 131.5 - 131.5 7.9 3.8 61.6 - 61.6 5.8 (11.3 ) Cement, Lime and Concrete Concrete Products All other segments 1,007.2 (31.2 ) 976.0 44.6 185.1 132.8 - 132.8 8.1 4.4 54.2 - 54.2 4.1 (4.2 ) Total 1,277.5 (35.3 ) 1,242.2 52.8 216.2 Total 1,194.2 (31.2 ) 1,163.0 56.8 185.3 The operating revenue assessed by the Managing Director includes revenue from external customers and the 50% share of revenue from the Joint Ventures and excludes freight revenue, interest revenue and royalties. A reconciliation of segment operating revenue to revenue from continuing operations is provided as follows: ($ Million) Total segment operating revenue Inter-segment revenue elimination Freight revenue Interest revenue Royalties Elimination of joint venture revenue Revenue from continuing operations Consolidated 2010 2009 1,277.5 (35.3 ) 93.9 2.3 1.2 (266.7 ) 1,072.9 1,194.2 (31.2 ) 86.5 1.6 0.6 (264.5 ) 987.2 The Managing Director assesses the performance of the operating segments based on a measure of EBIT. This measurement basis excludes the effect of net interest. A reconciliation of the EBIT to operating profit before income tax is provided as follows: ($ Million) EBIT Net interest Profit before income tax Consolidated 2010 216.2 (14.0 ) 202.2 2009 185.3 (16.7 ) 168.6 92 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 ($ Million) 39 Parent entity financial information (a) Summary financial information The individual financial statements for the Company show the following aggregate amounts: Balance sheet Current assets Total assets Current liabilities Total liabilities Net assets Shareholders’ equity Issued capital Reserves Share-based payments Retained earnings Total shareholders’ equity Profit for the year Total comprehensive income (b) Guarantees entered into by the parent entity Bank guarantees (c) Contingent liabilities of the parent entity The Company 2010 2009 552.0 1,087.2 250.6 401.5 685.7 685.6 2.6 (2.5 ) 685.7 99.9 99.9 734.8 1,267.9 370.3 569.9 698.0 683.2 2.9 11.9 698.0 43.6 43.6 2.3 2.6 The parent entity did not have any contingent liabilities as at 31 December 2010 or 31 December 2009 other than the Bank guarantees detailed above. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 93 Directors’ declaration Auditor’s declaration In the Directors’ opinion Auditor’s Independence Declaration As lead auditor for the audit of Adelaide Brighton Ltd for the year ended 31 December 2010, I declare that to the best of my knowledge and belief, there have been: a) no contraventions of the auditor independence requirements of the Corporations Act 2001 in relation to the audit; and b) no contraventions of any applicable code of professional conduct in relation to the audit. This declaration is in respect of Adelaide Brighton Ltd and the entities it controlled during the year. A G Forman Partner PricewaterhouseCoopers Adelaide 3 March 2011 Liability limited by a scheme approved under Professional Standards Legislation (a) the financial statements and notes set out on pages 48 to 93 are in accordance with the Corporations Act 2001, including: (i) complying with Accounting Standards, the Corporations Regulations 2001 and other mandatory professional reporting requirements; and (ii) giving a true and fair view of the consolidated entity’s financial position as at 31 December 2010 and of its performance for the financial year ended on that date; and (b) there are reasonable grounds to believe that the Company will be able to pay its debts as and when they become due and payable; and (c) at the date of this declaration, there are reasonable ground to believe that the members of the Extended Closed Group identified in note 34 will be able to meet any obligations or liabilities to which they are, or may become, subject by virtue of the Deed of Cross Guarantee described in note 34. Note 1(a) confirms that the financial statements also comply with International Financial Reporting Standards as issued by the International Accounting Standards Board. The Directors have been given the declarations by the Managing Director and Chief Financial Officer required by section 295A of the Corporations Act 2001. This declaration is made in accordance with a resolution of the Directors. M Chellew Managing Director Dated 3 March 2011 94 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 Independent audit report Report on the financial report Auditor’s responsibility We have audited the accompanying financial report of Adelaide Brighton Limited (the company), which comprises the balance sheet as at 31 December 2010, and the income statement, the statement of comprehensive income, statement of changes in equity and statement of cash flows for the year ended on that date, a summary of significant accounting policies, other explanatory notes and the directors’ declaration for the Adelaide Brighton Ltd group (the consolidated entity). The consolidated entity comprises the company and the entities it controlled at the year’s end or from time to time during the financial year. Directors’ responsibility for the financial report The directors of the company are responsible for the preparation of the financial report that gives a true and fair view in accordance with Australian Accountant Standards and the Corporations Act 2001 and for such internal control as the directors determine is necessary to enable the preparation of the financial report that is free from material misstatement, weather due to fraud or error. In Note 1, the directors also state, in accordance with Accounting Standard AASB 101 Presentation of Financial Statements, that the financial statements comply with International Financial Reporting Standards. Our responsibility is to express an opinion on the financial report based on our audit. We conducted our audit in accordance with Australian Auditing Standards. These Auditing Standards require that we comply with relevant ethical requirements relating to audit engagements and plan and perform the audit to obtain reasonable assurance whether the financial report is free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial report. The procedures selected depend on the auditor’s judgement, including the assessment of the risks of material misstatement of the financial report, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial report in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by the directors, as well as evaluating the overall presentation of the financial report. Our procedures include reading the other information in the Annual Report to determine whether it contains any material inconsistencies with the financial report. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Independence In conducting our audit, we have complied with the independence requirements of the Corporations Act 2001. Auditor’s opinion In our opinion: (a) the financial report of Adelaide Brighton Limited is in accordance with the Corporations Act 2001, including: (i) giving a true and fair view of the consolidated entity’s financial position as at 31 December 2010 and of its performance for the year ended on that date; and (ii) complying with Australian Accounting Standards (including the Australian Accounting Interpretations) and the Corporations Regulations 2001; and (b) the financial report and notes also comply with International Financial Reporting Standards as disclosed in Note 1. Report on the Remuneration Report We have audited the remuneration report included in pages 38 to 47 of the directors’ report for the year ended 31 December 2010. The directors of the company are responsible for the preparation and presentation of the remuneration report in accordance with section 300A of the Corporations Act 2001. Our responsibility is to express an opinion on the remuneration report, based on our audit conducted in accordance with Australian Auditing Standards. Auditor’s opinion In our opinion, the remuneration report of Adelaide Brighton Limited for the year ended 31 December 2010, complies with section 300A of the Corporations Act 2001. PricewaterhouseCoopers A G Forman Partner Adelaide 3 March 2011 Liability limited by a scheme approved under Professional Standards Legislation. PricewaterhouseCoopers ABN 52 780 433 757 Level 14, 91 King William Street, Adelaide SA 5000 GPO Box 418, Adelaide SA 5001 Telephone +61 8 8218 7000 Facsimile +61 8 8218 7999 www.pwc.com.au ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2010 95 Financial history Year ended ($ Million unless stated) Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Dec 2005 Dec9 2004 Dec 2003 Dec 2002 Dec 2001 Dec7 2000 Statements of financial performance Sales revenue 1,072.9 987.2 1,022.4 888.4 794.7 717.3 683.4 630.6 486.8 387.8 401.9 Depreciation and Amortisation (52.8) (56.8) (56.8) (52.4) (51.8) (47.0) (51.4) (52.3) (45.1) (41.0) (43.2) Earnings before interest and tax 216.2 185.3 189.1 171.3 148.8 134.1 119.6 97.0 80.0 46.9 48.6 Net interest earned (paid) (14.0) (16.7) (33.8) (21.7) (15.2) (14.0) (14.7) (12.6) (13.1) (16.3) (19.5) Profit before tax, abnormal and extraordinary items 202.2 168.6 155.3 149.6 133.6 120.1 104.9 84.4 66.9 30.6 29.1 Tax expense1 (50.8) (45.4) (34.5) (35.7) (31.0) (29.2) (11.8) (25.8) (16.2) - 0.1 - (0.1) - - - - - (0.5) - - 1.3 - (1.1) (0.9) - - - - - - - - Profit from discontinued operations Non-controlling interests1 Net profit after tax and non-controlling interests before abnormal and extraordinary items1 Abnormal and extraordinary items after tax and outside equity interest Net profit (loss) after tax, abnormal and extraordinary items Group balance sheet Current assets 151.5 123.1 120.8 113.9 102.1 90.9 93.3 57.7 50.7 30.6 29.1 - - - - - - - - - - - 151.5 123.1 120.8 113.9 102.1 90.9 93.3 57.7 50.7 30.6 29.1 274.1 308.8 290.8 233.1 224.7 211.0 196.2 173.3 143.3 119.0 136.4 Property, plant and equipment 760.6 774.3 801.9 742.5 694.2 665.6 613.5 620.1 561.3 510.7 509.1 Receivables Investments Intangibles 30.4 87.7 30.4 72.5 28.4 67.6 29.5 27.5 23.3 19.1 12.2 12.5 11.7 10.9 66.9 40.8 38.1 35.6 33.6 30.8 27.6 26.9 179.1 169.0 169.4 164.4 164.6 165.0 165.5 166.4 146.6 147.2 152.7 Other non-current assets - - - 2.7 22.9 19.0 19.7 17.1 28.5 37.0 29.6 Total assets 1,331.9 1,355.0 1,358.1 1,239.1 1,174.7 1,122.0 1,049.6 1,022.7 923.0 853.2 865.6 Current borrowings and creditors 106.4 106.5 98.4 145.5 125.8 323.5 294.6 306.3 58.3 49.9 99.4 Current provisions Non-current borrowings Deferred income tax and other non-current provisions Total liabilities Net assets Share Capital Reserves Retained Profits Shareholders’ equity attributable to members of the company 52.6 55.4 44.5 49.5 54.1 58.2 48.1 42.3 54.8 43.8 52.2 150.2 200.5 410.5 281.9 210.7 1.0 1.1 1.5 200.8 228.5 204.9 88.4 95.6 102.8 94.3 109.1 105.3 116.8 97.0 83.3 77.0 66.9 397.6 458.0 656.2 571.2 499.7 488.0 460.6 447.1 397.2 399.2 423.4 934.3 897.0 701.9 667.9 675.0 634.0 589.0 575.6 525.8 454.0 442.2 692.7 690.4 540.4 514.0 513.3 513.3 512.8 512.8 512.1 462.4 462.2 2.6 2.9 3.5 14.5 13.3 14.0 12.8 30.4 30.6 30.9 30.8 236.0 200.6 155.0 136.4 139.8 98.4 54.1 22.4 (19.9) (42.2) (53.8) 931.3 893.9 698.9 664.9 666.4 625.7 579.7 565.6 522.8 451.0 439.2 Non-controlling interests 3.0 3.1 3.0 3.0 8.6 8.3 9.3 10.0 3.0 3.0 3.0 Total Shareholders funds 934.3 897.0 701.9 667.9 675.0 634.0 589.0 575.6 525.8 454.0 442.2 Share information Asset Backing (A$/share) 1.19 1.15 0.97 0.93 0.94 0.87 0.78 0.76 0.70 0.65 0.61 Return on shareholders’ funds (%) 16.3% 13.8% 17.2% 17.1% 15.3% 14.5% 16.1% 10.2% 9.7% 6.8% 6.6% Basic earnings per share (¢/share) Diluted earnings (¢/share) Total dividend (¢/share) Interim dividend (¢/share) Final dividend (¢/share) Special dividend (¢/share) Gearing 23.9 23.7 20.4 20.3 22.2 22.0 21.0 18.8 16.8 17.2 10.7 9.9 6.5 6.1 20.8 16.4 16.2 14.6 10.7 21.52 13.52 15.02 18.52 18.52 10.52 7.52 9.02 5.02 5.52 8.02 - 6.52 8.52 - 6.02 9.02 3.52 5.02 7.52 6.02 4.252 6.252 - 7.52 3.52 4.02 - 9.9 5.25 2.55 6.0 2.753 3.252,8 2.754 - - 6.5 4.0 2.06 2.05 - 6.1 3.02 1.52 1.52 - 15.9% 19.6% 55.3% 48.4% 33.6% 35.8% 31.4% 37.7% 34.6% 45.6% 51.8% 11 Excluding extraordinary items 12 Fully franked 13 60% Franked 14 35% Franked 15 20% Franked 16 13% Franked 17 Proforma 12 month period 18 Dividend declared after year end as a result of Boral Ltd Takeover Offer of Adelaide Brighton Ltd 19 Restated for AIFRS 96 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2010 Adelaide Brighton Ltd is a leading, integrated construction materials and lime producing group of companies focused on the engineering, infrastructure and resource sectors. The Group’s principal activities are the production and marketing of clinker, cement and lime products, premixed concrete and aggregates, and concrete products. Adelaide Brighton originated in 1882 and is a S&P/ASX200 company with 1,600 employees and operations in all Australian states and territories. Cement and Lime Adelaide Brighton is a market leader in cement and lime in South Australia, Western Australia, and the Northern Territory through its Adelaide Brighton Cement, Cockburn Cement and Northern Cement operations. It also has strategic operations in the eastern states through its Morgan Cement grinding facility in New South Wales, and its 50% owned cement supply joint ventures in Queensland (Sunstate Cement) and Victoria (Independent Cement and Lime). Concrete and Aggregates Adelaide Brighton has a modest position in the premixed concrete markets through Hy-Tec in Victoria, New South Wales and south east Queensland, and a 50% joint venture in northern Victoria and southern New South Wales with the Mawson Group. The Company has an emerging position in aggregate supply, with strategic reserves at Austen Quarry, west of Sydney, through the Mawson Group in northern Victoria and southern New South Wales and Hurd Haulage in northern New South Wales. Concrete Products Under the brand of Adbri Masonry, Adelaide Brighton holds the number one market position in Australia in the masonry products market, with operations in Queensland, New South Wales, Victoria, Tasmania and South Australia. Customers and sustainability The major end-use markets for Adelaide Brighton’s products include residential and non-residential construction, engineering construction, alumina, and gold mining and production. The Company’s commitment to sustainable development is demonstrated through a range of actions implemented across a balanced program of business based initiatives. Adelaide Brighton believes that setting and achieving sustainability objectives throughout its organisation positions it for long term competitive business performance. Cover quotation: study by the American Concrete Institute 1 2 3 5 6 7 8 9 10 11 12 23 30 32 34 38 48 94 95 96 2010 highlights Chairman’s report Managing Director’s report Financial results Review of operations Cement and Lime Concrete and Aggregates Concrete Products Joint ventures Map of operations Sustainability Corporate governance Directors Shareholder information Directors’ report Remuneration report Financial statements Auditor’s independence declaration Independent audit report Financial history The Adelaide Brighton logo, the MCI logo, the Cockburn Cement logo, the Swan Cement logo, the Northern Cement logo, the Hy-Tec logo, the Adbri Masonry logo, the Hurd Haulage logo and the Kancon logo are trade marks of Adelaide Brighton Ltd or its related bodies corporate Adelaide Brighton Ltd Annual Report 2010 Adelaide Brighton Ltd ABN 15 007 596 018 Level 1 157 Grenfell Street Adelaide South Australia 5000 GPO Box 2155 Adelaide SA 5001 Telephone (08) 8223 8000 Facsimile (08) 8215 0030 Web www.adbri.com.au

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