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Annual Report 2012

Plain-text annual report

Adelaide Brighton Ltd 2012 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 A D E L A I D E B R I G H T O N L T D A N N U A L R E P O R T 2 0 1 2 1 2 4 6 8 9 10 12 14 16 17 20 22 30 32 34 36 37 38 42 53 102 102 103 104 Highlights and financial summary Chairman’s report Managing Director’s report Finance report Map of operations Review of operations Cement and Lime Concrete and Aggregates Concrete Products Joint ventures Sustainability People, health and safety Corporate governance Diversity policy Directors Shareholder information Company addresses Financial statements index Directors’ report Remuneration report Financial statements Directors’ declaration Auditor’s independence declaration Independent audit report Financial history Adelaide Brighton Limited Profile Adelaide Brighton is a leading integrated construction materials and industrial lime producer which supplies a range of products into building, construction, infrastructure and mineral processing markets throughout Australia. The Company’s principal activities include the production, importation, distribution and marketing of clinker, cement, industrial lime, premixed concrete, construction aggregates and concrete products. Adelaide Brighton originated in 1882 and is now an S&P/ASX100 company with 1,600 employees and operations in all Australian states and territories. Cement Adelaide Brighton is the second largest supplier of cement and clinker products in Australia with major production facilities and market leading positions in the resource rich states of South Australia and Western Australia. It is also market leader in the Northern Territory. In addition to domestic production, the Company is the largest importer of cement, clinker and slag into Australia with an unmatched supply network that enables efficient access to every mainland capital city market. This network includes significant distribution joint ventures in Victoria and Queensland. Industrial Lime Adelaide Brighton is the largest producer of industrial lime in Australia, with production assets in Western Australia and South Australia. Industrial lime is an important product for the mineral processing industry in resources rich markets, particularly for the production of alumina and gold, of which Australia is a leading producer. Concrete and Aggregates Adelaide Brighton has a growing presence in the premixed concrete and aggregates industry in the eastern states of Australia, augmented by joint venture operations. It has strategic aggregates reserves west of Sydney, in regional New South Wales, south east Queensland and regional Victoria through its wholly owned and joint venture operations. Concrete Products Adelaide Brighton holds the leading position in the Australian masonry products market, with operations in Queensland, New South Wales, Victoria, Tasmania and South Australia. Joint ventures and associates Adelaide Brighton has a number of significant investments in joint ventures and associates in construction materials production and distribution. These include major cement distribution joint ventures in Queensland (Sunstate Cement), Victoria (Independent Cement and Lime) and New South Wales; regional concrete and aggregates positions in Victoria, Queensland and New South Wales; and a 30% investment in a Malaysian white cement and clinker producer (Aalborg Portland Malaysia), which supplies the Australian market. Sustainability Adelaide Brighton’s commitment to sustainable development is demonstrated through a range of actions implemented across a balanced program of initiatives. Adelaide Brighton believes that setting and achieving sustainability objectives throughout the organisation assists long term competitive business performance. The Adelaide Brighton logo, the MCI logo, the Cockburn Cement logo, the Swan Cement logo, the Northern Cement logo, the Hy-Tec logo and the Adbri Masonry logo are trade marks of Adelaide Brighton Ltd or its related bodies corporate. Paper and printing of the Annual Report: This report is printed carbon neutral by Finsbury Green an ISO14001: 2004 (Environmental Management Systems) certified company on paper accredited by the Forest Stewardship Council (FSC), which promotes environmentally appropriate, socially beneficial and economically viable management of the world’s forests. The printing process uses digital printing plates, eliminating film and associated chemicals, vegetable-based inks made from renewable sources. All paper waste during the printing process is recycled. Finsbury Green, is an independently audited carbon neutral printer who proactively reduces emissions then offsets the balance with providers approved under the Australian Government’s National Offset Carbon Standard. JORGENSEN DESIGN Highlights and financial summary Revenue of $1,176.2 million - a 6.9% increase over the previous corresponding period (pcp) Earnings before interest, tax, depreciation and amortisation of $290.8 million - a 3.4% increase over pcp Earnings before interest and tax of $225.6 million - a 1.0% increase over pcp Profit before tax of $209.2 million - a 1.4% increase over pcp Net profit attributable to members of $154.2 million - an increase of 3.9% over pcp Earnings per share increased by 3.9% to 24.2 cents (vs 23.3 cents pcp) Final dividend of 9.0 cents per share, franked to 100%, in addition to the interim dividend of 7.5 cents per share, franked to 100%. Dividends for the full year of 16.5 cents per share (fully franked) versus 16.5 cents per share (fully franked) in the prior year Cash flow from operations increased by $35.2 million to $186.5 million Gearing1 increased to 31.0% (vs 26.0% pcp) due to higher levels of capital expenditure Interest cover improved to 13.8 times EBIT (vs 13.1 times EBIT pcp) ($ Millions) Revenue 2012 2011 1,176.2 1,100.4 Depreciation and amortisation (65.2) (57.8) Earnings before interest and tax Net interest2 Profit before tax Tax expense Net profit after tax Non-controlling interests 225.6 (16.4) 209.2 (55.1) 154.1 0.1 223.4 (17.0) 206.4 (58.0) 148.4 - Net profit attributable to members 154.2 148.4 Earnings per share (cents) Ordinary dividends - fully franked (cents/share) Net debt ($ millions) Net debt/equity (%) 24.2 16.5 312.3 31.0% 23.3 16.5 248.4 26.0% 1 Net debt/equity 2 Interest shown gross in the Income Statement with interest income included in revenue ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 1 Net profit after tax $m 180 150 120 90 60 30 08 09 10 11 12 c/share Dividends 25 20 15 10 5 % 25 20 15 10 5 % 60 50 40 30 20 10 $m 200 160 120 80 40 08 09 10 11 12 1 1 Includes 5.0 cents special dividend Return on funds employed 08 09 10 11 12 Gearing: net debt to equity 08 09 10 11 12 Cash flow from operations 08 09 10 11 12 Interest cover Times EBITDA basis 20 16 12 8 4 08 09 10 11 12 Chairman’s report A delaide Brighton’s strategy has delivered consistent growth in shareholder returns with the Company ranked number one in total shareholder return versus companies in the S&P/ASX 200 index from 1 January 2001 to 31 December 2012. Year in review Board Chris Harris retired from the Board in May 2012 following 16 years service as a Director with the Company, the last two years as Chairman. I would like to thank Mr Harris for his long and dedicated service and acknowledge the extensive contribution he made to Adelaide Brighton’s proven corporate strategy, evidenced in part by the achievement of consistent growth in long term shareholder returns. Directors continue to monitor and evaluate the composition of the Board to ensure the appropriate balance and range of experience and skills. The Board holds meetings at a range of Company sites across Australia in order to provide Directors with exposure to the diversity of the Group’s operations and geographic spread. Governance Les Hosking The Board is committed to conducting business ethically and in accordance with high standards of corporate governance. Adelaide Brighton believes its policies and practices are consistent with good corporate governance appropriate for its current circumstances, including the ASX Corporate Governance Council Principles and Recommendations. TSR ranking Adelaide Brighton vs companies in the S&P/ASX200 1 Jan 2001 to 31 Dec 2012 Source: miraqle metrics % TSR 1200 900 600 300 x e t l a C a c i r O n o t h g i r B i e d a e d A l l a r o B R S C i n g i r O t s e r c w e N i e d r a H s e m a J Industry peers 1 2 3 4 5 32 36 63 Ranking The Board has proactively engaged with key stakeholders in order to ensure remuneration policies are transparent and appropriate to maximise long term growth in shareholder returns. The Nomination and Remuneration committee of the Board engaged a consulting firm to advise on remuneration to ensure best practice and legal requirements are met. Sustainability and the environment Adelaide Brighton is committed to the sustainable operation of its business and minimising the environmental footprint of its operations. We report key measures of sustainability to stakeholders each year and are subject to various Commonwealth, State and Territory laws concerning the environmental performance of our operations. We monitor environmental performance by site and business division, and performance is reviewed by senior management, the Board’s Safety, Health & Environment Committee, and the Board. Excellent progress has been made with regard to environmental compliance, with the completion of the Munster kiln 6 upgrade reducing particle emissions from the site. Compliance will be further enhanced as the upgrade to kiln 5 is completed later this year. I am pleased to report that Adelaide Brighton achieved a record net profit after tax (NPAT) of $154.1 million for the year to 31 December 2012, an increase of 3.8% compared to 2011. This result was achieved on record revenue of $1,176.2 million, up 6.9% on the previous year. The Board sees this as a good result considering weak demand in the building and construction sector, particularly on the east coast of Australia. Our earnings growth reflects the benefits of geographic and product diversification. Weakness in east coast construction has been balanced by healthier demand in the infrastructure and resource sectors in the central and western parts of the country, where your Company has market leading positions. Total fully franked dividends declared for 2012 were 16.5 cents per share and ordinary dividends remain at historically high levels. Your Board again elected not to pay special dividends in 2012 given the significant capital investment program currently in train. The $175 million we have invested in growth projects in the last two years underpins our long term competitive position and shareholder returns. The balance sheet is healthy and this provides capacity to continue our well-established strategy of pursuing value enhancing bolt-on acquisitions and investments in our core businesses. In 2012, Adelaide Brighton was included in the S&P ASX 100 Index, reflecting consistent strong growth in shareholder returns relative to the Australian market over the last decade. Strategy > > > For more than a decade Adelaide Brighton has implemented a focused and effective strategy that has delivered market leading shareholder returns. This strategy has had three key areas of focus: Continual operational improvement - in 2012, we delivered operating cost savings of $8.5 million. The Company also made significant investments to improve the operational performance of our cement and clinker facilities. Development of the lime business - we have made significant investments in upgrading the capacity and environmental performance of the lime business in Western Australia to meet demand growth from the resources sector. Vertical integration - we continue to evaluate acquisition opportunities in downstream operations with a particular focus on construction aggregates. In 2012, our recent acquisitions were fully integrated and we further enhanced the highly strategic position of the Hartley quarry in New South Wales. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 2 Our Munster plant at Western Australia has supplied cement for the Fiona Stanley Hospital, Western Australia’s flagship health facility and major tertiary hospital Adelaide Brighton takes a proactive approach to community engagement though liaison groups and consultation with local community, government and regulatory authorities at sites where our operations have potential to impact the adjacent community. Development plans for the site, compliance with operating conditions and complaints are discussed in a co-operative effort to manage stakeholder expectations. The introduction of a price on carbon by the Federal government in mid 2012 reinforces our commitment to reducing the carbon footprint through the use of alternate fuels, operational efficiency improvements and product development. The Company was selected by the Department of Climate Change and Energy Efficiency to be part of its 2012 audit program for compliance with the National Greenhouse Energy Reporting (NGER). The Company’s NGER report was audited by a party selected by the Department and an unqualified audit opinion was issued. Risk Management Adelaide Brighton’s risk management framework is a key factor in the Group’s profitability performance. The Audit, Risk and Compliance committee of the Board oversees the Company’s risk management framework encapsulating financial, operating, regulatory and environmental risks. These risks are reviewed and mitigation strategies modified on a regular basis to ensure that changes in risk are reflected appropriately. People On behalf of your Directors, I would like to acknowledge the hard work and commitment of all employees over the past year. Additionally I would like to thank our Managing Director, Mark Chellew, for his dedication and strong leadership. I thank our customers and shareholders for their continuing loyalty and support. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 3 Managing Director’s report A delaide Brighton’s record net profit and revenue for 2012 reflects the benefits of our geographic and product diversification. Performance Adelaide Brighton’s cement and lime exposure to resources and infrastructure helped to deliver a record net profit result despite residential and commercial building activity remaining weak, reflecting the benefits of geographic and product diversification. Revenue of $1,176.2 million was up 6.9% on 2011, supported by demand from resources and project work in Western Australia, South Australia and the Northern Territory. Building demand across the eastern states of Australia remained subdued and wet weather further impacted trading. Earnings before interest and tax (EBIT) increased 1.0% to $225.6 million. Volumes and prices increased in both cement and lime but much of this benefit was eroded by higher costs. Energy costs increased 8% from 2011, including the $3 million after tax impact of the carbon tax. Across our operations, energy costs are increasing much faster than inflation while the strong Australian dollar and subdued building demand have limited price increases to recover these costs. Operating cost savings of $8.5 million only partially offset rising costs. Cement margins declined slightly as a result of cost increases and production issues at Birkenhead in South Australia, which are now resolved, reducing EBIT by $6 million in the second half. The lime business enjoyed sales growth of more than 5%, supported by demand from alumina and gold producers, and the restart of a customer in the Northern Territory. Margins also increased in lime, supporting the recent and on-going significant investment in the business to improve capacity and environmental performance. The pre-mixed concrete, aggregates and masonry businesses were impacted in 2012 by weak residential and commercial building activity on the east coast of Australia as well as cost pressures. In addition to domestic production, Adelaide Brighton is Australia’s largest importer of cementitious materials (cement, clinker and blast furnace slag) utilising more than 1.6 million tonnes of imported product in 2012 through its national distribution network. The level of imports is expected to grow in the medium-term due to demand growth and capacity rationalisation. Adelaide Brighton’s joint ventures and associates generally reported lower earnings in 2012 as a result of demand weakness and pricing pressure in the Queensland, New South Wales and Victorian construction markets. The 2012 Group result included the non-taxable gain of $7.6 million relating to fair value accounting adjustments of acquisitions undertaken in 2011, $3.2 million in redundancy costs and a $1.7 million non-taxable gain on the recently acquired stake in Aalborg Portland Malaysia Sdn. Bhd. Strategy Adelaide Brighton‘s strategy to grow shareholder returns over the last decade has been to focus on growing the lime business, operational improvement and investment in downstream activities. During 2012, we made significant progress on a number of strategic initiatives that are expected to support medium-term and long term returns. Adelaide Brighton has substantially completed a $119 million capital expenditure program to improve efficiency and sustainability in the cement and lime business. These projects included upgrades to the Munster plant in Western Australia, the Birkenhead plant in South Australia and the Darwin cement milling operation. The upgrade to kiln 6 at Munster was completed during 2012 and, in addition to providing an improvement in environmental performance at the site, will expand annual lime production capacity by approximately 100,000 tonnes. This expansion of production capacity positions us to meet the growth in demand for lime in Western Australia by the mining and resource sectors. The Company also signed major contracts with cement customers in Victoria, South Australia and Western Australia that underpin the utilisation and efficiency of the production and distribution network. Mark Chellew Revenue by segment Engineering Residential Non-residential Mining In addition, during the year we secured long term supply of imported clinker from Japanese producers at competitive prices. As demand grows to outstrip domestic production these contracts are expected to underpin our competitive position. Revenue by product group Cement Concrete and aggregates Lime Concrete products Adelaide Brighton made an important investment in a Malaysian white cement producer Aalborg Portland Malaysia in 2012, to secure product supply and potentially facilitate further rationalisation of our operations. The Company has made progress on the development of surplus land released through the rationalisation program, such as depleted quarries. We have previously identified $100 million in potential land sales over the next decade. Revenue by state Western Australia Victoria New South Wales South Australia Queensland Northern Territory ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 4 The newly constructed cement mill 7 at the Birkenhead plant in South Australia Our people The record profit for the year reflects the commitment and skills of our employees. I would like to thank our highly enthusiastic work force for their effort throughout the year. In 2012, we rolled out a new Health, Safety and Environment management system to further support performance in this area. A consistent focus on safety over a number of years has resulted in lower incident rates, a positive trend that we will work to maintain. Outlook Adelaide Brighton’s strong cash flow and balance sheet, reflected in 31% net debt to equity, provides capacity to continue the well-established strategy of investing in capacity and efficiency in cement and lime as well as sensible downstream integration. Demand for cement in 2013 is expected to be marginally lower than 2012 levels. Demand from projects in South Australia, Western Australia and the Northern Territory is likely to partially offset weakness in the residential and non-residential sectors. The efficient operation of key cement assets and commissioning of capital upgrades and enhancements, in particular at Birkenhead in South Australia, will be a particular focus to support margins in the current financial year. Lime sales volumes are expected to be marginally higher in 2013 given demand from the resources sector. However, the threat of small scale lime imports in Western Australia and the Northern Territory remains. The completion of the new Munster kiln 5 bag house in Western Australia remains an operational priority in 2013. Management will pursue efficiency in masonry, pre-mixed concrete and aggregates, where demand growth remains subdued. The operations are positioning for any emergent cyclical recovery in housing and non-residential building activity. Further improvements in concrete and aggregate prices are expected. The strong Australian dollar, competitive pressures and the threat of imports in some markets may limit the scope for price rises to recover expected cost increases. The carbon tax is anticipated to reduce 2013 net profit after tax by approximately $6 million before mitigation. Adelaide Brighton expects to significantly mitigate the impact of the carbon tax over the next five years by enhancing import flexibility, and thereby reducing reliance on domestic manufacture, and through the increase in the use of alternative fuels and cementitious substitutes. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 5 Finance report S ignificant investment in growth projects over the past two years has positioned Adelaide Brighton to continue to grow shareholder value. Sales and profits In 2012, revenue of $1,176.2 million increased 6.9%, supported by increased demand from resources and project work in South Australia, Western Australia and the Northern Territory. Revenue increased notwithstanding general weakness in both the residential and non-residential building sectors and adverse weather in some regions. Higher operating costs and a reduction in contribution from joint ventures reduced margins at the group level, restricting EBIT growth to just 1% despite strong sales growth. Net profit after tax (NPAT) increased by 3.8% to a record $154.1 million. Cost increases were experienced across most inputs but in particular, energy costs rose by 8%, including the $3 million after tax cost of the carbon tax since its introduction in 1 July 2012. The loss of production at the Birkenhead plant in South Australia reduced EBIT by $6 million. Other items included in the 2012 result were an accounting gain on a prior year acquisition of $7.6 million and the recognition of tax losses in the recently acquired interest in Aalborg Portland Malaysia Sdn. Bhd. (APM) of $1.7 million. EBIT margin In 2012, group EBIT margin declined from 20.3% to 19.2%. Lime margins improved due to price increases to a major customer and an increase in sales volumes of greater than 5%. Cement margins were constrained due to increased energy and carbon costs, reduced clinker production at the Birkenhead plant and an increase in lower margin transport revenue as sales to projects in remote areas increased. Group margins were also negatively impacted by a decline in the contribution from joint ventures due to market weakness in Victoria and south east Queensland. Cost saving initiatives delivered benefits of $8.5 million during the year. Savings were achieved through the management of energy costs, the use of cement substitutes and labour reductions. Shareholder returns A final ordinary dividend for 2012 of 9.0 cents per share, franked to 100%, was declared. This followed an interim ordinary dividend of 7.5 cents per share declared in August 2012. The total full year dividend was 16.5 cents, fully franked. This was in line with the dividends declared in 2011 and reflects a payout ratio of 68.2%, within the Board’s target payout range of 65% to 75% of net profit. In 2012, EBIT return on funds employed was 18.0%, a decrease from 19.4% in 2011. This decline reflects the Company’s significant capital expenditure in the last two years, the benefits of which are only beginning to be realised. Despite the decline, the group’s rate of return remains ahead of its cost of capital. Adelaide Brighton has maintained strong total shareholder return (capital appreciation plus dividends) over the last decade compared to its peer group. This consistent long term performance has led to the Company moving in 2012 into the S&P ASX 100 Index for the first time. % 600 500 400 300 200 100 0 -100 Comparison of growth ABC share price (dividend reinvested) to the S&P/ASX200 Accumulation Index d t L y t P s r e s i v d A t s r i F / X S A : e c r u o S 2 0 n a J 3 0 n a J 4 0 n a J 5 0 n a J 6 0 n a J 7 0 n a J 8 0 n a J 9 0 n a J 0 1 n a J 1 1 n a J 2 1 n a J 2 1 c e D ABC share price (with dividends reinvested) S&P/ASX200 Accum ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 6 Michael Kelly Chief Financial Officer Total assets $m 1800 1500 1200 900 600 300 08 09 10 11 12 c/share Earnings 26 24 22 20 18 16 % 100 80 60 40 20 $m 160 140 120 100 80 60 40 08 09 10 11 12 Payout ratio (including special dividends)* 08 09 10 11 12 Revenue and net profit after tax $bn 1.2 1.0 .8 .6 .4 .2 08 09 10 11 12 Net profit after tax Revenue Birkenhead plant in South Australia aerial footprint Cash flow In 2012, cash flow from operating activities increased by $35.2 million to $186.5 million due to effective management of working capital and a reduction in income tax payments. Income tax payments in 2011 were higher than normal as a result of a catch up in tax instalments for prior years. Group inventory was higher as a result of an increase in safety stock of critical materials and the introduction of new materials due to an expansion of the use of blast steel furnace slag. Overall, debtors value was in line with the prior year, though this was an improvement on 2011 when measured in debtors days. Total capital expenditure increased by $10.4 million to $149.3 million in 2012. Expenditure on development projects and the acquisition of a minority share in APM totalled $90.6 million. Stay in business expenditure of $58.7 million represents 90% of depreciation and amortisation. Borrowings Net debt increased by $63.9 million to $312.3 million, bringing net debt to equity gearing to 31.0%. This remains at the lower end of the Board’s target range of 25% to 45% net debt to equity. The Company has significant unused credit facilities. Total credit facilities of $500 million have the following maturity profile: $200 million maturing 1 July 2013; $140 million maturing 1 July 2014; and $160 million maturing 1 July 2015. Preliminary discussions regarding the refinancing of facilities maturing on 1 July 2013 have commenced. The Company expects to successfully conclude these discussions during the first half of 2013. Interest and taxation Net finance costs of $16.4 million were $0.6 million lower than 2011. Capitalised interest on the capital expenditure program was $2.4 million. Average interest rates were lower than the corresponding period but inclusive of capitalised interest, interest paid increased broadly in line with average debt levels. Tax expense of $55.1 million decreased by $2.9 million from 2011. The non-taxable gain on acquisition of $7.6 million has lead to a lower than expected effective tax rate of 26.3%, a decrease from 28.1% in 2011. The tax rate is expected to revert to a range of 27% to 28% in 2013. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 7 Map of operations Cement and Lime Concrete and Aggregates Concrete Products Joint Ventures Hy-Tec Queensland New South Wales Victoria Premixed concrete, aggregates, sand Adbri Masonry Queensland New South Wales Victoria South Australia Tasmania Concrete products Sunstate Cement (50%) Brisbane Cement, drymix Independent Cement and Lime (50%) Melbourne Cement, lime, drymix, slag, fly ash Thorton / Kembla Grange Cement, drymix, fly ash Mawsons (50%) Regional Victoria / Southern NSW Premixed concrete, aggregates Batesford Quarry (50%) Geelong Limestone, sand Burrell Mining (50%) Queensland New South Wales Concrete products Aalborg Portland Malaysia Ipoh, Malaysia Cement Adelaide Brighton Cement Birkenhead Cement, drymix, fly ash Angaston Cement, lime Blanchtown Gypsum Cockburn Cement Munster Lime, cement, drymix Dongara Lime Exmouth Limestone Rawlinna Limestone Morgan Cement Port Kembla / Vales Point Cement, fly ash Northern Cement Darwin Cement Mataranka Lime ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 8 Review of Review of Review of operations operations operations Adelaide Brighton supplies the Australian infrastructure, building Adelaide Brighton supplies the Australian infrastructure, building Adelaide Brighton supplies the Australian infrastructure, building Adelaide Brighton supplies the Australian infrastructure, building Adelaide Brighton supplies the Australian infrastructure, building Adelaide Brighton supplies the Australian infrastructure, building Adelaide Brighton supplies the Australian infrastructure, building Adelaide Brighton supplies the Australian infrastructure, building Adelaide Brighton supplies the Australian infrastructure, building Adelaide Brighton supplies the Australian infrastructure, building Adelaide Brighton supplies the Australian infrastructure, building and resources industries. The Company has market leading positions in and resources industries. The Company has market leading positions in and resources industries. The Company has market leading positions in and resources industries. The Company has market leading positions in and resources industries. The Company has market leading positions in and resources industries. The Company has market leading positions in and resources industries. The Company has market leading positions in and resources industries. The Company has market leading positions in and resources industries. The Company has market leading positions in and resources industries. The Company has market leading positions in and resources industries. The Company has market leading positions in cement and clinker, lime and concrete masonry and is an emerging force cement and clinker, lime and concrete masonry and is an emerging force cement and clinker, lime and concrete masonry and is an emerging force cement and clinker, lime and concrete masonry and is an emerging force cement and clinker, lime and concrete masonry and is an emerging force cement and clinker, lime and concrete masonry and is an emerging force cement and clinker, lime and concrete masonry and is an emerging force cement and clinker, lime and concrete masonry and is an emerging force cement and clinker, lime and concrete masonry and is an emerging force cement and clinker, lime and concrete masonry and is an emerging force cement and clinker, lime and concrete masonry and is an emerging force in pre-mixed concrete and aggregates. Adelaide Brighton is the largest in pre-mixed concrete and aggregates. Adelaide Brighton is the largest in pre-mixed concrete and aggregates. Adelaide Brighton is the largest in pre-mixed concrete and aggregates. Adelaide Brighton is the largest in pre-mixed concrete and aggregates. Adelaide Brighton is the largest in pre-mixed concrete and aggregates. Adelaide Brighton is the largest in pre-mixed concrete and aggregates. Adelaide Brighton is the largest in pre-mixed concrete and aggregates. Adelaide Brighton is the largest in pre-mixed concrete and aggregates. Adelaide Brighton is the largest in pre-mixed concrete and aggregates. Adelaide Brighton is the largest in pre-mixed concrete and aggregates. Adelaide Brighton is the largest importer of cementitious materials into Australia and through its effi cient importer of cementitious materials into Australia and through its effi cient importer of cementitious materials into Australia and through its effi cient importer of cementitious materials into Australia and through its effi cient importer of cementitious materials into Australia and through its effi cient importer of cementitious materials into Australia and through its effi cient importer of cementitious materials into Australia and through its effi cient importer of cementitious materials into Australia and through its effi cient importer of cementitious materials into Australia and through its effi cient importer of cementitious materials into Australia and through its effi cient importer of cementitious materials into Australia and through its effi cient import supply chain has access to every mainland capital city market. import supply chain has access to every mainland capital city market. import supply chain has access to every mainland capital city market. import supply chain has access to every mainland capital city market. import supply chain has access to every mainland capital city market. import supply chain has access to every mainland capital city market. import supply chain has access to every mainland capital city market. import supply chain has access to every mainland capital city market. import supply chain has access to every mainland capital city market. import supply chain has access to every mainland capital city market. import supply chain has access to every mainland capital city market. Signifi cant progress was made on the Company’s investment program and Signifi cant progress was made on the Company’s investment program and Signifi cant progress was made on the Company’s investment program and Signifi cant progress was made on the Company’s investment program and Signifi cant progress was made on the Company’s investment program and Signifi cant progress was made on the Company’s investment program and Signifi cant progress was made on the Company’s investment program and Signifi cant progress was made on the Company’s investment program and Signifi cant progress was made on the Company’s investment program and Signifi cant progress was made on the Company’s investment program and Signifi cant progress was made on the Company’s investment program and important customer and supplier contracts that underpin the utilisation important customer and supplier contracts that underpin the utilisation important customer and supplier contracts that underpin the utilisation important customer and supplier contracts that underpin the utilisation important customer and supplier contracts that underpin the utilisation important customer and supplier contracts that underpin the utilisation important customer and supplier contracts that underpin the utilisation important customer and supplier contracts that underpin the utilisation important customer and supplier contracts that underpin the utilisation important customer and supplier contracts that underpin the utilisation important customer and supplier contracts that underpin the utilisation and effi ciency of our production and distribution network were fi nalised. and effi ciency of our production and distribution network were fi nalised. and effi ciency of our production and distribution network were fi nalised. and effi ciency of our production and distribution network were fi nalised. and effi ciency of our production and distribution network were fi nalised. and effi ciency of our production and distribution network were fi nalised. and effi ciency of our production and distribution network were fi nalised. and effi ciency of our production and distribution network were fi nalised. and effi ciency of our production and distribution network were fi nalised. and effi ciency of our production and distribution network were fi nalised. and effi ciency of our production and distribution network were fi nalised. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 9 Munster plant in Western Australia kiln 6 infrastructure Cement and Lime S trong demand from mining, resources and infrastructure in Western Australia, South Australia and Northern Territory offset weakness in residential and commercial building. Martin Brydon Executive General Manager Cement and Lime Overall cement volumes increased marginally in 2012. Cement and clinker sales to Victoria and Queensland declined as a result of subdued market conditions. However, sales increased in South Australia, Western Australia and the Northern Territory. Average cement selling prices increased slightly more than inflation with the strong Australian dollar and mixed demand restricting domestic price growth. Cement margins declined due to an 8% increase in energy costs including the impact of the carbon tax. Adelaide Brighton employs a number of strategies to mitigate rising energy costs including fixed price energy contracts for a portion of energy requirements, the use of alternative fuels and continual review for operational improvements. Cement margins were also impacted by a reduction in clinker production of approximately 80,000 tonnes at the Birkenhead plant in South Australia, which resulted in a longer than anticipated maintenance shutdown period in August and September. The reliability issue has been resolved but the incident lowered pre-tax profit by approximately $6 million. The $60 million upgrade and expansion of the Birkenhead (South Australia) site is nearing completion. The upgrade consists of increasing cement milling capacity by 750,000 tonnes per annum, upgrading of ship loading facilities, and installing facilities to process slag. This expansion will reduce the Group’s reliance on imported cement and the upgrade to the ship loading facilities will bring environmental benefits through improved dust collection. Lime sales volume increased by more than 5% in 2012 due to robust demand from the alumina and gold sectors. Margins improved due to price increases and efficiency improvements to alleviate the impact of rising input costs. Production and distribution costs remain competitive against imported product despite the high Australian dollar. The upgrade of kiln 6 at the Munster (Western Australia) lime facility was successfully commissioned in 2012. The $34 million investment consists of a new cooler bag house and replacing the electrostatic precipitator with a heat exchanger and bag filter. This is anticipated to improve the environmental performance of the facility through reduction in dust and odour emissions and increase lime production capacity by 100,000 tonnes per annum. Since commissioning, the upgraded plant has performed ahead of expectations. As part of the renewal of the EPA licence for the site in 2012, the Group is required to install a bag house filter on the second Munster lime kiln (kiln 5) by 30 June 2013. The $18 million project is well advanced and will further reduce emissions at the site. As well as being a major domestic manufacturer of cement, clinker and lime, Adelaide Brighton is also Australia’s largest importer of cementitious materials (cement, clinker and blast furnace slag), utilising more than 1.6 million tonnes of imported product in 2012. This industry leading position supports the supply chain efficiency in procurement, transport, storage and distribution. The use of imported materials allows us to supply customers with competitively priced product into a range of markets where demand exceeds the Company’s manufacturing capacity. In support of an efficient import operation, Adelaide Brighton entered into two clinker supply agreements with Japanese suppliers which underpin the long term position. These agreements secure a significant part of long term requirements from Japanese suppliers, with terms of seven and 10 years. The contracts represent the continuation of existing strong relationships, as well as a move to diversify the supply base, while at the same time reducing exposure to fluctuations in the exchange rate. As part of the recent acquisition of a 30% stake in Aalborg Portland Malaysia (APM), an agreement with APM was executed for the supply of white clinker from Malaysia to Adelaide Brighton for a term of 10 years from 2015. The Company executed major customer agreements during the year which support the utilisation of key manufacturing and distribution assets. Adelaide Brighton reached agreement with a major cement customer in Western Australia and South Australia for the supply of cement through to 31 December 2014. In December 2012, a contract was executed with Independent Cement and Lime (ICL) for the continuation of its exclusive supply arrangements for a period of 10 years from 1 January 2013. The supply arrangements appoint ICL as the exclusive distributor in Victoria and New South Wales for Adelaide Brighton. ‘000 tonnes 10000 9500 9000 8500 8000 7500 7000 6500 6000 Australian cement production 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 S B A : e c r u o S ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 10 Adelaide Brighton cement ground including Tonnes ‘000 imported clinker 3000 2500 2000 1500 1000 500 08 09 10 11 12 Adelaide Brighton Tonnes ‘000 lime production 1200 1000 800 600 400 200 08 09 10 11 12 The newly constructed raw materials handling system at the Birkenhead plant in South Australia ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 11 Concrete and Aggregates A ggregates demand supported by infrastructure projects but pre-mixed concrete volumes have been affected by weak residential and commercial building. Concrete volumes were negatively impacted by adverse weather in the first half of the year and weak demand in the eastern states as the residential, commercial and industrial construction sectors continued to contract. Average selling prices also improved over the prior year. Earnings improved compared to 2011 due to the higher volumes and prices, combined with the benefit from operational improvement projects. After adjusting for the inclusion of previously unreported concrete producers by the Australian Bureau of Statistics, Adelaide Brighton estimates that the market for concrete in the eastern states declined by 1.4% in 2012 compared to 2011. Earnings have been under pressure as a result of these factors. Despite the difficult operating environment, price rises were achieved for concrete in 2012 and further increases will come into effect in 2013. Aggregate volumes increased as a result of project work associated with the Pacific Highway upgrade and the full year benefit from acquisitions in 2011. These offset overall market weakness and the impact of wet weather. The Company received an extension of the operating approvals for the Austen Quarry, located to the west of Sydney. This site represents an important long term source of aggregates for the Sydney market. Integration of the businesses acquired in 2011 has been completed. We continued our operational improvement program, with a focus on matching our capacity to demand. Capital programs have also been adjusted to the lower demand environment to improve the cash flow generated from operations. George Agriogiannis Executive General Manager Concrete and Aggregates Hy-Tec’s Glendenning plant supplied 13,565m3 of 32mps post tension mix for the Norwest Business Park commercial complex in Sydney Photo courtesy of Taylor Construction ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 12 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 13 Austen Quarry at Hartley in New South Wales Concrete Products C oncrete Products revenue increased 2.9% despite soft market demand across the eastern states. Adelaide Brighton is Australia’s largest manufacturer of concrete masonry products, servicing key eastern seaboard building and construction markets. Market conditions remain difficult across the eastern states, with depressed demand from the residential and commercial sectors. Adverse weather also affected demand during the first half of the year. Demand has generally been weak and competition intense. Despite these factors, the division increased revenue by 2.9% due to increased selling prices and localised project work. While profits declined from $1.8 million in 2011 to $0.4 million in 2012, the Company is well placed for a recovery in the market, although this is not expected in the near term. Further rationalisation of the production footprint resulted in the mothballing of some manufacturing capacity to align with demand. In addition, restructuring of the workforce has led to an improvement in efficiency and improving the flexibility of the business to interact with changes in customer demand. The restructuring resulted in redundancy costs during the year and the full benefits from the lower cost base will be realised from 2013. Customer orientated product development and use of alternate raw materials has provided Adelaide Brighton with a superior range of products. The growth in higher end masonry products continues, increasing the utilisation of our specialist equipment at the Stapylton plant in Queensland. This part of the market is expected to grow at a higher rate as overall demand recovers. Steve Rogers Executive General Manager Concrete Products Adbri Masonry product display at the Ottoway plant in South Australia ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 14 A selection of Adbri Masonry concrete masonry products ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 15 Joint ventures delaide Brighton’s joint ventures form an integral part of the unmatched distribution network. A Sunstate Cement (50%) Batesford Quarry (50%) Sunstate Cement Limited is a joint venture between Adelaide Brighton and Boral Cement with 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 and Angaston plants and imports from Asia. Sunstate Cement is a leading supplier to Queensland’s construction industry. Continued weakness in the south east Queensland market and a reduction in purchases by its largest customer resulted in a decline in earnings in the year. Independent Cement and Lime Pty Ltd (ICL) (50%) 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. Earnings from ICL declined as the completion of a number of major projects and a softening in the residential market resulted in lower volumes. Competitive pressures restricted inflationary cost recovery price increases. Mawson Group (50%) 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. Volume declined as demand returned to normal levels following the finalisation of flood reconstruction work. This reduced earnings from the joint venture. 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 earnings improved as volumes increased following the weather impacted result in the prior year. Burrell Mining Services (50%) 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. Earnings from Burrell Mining were broadly in line with the prior year, as demand from the coal industry remained robust despite adverse weather. Aalborg Portland Malaysia Sdn. Bhd. (APM) (30%) Aalborg Portland Malaysia Sdn. Bhd. is an integrated white clinker and white cement producer situated in Ipoh, on the west coast of the Malaysian Peninsula. It comprises a 180,000 tonne capacity per annum kiln, a circa 200,000 tonne capacity per annum grinding mill and a packaging plant. Adelaide Brighton has a 30% stake in APM, with the remaining 70% held by Aalborg Portland A/S, a wholly owned subsidiary of Cementir Holding SpA of Italy. Earnings from APM were positively impacted by the recognition of tax losses following the approval of the expansion of clinker capacity from 180,000 tonnes to 330,000 tonnes per annum. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 16 Sustainability Adelaide Brighton recognises that the implementation of its strategy and the long term success of its business requires a commitment to managing the impact of its activities on the social, environmental and economic environments within which it operates. Opportunities for improvement are continually being sought through the detailed analysis of business unit activities and active consideration of the needs of stakeholders. Scope of this report Scope of this report Scope of this report Key performance indicator Key performance indicator Key performance indicator Discussion in Annual Report Discussion in Annual Report This Sustainability Report should be read in conjunction This Sustainability Report should be read in conjunction This Sustainability Report should be read in conjunction with other sections of this Annual Report and its with other sections of this Annual Report and its with other sections of this Annual Report and its fi nancial statements. The Directors’ Report, Corporate fi nancial statements. The Directors’ Report, Corporate fi nancial statements. The Directors’ Report, Corporate Governance Statement and reports on Remuneration Governance Statement and reports on Remuneration Governance Statement and reports on Remuneration and People, Health and Safety all contain information and People, Health and Safety all contain information and People, Health and Safety all contain information relevant to the sustainability performance of the Group. relevant to the sustainability performance of the Group. relevant to the sustainability performance of the Group. The Adelaide Brighton Group includes Adelaide Brighton The Adelaide Brighton Group includes Adelaide Brighton The Adelaide Brighton Group includes Adelaide Brighton Limited and the entities it controls (the Group), as well Limited and the entities it controls (the Group), as well Limited and the entities it controls (the Group), as well as a number of joint ventures. This report excludes as a number of joint ventures. This report excludes as a number of joint ventures. This report excludes information about the joint ventures as the Group does information about the joint ventures as the Group does information about the joint ventures as the Group does not control their operations. not control their operations. not control their operations. While the Group’s fi nancial year ends on 31 December, While the Group’s fi nancial year ends on 31 December, While the Group’s fi nancial year ends on 31 December, some statutory sustainability reporting requires some statutory sustainability reporting requires some statutory sustainability reporting requires information to be provided for the year to 30 June. information to be provided for the year to 30 June. information to be provided for the year to 30 June. So that statistical and graphical sustainability data So that statistical and graphical sustainability data So that statistical and graphical sustainability data provided here can be compared with other publicly provided here can be compared with other publicly provided here can be compared with other publicly available information, some of this is shown for available information, some of this is shown for available information, some of this is shown for the year ended 30 June 2012. the year ended 30 June 2012. the year ended 30 June 2012. > > > > > > > > > > In developing this report, the following In developing this report, the following In developing this report, the following resources have been considered: resources have been considered: resources have been considered: The Global Reporting Initiative The Global Reporting Initiative The Global Reporting Initiative G3.1 Sustainability Reporting Guidelines G3.1 Sustainability Reporting Guidelines. G3.1 Sustainability Reporting Guidelines ESG Reporting Guide for Australian Companies ESG Reporting Guide for Australian Companies ESG Reporting Guide for Australian Companies prepared by the Australian Council of Superannuation prepared by the Australian Council of Superannuation prepared by the Australian Council of Superannuation Investors and the Financial Services Council Investors and the Financial Services Council. Investors and the Financial Services Council Cement Sustainability Initiative Cement Sustainability Initiative of the World The Cement Sustainability Initiative of the World The Cement Sustainability Initiative of the World The Cement Sustainability Initiative of the World Business Council for Sustainable Development Business Council for Sustainable Development Business Council for Sustainable Development Relevant industry practice. Relevant industry practice. Relevant industry practice. Energy and greenhouse gas emissions information Energy and greenhouse gas emissions information Energy and greenhouse gas emissions information complies with the defi nitions and boundaries contained complies with the defi nitions and boundaries contained complies with the defi nitions and boundaries contained in the National Greenhouse and Energy Reporting Act. in the National Greenhouse and Energy Reporting Act. in the National Greenhouse and Energy Reporting Act. The Board oversees and approves the Company’s The Board oversees and approves the Company’s The Board oversees and approves the Company’s sustainability framework key performance indicators sustainability framework key performance indicators sustainability framework key performance indicators and the scope of this report. The key performance and the scope of this report. The key performance and the scope of this report. The key performance indicators listed adjacent have been assessed to be the indicators listed adjacent have been assessed to be the indicators listed adjacent have been assessed to be the Group’s material sustainability performance indicators. Group’s material sustainability performance indicators. Group’s material sustainability performance indicators. Alternative fuels and energy consumption Alternative fuels and energy consumption Alternative fuels and energy consumption Alternative fuels and energy consumption Alternative fuels and energy consumption Alternative raw materials Alternative raw materials Alternative raw materials Alternative raw materials Alternative raw materials Carbon emissions Carbon emissions Carbon emissions Carbon emissions Carbon emissions Energy by source Energy by source Energy by source Energy by source Energy by source Page 18-19 Page 18-19 Page 18-19 Page 18-19 Page 18-19 Page 18-19 Page 18-19 Page 18-19 Page 18-19 Page 18-19 Page 18-19 Page 18-19 Page 18 Page 18 Page 18 Page 18 Participation of women in the Company Participation of women in the Company Participation of women in the Company Participation of women in the Company Participation of women in the Company Page 31 - Diversity Report Page 31 - Diversity Report Page 31 - Diversity Report Page 31 - Diversity Report Restricted duties injury frequency rate Restricted duties injury frequency rate Restricted duties injury frequency rate Restricted duties injury frequency rate Restricted duties injury frequency rate Lost time injury frequency rate Lost time injury frequency rate Lost time injury frequency rate Lost time injury frequency rate Lost time injury frequency rate Employment by state Employment by state Employment by state Employment by state Employment by state Employment by employment status Employment by employment status Employment by employment status Employment by employment status Employment by employment status Employees by contract status Employees by contract status Employees by contract status Employees by contract status Employees by contract status Employee turnover by age group Employee turnover by age group Employee turnover by age group Employee turnover by age group Employee turnover by age group Employee turnover by gender Employee turnover by gender Employee turnover by gender Employee turnover by gender Employee turnover by gender Employee turnover by state Employee turnover by state Employee turnover by state Employee turnover by state Employee turnover by state % employees on EBAs vs staff % employees on EBAs vs staff % employees on EBAs vs staff % employees on EBAs vs staff % employees on EBAs vs staff Page 20 Page 20 Page 20 Page 20 Page 20 Page 20 Page 20 Page 20 Page 21 Page 21 Page 21 Page 21 Page 21 Page 21 Page 21 Page 21 Page 21 Page 21 Page 21 Page 21 Page 20 Page 20 Page 20 Page 20 Page 20 Page 20 Page 20 Page 20 Page 21 Page 21 Page 21 Page 21 Page 21 Page 21 Page 21 Page 21 Other reports Other reports Other reports Discussion in Annual Report Discussion in Annual Report Coverage of organisation defi ned benefi t plan obligations Coverage of organisation defi ned benefi t plan obligations Coverage of organisation defi ned benefi t plan obligations Coverage of organisation defi ned benefi t plan obligations Coverage of organisation defi ned benefi t plan obligations Page 79-81 - Note 23 Page 79-81 - Note 23 Page 79-81 - Note 23 Page 79-81 - Note 23 Direct economic value added (sales, costs, employee Direct economic value added (sales, costs, employee Direct economic value added (sales, costs, employee Direct economic value added (sales, costs, employee compensation, retained earnings) compensation, retained earnings) compensation, retained earnings) compensation, retained earnings) Page 53 - Income Statement Page 53 - Income Statement Page 53 - Income Statement Page 53 - Income Statement Page 68 - Note 3 and 4 Page 68 - Note 3 and 4 Monetary value of fi nes and total number of non-monetary Monetary value of fi nes and total number of non-monetary Monetary value of fi nes and total number of non-monetary Monetary value of fi nes and total number of non-monetary sanctions for non-compllicance with laws and regulations sanctions for non-compllicance with laws and regulations sanctions for non-compllicance with laws and regulations sanctions for non-compllicance with laws and regulations Page 4 Page 4 Page 40 - Directors’ Report Page 40 - Directors’ Report Environment Performance Environment Performance For further information about the sustainability report email For further information about the sustainability report email For further information about the sustainability report email adelaidebrighton@adbri.com.au or telephone (08) 8223 8005. adelaidebrighton@adbri.com.au or telephone (08) 8223 8005. adelaidebrighton@adbri.com.au or telephone (08) 8223 8005. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 17 The Group has facilities in all states and territories of Australia and many operate in or near local communities or sensitive areas of the natural environment. Ensuring these operations minimise any negative impact on the environment is a key priority. Our manufacturing sites always aim to meet or exceed mandatory compliance standards, as well as internal performance targets. The operating environment for the Group continues to become more demanding with regard to sustainable performance. Carbon emissions Of all the products manufactured by Adelaide Brighton, clinker, cement and lime are the most emissions-intensive (refer to chart Source of greenhouse gas emissions in a cement plant). > > > Carbon emissions are generated in the manufacture of these products in three main ways: Process emissions - about half are generated via the chemical reaction that occurs when raw materials are converted into products eg the conversion of limestone to calcium oxide; Fuel - about 35% results from the use of fuel that is required to generate heat to initiate this chemical reaction; and Other energy usage - about 15% relates to indirect emissions, mainly electricity which is used to grind raw materials and intermediate products. Adelaide Brighton acknowledges the need to address the issue of carbon emissions. However, the implementation of a carbon tax in Australia - without similar action being taken by our major trading partners - reduces the ability of the local industry to compete in the global market. Rising energy costs and the carbon tax have had a direct impact on the financial performance of the Group, as our cement and lime manufacturing facilities are subject to the Clean Energy legislation. Adelaide Brighton has implemented, and continues to develop, a number of strategies to reduce its overall emissions, particularly across the Cement and Lime Division. Core strategies involve the use of alternative fuels and raw materials. Alternative fuels Historically, the primary energy source for the cement and lime industry has been fossil fuels, typically natural gas and coal. The combustion of these energy sources depletes a finite resource and produces greenhouse gases that contribute to global warming. Cement and Lime’s alternative fuels program seeks to source and use suitable by-products from other industries as energy sources for kilns. Suitable fuels are carefully selected for quality, quantity, cost and consistency of supply. It is vital that they can be incorporated into the production process without affecting the plant’s performance, maintain the quality of the end product and comply with operating licence conditions. As part of utilising a new alternative fuel, 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 local community before any new fuel is approved for regular use. The refinement of fuels and processes is ongoing, to maximise energy efficiency. The majority of our cement and lime kilns use alternative fuels as a partial replacement for fossil fuels. The alternatives include carbon powder, combustible materials from construction and demolition waste, and waste oil. Use of these materials not only reduces the Company’s dependency on fossil fuels, but it also saves waste by-products ending up in landfill. As can be seen in the graph on page 19, Adelaide Brighton has increased its overall usage of alternative fuels from 6.7% in 2009 to 8.3% in 2012. Total Scope 1# and Scope 2# greenhouse gas emissions declined 0.4% in the year to 30 June 2012, despite an increase in production of clinker and lime. This reflects the higher proportion of alternative fuels and an improvement in the methodology of greenhouse gas emission calculation. Alternative raw materials Adelaide Brighton has a broad strategy to reduce the impact of its operations on the environment by replacing non-renewable natural materials with renewable sources, or by-products from other industries. These by-products include: Fly ash - a waste product from coal-fired power stations used either as a partial replacement for cement or, in the case of bottom-ash, used as a sand replacement in masonry products. Granulated blast furnace slag - a by-product from the manufacture of steel. The slag is either ground into a fine powder and used as a substitute for cement, or used as a replacement for aggregate in pre-mixed concrete. Manufactured sand - a by-product from the manufacture of aggregates. It can be used as a replacement for natural sand in pre-mixed concrete and masonry products. > > > As most of the alternative raw materials used require little in the way of processing before being used as a construction material, their use produces fewer greenhouse gas emissions than traditional raw materials. Use of these by-products also avoids them being disposed of in landfill. Interaction with local communities Three of Adelaide Brighton’s cement and lime plants are close to residential developments - the Birkenhead and Angaston plants in South Australia and the Munster plant in Western Australian. Each site has at least one clinker or lime kiln and cement grinding mill. The plants operate in accordance with licence conditions designed to limit any potential negative impacts on the surrounding environment. State legislation, the timing of approvals and site-specific issues mean the operating conditions differ from site to site. However, each undertakes a range of activities designed to inform and support its local community. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 18 Energy by source* Natural gas Coal Electricity Demolition material Liquid fuels Waste oil Industrial waste *For year ended 30 June 2012 Source of greenhouse gas emission in a cement plant 50% of greenhouse gas emission occur as the raw meal is heated and carbon dioxide is driven off in order to form the necessary chemical conversion of limestone to calcium oxide: CaCO3 > CaO + CO2 As long as cement making relies on the calcination of limestone, these emissions will be impossible to avoid. 35% of greenhouse gas emission occur as a result of burning fuels (coal, gas and diesel) to create thermal energy. 15% is produced as a result of the indirect emissions resulting from the use of electricity. Cement grinding is the largest single electricity user in the cement plant. Raw meal grinding and moving material around a plant are other significant sources of electricity use. Source: Cement Industry Federation #Under the National Greenhouse and Energy Reporting (NGER) scheme, Scope 1 emissions are the release of greenhouse gases into the atmosphere as a direct result of an activity, or series of activities (including ancillary activities) that constitute the facility. Scope 2 emissions are the release of greenhouse gases into the atmosphere as a direct result of one or more activities that generate electricity, heating, cooling or steam that is consumed by the facility but do not form part of the facility. Waste to landfill Adelaide Brighton aims to eliminate production waste sent to landfill. The main wastes generated are kiln dust from the production of clinker and lime, and waste concrete that remains following delivery to customers. Where possible, this waste is incorporated back into the production process. However, it is not possible to re-use all waste this way without affecting product quality. Despite a program to reduce kiln dust and concrete waste sent to landfill, acquisitions in the Concrete and Aggregates division, has resulted in a 17.4% increase in process waste to landfill since 2009. Community support Adelaide Brighton is committed to engaging with the community and supports a broad range of organisations with donations, public tours, community information and work experience programs. The core purpose of Adelaide Brighton’s community support program is to make a valued and sustainable contribution to the communities in which we operate by investing in carefully considered donation and sponsorship of primarily community and children services in the local communities in which we operate; support of specialised higher education programs; and environmental education through local schools participation in our Munster and Birkenhead wetlands. > > > > > Major community support provided by Adelaide Brighton includes: Variety the Children’s Charity - benefiting sick, disabled and disadvantaged children. Undergraduate Scholarship in the School of Engineering at the University of Wollongong. The scholarship has been targeted towards a female as part of our long term strategy to encourage a higher proportion of women into engineering in industry. The scholarship recipient also has the opportunity for work placement experience in various Divisions of Adelaide Brighton. Post Graduate scholarship in the School of Chemical Engineering with the University of Adelaide. Indigenous Scholarship for secondary schooling. Sydney Children’s Hospital Foundation - children’s therapist in the Outpatients and Emergency Departments. Workplace giving program In 2012, Adelaide Brighton has launched a Workplace Giving Program providing employees with a simple and effective way to regularly donate money to charity. Adelaide Brighton has chosen Variety the Children’s Charity as the inaugural charity to benefit from our Workplace Giving Program. > > > > > > > These include: Community consultation - inviting representatives from the community to participate in an advisory group, and/or holding open meetings to provide updates and discuss community concerns. Advisory groups typically include: - Local residents; - Local council representatives (administrators and elected members); - Representatives from state environmental protection bodies; - Members of state parliament; and - Academics. Community websites - each facility has its own website providing a wide range of information about its operations and licence conditions, updates on environmental issues, major events and community engagement initiatives. Improvement initiatives Adelaide Brighton is committed to improving the environmental performance of all sites, thereby reducing the potential impact on the local communities in which it operates. Projects designed to specifically improve environmental performance include: Munster plant Approximately $40 million spent between 2011 and mid-2013 on the installation of bag-house filters on Kilns 5 and 6 to reduce particulate emissions. The kiln 6 project was completed in 2012 and the kiln 5 project is scheduled for completion by mid-2013. Testing of kiln 6 stack emissions since the commissioning of the filter has resulted in significant reduction in particulate emissions. Birkenhead plant An upgrade of ship loading facilities at the Birkenhead wharf to create a fully enclosed system incorporating the best available dust collection technology with improved environmental performance. An upgrade of the raw materials handling system for cement milling, including the relocation of certain raw material open stockpiles to an undercover storage facility, thus reducing fugitive dust. Installation of a slag dryer and product silo to enable the introduction of granulated blast furnace slag-blended cement to the market in South Australia. Substituting slag for clinker, which is the most energy and greenhouse intensive component in cement, reduces the per tonne greenhouse footprint of cement. Water usage Adelaide Brighton uses water as part of its production process in all divisions. It comes from a mix of sources, including mains, stormwater run-off collected on-site, and from aquifers through bores. Innovation in site design has improved the amount of water collected and retained and this reduces the use of mains water and helps limit the amount of contaminated water exiting the site. As can be seen in the graph Mains water usage, Adelaide Brighton has reduced mains water usage by 11.9% since 2009. Although acquisitions in 2011 led to an increase in water consumption for the Concrete and Aggregates Division, process improvements have reduced mains water demand in both the Cement and Lime and Concrete Products divisions. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 19 ‘000 tonnes Carbon emissions* 4000 3000 2000 1000 09 10 11 12 Alternative fuels - energy consumption* Terajoules 1200 1000 800 600 400 200 % 10 8 6 4 2 09 10 11 12 Demolition material Industrial waste Waste oil % Alternative fuels of total energy % substitution Alternative raw materials* ‘000t GHG saving 20 16 12 8 4 500 400 300 200 100 09 10 11 12 %SCM substitution GHG saving Mains water Megalitres usage 600 500 400 300 200 100 09 10 11 12 Cement and Lime Concrete and Aggregates Concrete Products Process waste ‘000 tonnes to landfill 150 120 90 60 30 09 10 11 12 Cement and Lime Concrete and Aggregates Concrete Products *For year ended 30 June People, health and safety delaide Brighton believes a safe, tolerant and diverse work environment helps employees reach their potential. A Adelaide Brighton employs a diverse workforce of approximately 1,600 people (including joint ventures) in all states and territories of Australia. We are committed to the health and safety of our people and those who come onto our sites. Our structured approach to people management is administered divisionally within a structure of group policies and practices. Everyone at Adelaide Brighton shares responsibility for practising high standards of ethical conduct and corporate governance. Our Code of Conduct articulates our commitment to successfully conduct our business in accordance with all applicable laws. Adherence to the code ensures that our business has a framework for decision-making and business behaviour which builds and sustains our corporate integrity, reputation and success. Diversity Adelaide Brighton considers workplace diversity an important factor in providing a balanced and inclusive working environment. We are committed to the promotion of diversity within our organisation, and recognise that removing barriers to diversity enables us to attract and retain the best people with the appropriate skills to contribute to the continuing success of our business. Our Diversity Policy, on pages 30 to 31 of this report, outlines five core objectives which form the foundations of our approach to diversity and upon which we measure our performance in this area. Leading with Strengths training In 2012, we launched Leading with Strengths, a development program targeted at our female management and frontline employees. The aim of the program is to develop individual leadership potential, focus on personal achievement to help women better manage business opportunities by recognising areas of individual strength and applying them to practical workplace solutions. Investing in skills for the future One of the elements of Adelaide Brighton’s success is building future technical experts and leaders. Our two year Graduate program is aimed at attracting the next generation of engineering and commercial professionals to our business. During the two and a half year program, Graduates undertake project placements through the different divisions of the business. The projects undertaken are targeted towards Adelaide Brighton’s goals and will provide the opportunity for Graduates to develop skills and knowledge with the aim for them to be sufficiently trained to be able to move into a permanent position at the end of the Graduate Program. To entice potential Engineers to join the cement industry, Adelaide Brighton provides a University vacation program available to engineering students. During a two month period participants are assigned a dedicated business related project with supervision and are required to present a report at the conclusion of their assignment. Safety and health The safety of our employees and contractors continues to be an integral part of our business. Ongoing safety and health awareness and improvement in safety culture and systems is an important part of our business. We seek continual improvement in our performance and aspire towards a goal of safe production. This goal is an important driver for ongoing improvement in health and safety performance across the Group. In 2012, we recorded a lost time injury frequency rate of 2.6, a significant reduction compared to 5.3 in the 2011. The improvements to our comprehensive Health, Safety and Environment Management System continued in 2012. This system is risk based, relevant to our operations and adaptable as well as providing clarity and consistency of health and safety requirement throughout the Group. In 2012, the implementation of this system was further advanced throughout the Company. % Turnover Employee turnover by age group 100 90 80 70 60 50 40 30 20 10 0 2 < 5 2 - 1 2 0 3 - 6 2 5 3 - 1 3 0 4 - 6 3 5 4 - 1 4 0 5 - 6 4 5 5 - 1 5 0 6 - 6 5 5 6 - 1 6 0 7 - 6 6 0 7 > ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 20 Sam Toppenberg Executive General Manager Human Resources Restricted duties injury Frequency frequency rate 50 40 30 20 10 08 09 10 11 12 Cement and Lime Concrete and Aggregates Concrete Products Total ABL Lost time injury Frequency frequency rate 12 10 8 6 4 2 08 09 10 11 12 Cement and Lime Concrete and Aggregates Concrete Products Total ABL % of Employee turnover employees by gender 100 90 80 70 60 50 40 30 20 10 Continuers Turnover l e a M l e a m e F The Health, Safety and Environment management team at the Munster plant in Western Australia Safety leadership workshops To support our safety systems and to develop employee culture where understanding of why safety is important and ownership is everybody’s responsibility, one of the tools we are using is our safety leadership workshops. The workshops focus on helping our leaders, at all levels, understand how their behaviour influences and creates our safety culture. This program continues to produce measurable results, at an individual level, where our people are taking more responsibility for safety at their sites. And system level, where hazard and incident reports have increased following the workshops. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 21 Employees by contract status Permanent Fixed term Employees by employment status Full time Casual Part time % employees on EBAs vs staff EBA Staff Employees by state South Australia Western Australia New South Wales Queensland Victoria Northern Territory Tasmania ACT Employee turnover by state Queensland New South Wales South Australia Western Australia Victoria Tasmania Northern Territory Marcus Clayton General Counsel and Company Secretary Corporate Governance T he 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 good corporate governance practice in Australia appropriate for the circumstances of the Company, including the ASX Corporate Governance Council Principles and Recommendations. The Board has also reserved for itself the following specific responsibilities: 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 reviewing and approving 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 32 and 33 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. Strategy and monitoring Monitoring the business and affairs / relations with management Risk management, compliance and internal controls Input into and approval of management’s development of corporate strategy, including setting performance objectives and approving operating budgets Monitoring and reviewing corporate performance and implementation of strategy and policy 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, and providing assurance to approve the Group’s financial reports Monitoring and reviewing policies and processes in place relating to occupational health and safety, compliance with laws, and the maintenance of high ethical standards Input into and approval of 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 2012 22 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 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 definition of director independence > > > > > > 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 / development For 2012, the Board’s program reflected the significant business and industry developments the Company was facing Directors keep themselves informed and up to date, of their own initiative, with general developments relevant to the role of a non-executive Director in an S&P/ASX100 company The Board is structured to add value and Board decision-making is enhanced through education and support Broad mix of skills, diversity and experience reflecting 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 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 > > > > > > > > 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 Conflicts are managed (see 1.2.2) Actual and perceived conflicts considered and managed on an ongoing basis Protocols around disclosure, and procedures around management of potential conflicts have been adopted > > > > > > > ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 23 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 interfere materially 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 reflecting 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 by the Board, 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 has a 50% interest in the joint venture, Independent Cement & Lime Pty Ltd (ICL), and is a significant shareholder in the Company. ICL has an ongoing trading relationship with the Barro Group of companies. 1.2.2 Conflicts of interest Directors are expected to avoid any action, position or interest which conflicts (or may be perceived to conflict) 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 significant shareholder in the Company and 50% joint venture partner in ICL. During the year, in order to avoid actual and/or perceived conflicts of interest in Board decision-making, Board procedures were followed such that where the possibility of a material conflict arose, the Board considered the nature and extent of the potential conflict 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 conflict 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. In accordance with these Board procedures, Mr R D Barro did not take part in the Board’s decision in relation to Adelaide Brighton executing contracts with ICL for the continuation of exclusive supply arrangements to ICL. The supply arrangement, which appoints ICL as the exclusive distributor for Adelaide Brighton Limited (and any related body corporate) in Victoria and New South Wales, was renewed for a period of 10 years from 1 January 2013 on substantially similar commercial terms to the terms that have been in operation. Overall, the Board takes care to consider whether or not it is appropriate for Mr R D Barro to be involved in Board discussions or decisions that relate to the interests of the Barro Group. 1.2.3 Performance evaluation For the 2012 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. The discussions also included a peer review of the Board Chairman’s performance by the other Directors. The Chairman reports to the Board concerning the performance evaluation process and the findings of these reviews. 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 to 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, business plans and the financial performance of the business. For the 2012 financial year, the performance of the Managing Director and the Managing Director’s achievement of the agreed objectives was reviewed by the Chairman, the Nomination and Remuneration Committee and the Board. The performance of the Company’s senior executives during 2012 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 The Board’s ongoing education calendar incorporated site visits throughout the year to a number of the Company’s operational facilities. Presentations were given by management and external experts concerning developments impacting, or likely to impact, the business. The Board is informed by leading expertise from within the Company on matters such as management of energy requirements, regulation of carbon emissions and business and product development. The Board held a number of sessions with senior personnel from organisations operating in a range of fields relevant to the Company’s operations and future direction, in order to stay abreast of key and developing issues of significance to the Company. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 24 1.2.5 Board and CEO succession planning 2.1 Key standing committees Since 2010, the Board has embarked on a process of Board renewal which has seen the appointment of two independent non-executive Directors - K B Scott-Mackenzie in 2010 and A M Tansey in 2011. Following the retirement of immediate past Chairman Mr C L Harris during 2012, the Board renewal process continues with the Board considering the appointment of an additional Director in the mid term. The Board believes that the addition of a new Director will bring fresh perspectives and broaden the range of experience and skills on the Board and continue to provide for orderly succession of its longer serving members. The Board is continuing to engage with its largest shareholder, the Barro Group, in relation to future Board appointments. The Board’s intention following the retirement of Mr C L Harris was to review the structure and memberships of its Board Committees after appointing a new Director. Consequently, the Board considered it appropriate for L V Hosking to continue as Chairman of the Nomination and Remuneration Committee and Chairman of the Corporate Governance Committee in an acting capacity during 2012. However, as the new Director appointment did not eventuate in 2012, the Board has appointed AM Tansey as Chairman of Nomination and Remuneration Committee and Corporate Governance Committee, effective 19 February 2013. During 2012, the Nomination and Remuneration Committee reviewed the succession plans for the senior management team, including the Managing Director, to ensure that appropriate plans have been implemented for the mid to long term. 1.2.6 Diversity The Board, having adopted a Diversity Policy for the Group in 2011, has established measurable diversity objectives to enhance gender diversity across the organisation. Further information of the Group’s progress with the gender diversity objectives (in accordance with the ASX Corporate Governance Council Principles and Recommendations) is set out on pages 30 to 31. 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 next Board meeting after the minutes have been prepared. Additional requirements for specific reporting by the committees are addressed in the charter of the individual committees. Audit, Risk and Compliance Committee Nomination and Renumeration Committee Members during 2012 G F Pettigrew (Chairman) L V Hosking A M Tansey C L Harris (retired on 17 May 2012) Details of these Directors’ qualifications are set out on page 32 and 33 of this report. Composition > > Consist of a minimum of 3 members, all of whom are independent non- executive Directors. The chair must be an independent non-executive Director who is not Chairman of the Board. Key functions > > > > To review, assess (and recommend to the Board for approval) the annual financial reports, the half-year financial report, including reviewing the results of external audit and 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 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; L V Hosking (acting Chairman to 19 February 2013) G F Pettigrew K B Scott-Mackenzie C L Harris (retired on 17 May 2012) The Board appointed A M Tansey as Chairman of the Nomination and Remuneration Committee with effect from 19 February 2013, on which date L V Hosking ceased to be acting Chairman of the Committee but continues as a member. Details of these Directors’ qualifications are set out on page 32 and 33 of this report. > Consist of a minimum of 3 members, all of whom are independent non- executive Directors. > > > > > > > > To review (and recommend to the Board) the fees paid to non-executive Directors, and increases to 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 review management succession planning and specifically the Managing Director and senior executives reporting to the Managing Director; Reviewing the appointments and terminations to senior executive positions reporting to the Managing Director; 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; To establish processes for the identification of suitable candidates for appointment to the Board, engage appropriate search firms to assist in ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 25 (Key functions continued) Audit, Risk and Compliance Committee Nomination and Renumeration Committee Key activities during 2012 > > > > > > > > > > > > > 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, effectiveness and appropriate coordination with external auditors; 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. Ongoing review and consideration of financial and non-financial risks and the Company’s system of identifying and managing risks; Considering the impact arising from the implementation of the carbon tax and related regulatory requirements, and the Company’s accounting for these; Reviewing the Company’s exposure to and management of slow paying debtors and bad debts; 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 2011 Full Year, 2012 Half Year and Full Year Financial Reporting and associated audit; Establishing the internal audit plan for 2013 and reviewing and approving the internal and external auditors’ fees; Monitoring the Group’s insurance renewal programme; Reviewing the Group’s Delegated Authorities; and 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. Establishing criteria, selecting, interviewing and assessing potential non-executive Director candidates, and reporting to the Board; Overseeing, and receiving reports from the Chairman of the Board, concerning the reviews of the performance of individual non-executive Directors, the Board as a whole and the operation of Board Committees. Also overseeing and receiving a report from the Chairman of the Committee concerning the review of the performance of the Chairman of the Board; Reviewing and recommending to the Board the level of annual fixed and incentive compensation arrangements for the Managing Director and the senior executive team; Reviewing and recommending to the Board the Company’s long term incentive (“LTI”) awards to the Managing Director and the senior executive team in 2013, including levels of participation; Reviewing the annual Functional component objectives applicable to the short term incentive (“STI”) for the Managing Director and the senior executive team for 2012; Reviewing the attainment of STI and LTI performance conditions by the Managing Director and the senior executive team; > > > > > > > > > ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 26 (Key activities continued) 2.2 Other Board committees Audit, Risk and Compliance Committee Nomination and Renumeration Committee 2.2.1 Safety Health and Environment Committee > Reviewing the Group’s accounting policies and treatment of particular issues, including detailed review during the year of accounting for 2011 acquisitions, accounting for Defined Benefit Superannuation and taxation compliance. Attendance Consultation Details of attendance at Audit,Risk and Compliance Committee meetings are set out on page 40 of this report. Representatives of the Company’s external auditors, PricewaterhouseCoopers, including the lead audit partner, attend (either in person or by telephone) for the whole of the Committee’s meetings. It is also the practice of the Committee to meet with the Company’s auditors without any member of management present. 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. > > > > Reviewing and recommending to the Board the base fees payable to non- executive Directors and additional fees payable for memberships of Board committees for 2013; Overseeing the implementation of diversity measures to facilitate the achievement of the diversity objectives as contained in the Diversity Policy to address diversity in the Board’s composition, the senior executive team and the broader Company; Reviewing and reporting to the Board on the performance of the Managing Director and the senior executive team and succession plans for the Managing Director, senior executives and other key positions in the Company; and Reviewing the Company’s 2012 Remuneration Report and Diversity Report. Details of attendance at Nomination and Remuneration Committee meetings are set out on page 40 of this report. 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. The members of the Safety, Health and Environment Committee (SH&E Committee) during 2012 were K B Scott- Mackenzie (Chairman), G F Pettigrew, and R D Barro. M P Chellew (who ceased as a member of the Committee on 1 January 2012) attends meetings of the SH&E Committee in his executive position as Managing Director. The Committee has a broad role in reviewing general and specific occupational health and safety and environmental matters across the Group. Committee meetings are also attended by the Company’s Executive General Manager, Human Resources and Safety, Health and Environment, 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 in 2012 comprised of L V Hosking (Chairman) and A M Tansey, 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. The Board appointed A M Tansey as Chairman of the Corporate Governance Committee with effect from 19 February 2013, on which date L V Hosking ceased to be acting Chairman of the Committee but continues as a member. The Committee monitored relevant regulatory developments during 2012 and monitored the annual review of the Company’s charters and policies to ensure they comply with regulatory requirements and remain up to date with good governance guidelines. C L Harris retired from the Committee (and the Board) on 17 May 2012. 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 members of the Committee during 2012 were C L Harris (Chairman and Committee member until his retirement on 17 May 2012), L V Hosking (Chairman from 17 May 2012), G F Pettigrew, K B Scott-Mackenzie and M P Chellew (Managing Director). Details of members’ attendance at each of these Committee meetings in 2012 are set out on page 40. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 27 3 The Board recognises and manages risk and safeguards the integrity of financial reporting 3.1 Framework The Board has approved the following framework within which the Company discharges its risk management function: 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 reviewing and guiding the Company’s risk management policies and compliance and control systems. These policies and systems provide for management to identify and manage both financial and non-financial risks to the Company’s businesses. The Board, through the Committee, regularly review the effectiveness of the Company’s risk management system and management of identified business risks. Purpose: The Company’s risk management framework is designed to ensure strategic, operational, legal, reputation and financial risks are identified, assessed, effectively and efficiently managed and monitored to enable achievement of the Company’s business objectives. 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 is 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, financial reporting and internal control policies and procedures designed to manage business risks (both financial and non-financial) 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 financial reporting. The Board nonetheless acknowledges that it has ultimate responsibility for the accuracy and approval of the Group’s’ financial reports. The Board acknowledges that it is also responsible for the overall internal control framework, and to assist in discharging this responsibility, the Board has instigated an internal control framework that can be described as follows: Financial risk The Managing Director and Chief Financial Officer have made the following certifications to the Board: That the Company’s financial reports present a true and fair view, in all material respects, of the financial position 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 financial reporting is operating efficiently and effectively in all material respects. > > > Non-financial 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. > > > 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 defined guidelines for capital expenditure eg. annual budgets, detailed appraisal and review procedures, levels of delegated authority and due diligence requirements where businesses are being acquired or divested ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 > > > > > > Operating unit controls Financial controls and procedures including information systems controls are in operation throughout the consolidated entity Operating units confirm compliance with these procedures to the Board annually Functional speciality reporting The Group has identified a number of key areas which are subject to regular reporting to the Board, such as safety and environment, risk management, taxation, finance and administration Delegated authorities and restrictions Comprehensive procedure which provides a framework that enables employees to operate and act within clearly defined 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 program 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 identification 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 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 considered annually. PricewaterhouseCoopers remains the external auditor of the Company for the Group’s financial report for the year ended 31 December 2012. 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 32 to the Financial Statements. the Company’s annual report until one month after the annual general meeting. The policy also defines certain periods (known as ‘Trading Windows’) in which Directors and employees may buy or sell Adelaide Brighton Ltd shares with approval from the Company. The policy complies with the requirements of the ASX Listing Rules and 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 also has 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 4 The Board is committed to promoting ethical and responsible decision-making 5.1 Continuous disclosure 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. During 2012, the Company undertook a review of, and updated the Code of Conduct, ensuring that the Code keeps relevant to the Company’s values and practices. 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. 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 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. During 2012, the Company commenced a review of the Continuous Disclosure policy, and will consider if amendments are required to the Policy upon the ASX issuing its proposed new Guidance Note on continuous disclosure. 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. 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 Group’s 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. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 29 Diversity Policy A delaide Brighton is committed to the promotion of diversity and recognises that removing barriers to diversity enables us to attract and retain the best people for our business. Our Diversity Policy outlines five core objectives which form the foundations of our approach to diversity and upon which we measure our performance in this area. An overview of these objectives, and our progress towards achieving these objectives for the 2012 financial year, are set out below: Objective Diversity measures to facilitate achievement of objectives Progress To promote a culture of diversity (which includes gender, skills, experience, and cultural background) Leadership programs targeted at our female management and frontline employees focussing on their strengths and contribution to the broader workplace to be rolled out across the organisation. The programs were well received across the business with 70% of our total female staff in attendance. Follow up training programs planned for 2013. Company-wide training in workplace policies (including diversity, bullying and harassment, Equal Employment Opportunity). Employee inductions include information on company policies such as equal employment opportunity and bullying. The Board and Nomination and Remuneration Committee review Adelaide Brighton’s diversity achievements relative to the industry structure in which the Company operates. In 2012, the Board and Nomination and Remuneration Committee discussed the Company’s diversity measures and the need to develop a positive workplace culture. To ensure that recruitment and selection processes are based on merit Internal review of Adelaide Brighton’s recruitment practices and systems to ensure that employment decisions are made without regard to factors that are not applicable to the inherent requirements of a position and that unconscious gender bias does not influence outcomes. Recruitment mentoring training continues across the business with a view to eliminate any unconscious bias that may occur. Selection of recruitment agencies employed by Adelaide Brighton is based on their commitment to providing diverse candidate pools. To provide talent management and development opportunities for all employees Ongoing talent recognition and in-house leadership programs for employees. Various development programs provided for recognised employees and tailored to individual needs ranging from external training and education, mentoring and/or specific on the job training. Sponsor or encourage professional networking, coaching and mentoring programs to give female employees the opportunity to connect with other professionals. Where identified, these programs are supported across the organisation. Sponsor MBA or post-graduate studies for high potential female employees. Adelaide Brighton supports external study and development for high potential employees. In recognition of the low numbers of females entering into engineering and manufacturing vocations: implement programs designed to engage female graduate engineers; offer undergraduate scholarship opportunities and sponsor vacation work programs to engage female students who are entering tertiary education to consider engineering as a career option; and strive for gender balance in the recruitment of graduates each year. > > > Continued sponsorship of the Women in Engineering program at the University of Wollongong in 2012 that provides both a financial benefit and work placement opportunity. In 2012, equal numbers of male and female graduates were offered positions. The Company has attended career expos at Curtin University, the University of Adelaide and the University of Wollongong and sponsored Engineering awards at Wollongong University. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 30 Objective Diversity measures to facilitate achievement of objectives Progress To reward and remunerate fairly Adelaide Brighton has a policy to provide equal pay for equal work. The gender pay parity review was completed in 2012 as part of Adelaide Brighton’s annual remuneration review processes. As part of the annual salary review process, Adelaide Brighton undertakes a review of pay parity. Pay parity is also considered at the time of hiring new employees, to eliminate potential gaps in pay arising from hiring decisions. To provide flexible work practices Adelaide Brighton seeks to provide suitable working arrangements for employees returning from maternity leave. Of the women who commenced and finished maternity leave in 2012, 100% have returned to work in either a full or part time capacity. Flexible working arrangements are available to all employees under our flexible work policy, to recognise that employees may have different domestic responsibilities throughout their career. This includes opportunities to work part time and from home or a remote location. We also offer 12 weeks’ paid parental leave for the primary carer. Formal review of all part time work arrangements to ensure roles are appropriate to maintain career development. A copy of Adelaide Brighton’s Diversity Policy is available in the corporate governance section of Adelaide Brighton’s website. Adelaide Brighton is committed to the regular review of its objectives to ensure that these continue to be appropriate and relevant. The Board is committed to build upon the achievements to date and reinforce the continued efforts in promoting and cultivating a culture of diversity and inclusiveness. The proportion of women across Adelaide Brighton’s workforce is reflective of the generally low level of female representation in the building, manufacturing and construction materials industries in which we operate. We recognise that the available pool of female candidates in engineering roles relevant to our business operations is limited, and this impacts our ability to increase the number of female new hires in the short term. In an effort to make our company (and industry) more attractive to women, we have focussed on measures designed to increase the proportion of female graduates and to support the leadership development of female employees who are recognised as having future potential. We believe that, over time, our diversity objectives and measures will achieve an improvement in the level of female representation across the organisation. The following table shows the proportional representation of women employees at various levels within the Adelaide Brighton Group (as at 31 December 2012): Board 16% Senior Executives (KMP’s) 14% Senior Managers (Direct reports to KMP’s) 18% Total workforce 12% ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 31 Directors Director Experience Les Hosking Age 68 Independent non-executive Director since June 2003. Extensive experience in commercial and financial matters with 16 years experience as Chief Executive of the Sydney Futures Exchange and former Chief Executive Officer of Axiss Australia and Managing Director of National Electricity Market Management Company (NEMMCO). Director, AGL Energy Limited (appointed November 2008) and Australian Energy Market Operator Limited (appointed July 2009) and Carbon Market Institute Limited (appointed October 2010). Special responsibilities Appointed Chairman 17 May 2012 Member, Audit, Risk and Compliance Committee Member, Corporate Governance Committee Member, Nomination and Remuneration Committee Member, Independent Directors’ Committee Raymond Barro BBus, CPA, ACIS Age 51 Non-executive Director since August 2008. Over 23 years experience in the premixed concrete and construction materials industry. Member, Safety, Health and Environment Committee Managing Director of Barro Group Pty Ltd. Graeme Pettigrew FIPA, FAIM, FAICD Age 64 Independent non-executive Director since August 2004. Extensive experience in the building materials industry and former Chief Executive Officer 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, Bisalloy Steel Group Ltd (appointed April 2006), Capral Ltd (appointed June 2010) and Holocentric Pty Ltd (appointed 18 September 2012). Former Director, Knauf Plasterboard Pty Limited (formerly Lafarge Plasterboard Pty Ltd) (appointed June 2005 and resigned November 2012). Chairman, Audit, Risk and Compliance Committee Member, Independent Directors’ Committee Member, Nomination and Remuneration Committee Member, Safety, Health and Environment Committee ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 32 Director Experience Special responsibilities Ken Scott-Mackenzie BE(Mining), Dip Law Age 62 Independent non-executive Director since July 2010. Mining Engineer with over 37 years experience in infrastructure, construction and mining services gained in Australia and South Africa, as well as extensive experience in financial, legal and commercial aspects of projects. Chairman, Macmahon Holdings Limited (appointed Chairman in November 2009 and a Director in May 2009). Former Chairman, Murchison Metals Ltd (appointed Chairman in July 2011 and a Director in May 2011. Resigned November 2012). Chairman, Safety, Health and Environment Committee Member, Nomination and Remuneration Committee Member, Independent Directors’ Committee Arlene Tansey FAICD, MBA, JD, BBA Age 55 Chairman, Nomination and Remuneration Committee Chairman, Corporate Governance Committee Member, Audit, Risk and Compliance Committee Independent non-executive Director since April 2011. Extensive experience as a senior executive in business and the financial services industry gained in Australia and the United States with a background in investment banking and securities law. Director, Pacific Brands Limited (appointed March 2010) and Lend Lease Funds Management Limited (appointed October 2010), Lend Lease Real Estate Investments Limited (appointed October 2010) and Primary Health Care Ltd (appointed August 2012). External Member, Serco Asia Pacific Advisory Board. Former Director, Police Citizens Youth Clubs (formerly Police and Youth Clubs NSW Ltd) (appointed June 2004 and resigned in July 2012). Mark Chellew BSc, ME, Grad Diploma Mgt Age 56 Managing Director since September 2001. Mechanical Engineer with over 31 years experience in the heavy building materials and related industries gained in Australia and the United Kingdom. Member, Independent Directors’ Committee 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. Director, Transpacific Industries Group Ltd (appointed 1 March 2013). ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 33 Shareholder information 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 613 9415 4031 Facsimile 1300 534 987 International 618 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 Email 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 22 May 2013 at 11.00 am. Computershare Investor Services Pty Ltd or visit the website at www.computershare.com.au/easyupdate/abc to update your banking details. 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 20 August 2012, informed the Company that it or an associate had a relevant interest in 193,826,874 ordinary shares or 30.4% of the Company’s issued share capital. Direct credit of dividends On market buy back 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, At 2 April 2013 there is no on-market buy back of the Company’s shares being undertaken. ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 34 Top twenty largest shareholders as at 2 April 2013 Shareholder Barro Properties Pty Ltd National Nominees Limited J P Morgan Nominees Australia Limited HSBC Custody Nominees (Australia) Limited Barro Group Pty Ltd JP Morgan Nominees Australia Limited Citicorp Nominees Pty Limited BNP Paribas Noms Pty Ltd Argo Investments Ltd UBS Wealth Management Australia Nominees Pty Ltd AMP Life Limited UBS Nominees Pty Ltd Citicorp Nominees Pty Limited UCA Growth Fund Limited Milton Corporation Limited Sandhurst Trustees Ltd Questor Financial Services Limited Bond Street Custodians Limited HSBC Custody Nominees (Australia) Limited Bond Street Custodians Limited Number of ordinary shares held % of issued capital 153,350,452 24.06 61,421,869 60,828,022 58,288,299 42,744,804 13,116,281 12,360,217 12,177,458 6,504,449 3,428,637 3,177,711 2,992,500 2,453,397 2,300,000 2,098,440 2,082,570 1,745,879 1,537,416 1,507,074 1,430,000 9.64 9.54 9.14 6.71 2.06 1.94 1.91 1.02 0.54 0.50 0.47 0.38 0.36 0.33 0.33 0.27 0.24 0.24 0.22 Total top 20 shareholders Total remaining holders balance 445,545,475 191,842,013 69.90 30.10 Voting rights Unquoted securities 5,975,030 Awards 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 seven. All shares at 2 April 2013 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 as at Number of % of issued shareholders capital 2 April 2013 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 - over 3,235 7,802 4,098 0.24 3.59 4.85 3,835 13.92 205 77.40 Total shareholders 19,175 100.00 Less than a marketable parcel of 142 shares 763 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 35 Company addresses Cockburn Cement Munster Operations Lot 242 Russell Road East Munster WA 6166 PO Box 38 Hamilton Hill WA 6963 Telephone 08 9411 1000 Facsimile 08 9411 1150 Dongara Operations Kailis Drive Dongara WA 6525 PO Box 530 Dongara WA 6525 Telephone 08 9927 2756 Facsimile 08 9927 2761 Kwinana Operations Lot 45 Leath Road Kwinana WA 6167 PO Box 528 Kwinana WA 6167 Telephone 08 9499 2222 Facsimile 08 9499 2299 Rawlina Operations Lot 33 Yarri Road Parkeston WA 6430 PO Box 808 Kalgoorlie WA 6430 Telephone 08 9021 3701 Web www.cockburncement.com.au Morgan Cement Foreshore Road Port Kembla NSW 2505 Telephone 02 4276 4888 Facsimile 02 4276 4399 Corporate Office Adelaide Brighton Ltd Level 1, 157 Grenfell Street Adelaide SA 5000 GPO Box 2155 Adelaide SA 5001 Telephone 08 8223 8000 Facsimile 08 8215 0030 Email adelaide.brighton@adbri.com.au Web www.adbri.com.au Sydney Office Level 13, 1 Alfred Street Sydney NSW 2000 Telephone 02 8248 9999 Facsimile 02 9247 5534 Cement and Lime Division Adelaide Brighton Cement Birkenhead Operations 62 Elder Road Birkenhead SA 5015 PO Box 77 Port Adelaide SA 5015 Telephone 08 8300 0300 Facsimile 08 8341 1591 Angaston Operations Stockwell Road Angaston SA 5353 PO Box 229 Angaston SA 5353 Telephone 08 8561 3100 Facsimile 08 8564 3019 Web www.adelaidebrighton.com.au Northern Cement Darwin Operations Berrimah Road East Arm Darwin NT 0828 PO Box 39631 Winnellie NT 0821 Telephone 08 8984 4722 Facsimile 08 8984 4674 Mataranka Operations Cnr Roper and Stuart Highways Mataranka NT 0852 PO Box 4011 Mataranka NT 0852 Telephone 08 8975 4575 Facsimile 08 8975 4752 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 36 Joint ventures Independent Cement & Lime (50%) 750 Lorimer Street Port Melbourne VIC 3207 GPO Box 523 Port Melbourne VIC 3207 Telephone 03 9676 0000 Facsimile 03 9646 4954 Sunstate Cement (50%) Port Drive Fisherman Islands QLD 4178 PO Box 350 Wynnum QLD 4178 Telephone 07 3895 1199 Facsimile 07 3895 1198 Mawson Group (50%) 141 King George Street Cohuna VIC 3568 Telephone 03 5456 2409 Facsimile 03 5456 2428 Batesford Quarry (50%) 240 Fyansford-Gheringhap Road Batesford VIC 3221 GPO Box 120 Geelong VIC 3220 Telephone 0417 377023 Facsimile 03 5222 7188 Burrell Mining Services (50%) 34-36 York Road Ingleburn NSW 2565 Telephone 02 9829 2625 Facsimile 02 9829 6601 Aalborg Portland Malaysia Sdn. Bhd. (30%) Lot 75244, Pinji Estate Lahat, Perak, Malaysia PO Box 428 30750 Ipoh, Perak DR Malaysia Telephone +605 321 8988 Facsimile +605 322 2522 Concrete and Aggregates Division Hy-Tec Unit 4, Gateway Business Park 63-79 Parramatta Road Silverwater NSW 2128 Telephone 02 9647 2866 Facsimile 02 9647 2924 Hy-Tec 105 Laurens Street North Melbourne VIC 3051 Telephone 03 9328 1522 Facsimile 03 9328 5200 Hy-Tec Fishermans Road Maroochydore QLD 4558 Telephone 07 5443 4533 Facsimile 07 5443 6618 www.hy-tec.com.au Concrete Products Division Adbri Masonry Queensland 85 Christensen Road Stapylton QLD 4207 PO Box 623 Beenleigh QLD 4207 Telephone 07 3382 4100 Facsimile 07 3382 4185 New South Wales 20 Kelso Crescent Moorebank NSW 2170 Telephone 02 9822 6822 Facsimile 02 9601 7446 Victoria 194 Northbourne Road Campbellfield VIC 3061 Telephone 03 9305 0900 Facsimile 03 9303 9035 South Australia Cnr Grand Junction and Blakeney Rds Ottoway SA 5013 Telephone 08 8304 2323 Facsimile 08 8341 1101 Tasmania South Arm Highway Mornington TAS 7018 Telephone 03 6244 3822 Facsimile 03 6244 4042 Web www.adbrimasonry.com.au Financial statements Directors’ report.............................................................................................................................38 Remuneration report......................................................................................................................42 Income statement...........................................................................................................................53 Statement of comprehensive income...........................................................................................54 Balance sheet..................................................................................................................................55 Statement of changes in equity.....................................................................................................56 Statement of cash flows................................................................................................................57 Notes Summary.of.significant.accounting.policies...................................................................................58 1. Critical.accounting.estimates.and.assumptions.............................................................................67 2. Revenue.and.other.income..........................................................................................................68 3. Expenses...................................................................................................................................68 4. Income.tax.................................................................................................................................69 5. Current.assets.-.cash.and.cash.equivalents..................................................................................70 6. Current.assets.-.trade.and.other.receivables.................................................................................70 7. Current.assets.-.inventories.........................................................................................................71 8. Current.assets.-.assets.classified.as.held.for.sale..........................................................................71 9. 10. Non-current.assets.-.receivables..................................................................................................71 11. Non-current.assets.-.investments.accounted.for.using.the.equity.method........................................72 12. Non-current.assets.-.property,.plant.and.equipment......................................................................74 13. Non-current.assets.-.deferred.tax.assets......................................................................................75 14. Non-current.assets.-.intangible.assets.........................................................................................75 15. Carbon.asset.and.liability.............................................................................................................76 16. Current.liabilities.-.trade.and.other.payables.................................................................................77 17. Current.liabilities.-.borrowings.....................................................................................................78 18. Current.liabilities.-.provisions.......................................................................................................78 19. Current.liabilities.-.other.liabilites.................................................................................................78 20. Non-current.liabilities.-.borrowings...............................................................................................78 21. Non-current.liabilities.-.deferred.tax.liabilities................................................................................79 22. Non-current.liabilities.-.provisions................................................................................................79 23. Non-current.liabilities.-.retirement.benefit.obligations....................................................................79 24. Contributed.equity.......................................................................................................................82 25. Reserves.and.retained.earnings...................................................................................................83 26. Dividends...................................................................................................................................83 Financial.risk.management..........................................................................................................84 27. 28. Contingencies.............................................................................................................................88 29. Commitments.for.expenditure......................................................................................................88 30. Share-based.payment.plans........................................................................................................89 31. Key.management.personnel.disclosures.......................................................................................90 32. Remuneration.of.auditors............................................................................................................93 33. Related.parties...........................................................................................................................94 34. Investments.in.controlled.entities.................................................................................................96 35. Deed.of.cross.guarantee.............................................................................................................97 36. Reconciliation.of.profit.after.income.tax.to.net.cash.inflow.from.operating.activities..........................98 Earnings.per.share......................................................................................................................99 37. 38. Events.occurring.after.the.balance.sheet.date...............................................................................99 39. Segment.reporting......................................................................................................................99 40. Parent.entity.financial.information..............................................................................................101 Directors’ declaration...................................................................................................................102 Auditor’s independence declaration...........................................................................................102 Independent audit report.............................................................................................................103 Financial history...........................................................................................................................104 ADELAIDE BRIGHTON LTD ANNUAL REPORT 2012 37 Directors’ report 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.2012. 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: L.V.Hosking R.D.Barro G.F.Pettigrew K.B.Scott-Mackenzie A.M.Tansey M.P.Chellew C.L.Harris.(retired.17.May.2012) 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.2012.is.set.out.below: ($ 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). Franking.(%). Net.debt. Net.debt/equity.(%). 2012.net.profit.after.tax.attributable.to.members. of.the.Company.increased.3.9%.compared.to.the. prior.year.to.$154.2.million..Revenue.of.$1,176.2. million.increased.by.6.9%.primarily.due.to.stronger. demand.from.resource.and.project.work.in.South. Australia,.Western.Australia.and.the.Northern. Territory.which.offset.general.weakness.in.both.the. residential.and.non-residential.building.sectors. Earnings.before.interest.and.tax.(EBIT).increased. by.1.0%.to.$225.6.million..Higher.energy.costs,. including.the.impact.of.the.introduction.of.the. price.on.carbon,.a.reduction.in.equity.accounted. contribution.from.joint.ventures.and.a.mix.shift. toward.projects.in.regional.areas,.which.include.a. low.margin.freight.component,.negatively.impacted. margins.despite.cost.saving.initiatives.that. delivered.$8.5.million.in.benefits. Profit.before.tax.increased.1.4%.to.$209.2.million.. Net.interest.decreased.by.3.5%.to.$16.4.million.as. higher.levels.of.capitalised.interest,.driven.by.major. capital.project.expenditure,.and.lower.interest.rates. offset.the.impact.of.higher.levels.of.debt. 2012 2011 1,176.2 1,100.4 (65.2). (57.8) 225.6 (16.4) 209.2 (55.1). 223.4 (17.0) 206.4 (58.0) 154.1 148.4 154.2. (0.1). 24.2. 16.5. 100%. 312.3. 31.0%. 148.4 - 23.3 16.5 100% 248.4 26.0% Cement Cement.sales.increased.from.the.prior.year.as. demand.from.mining,.resources.and.projects. in.South.Australia,.Western.Australia.and.the. Northern.Territory.more.than.offset.weakness.in.the. residential.and.non-residential.sectors..Declining. residential.demand.in.Victoria.led.to.lower.cement. sales.in.Victoria,.while.clinker.sales.were.impacted. by.depressed.market.conditions.in.Queensland. Cement.average.selling.prices.increased.at.slightly. higher.than.inflationary.levels,.constrained.by.the. high.Australian.dollar,.with.cost.increases.offsetting. the.benefits.of.higher.selling.prices..Energy.costs. increased.by.8%.including.the.$3.million.after. tax.impact.of.the.carbon.tax..Cement.margins. were.also.impacted.by.the.reduction.in.clinker. production.of.approximately.80,000.tonnes.at.the. Birkenhead.plant.in.South.Australia,.as.reliability. issues.resulted.in.longer.maintenance.shutdown. periods.than.planned..This.resulted.in.sales.to. Independent.Cement.and.Lime.being.supplemented. by.imported.product..The.cost.of.imports.and. higher.maintenance.impacted.pre-tax.profits.by. approximately.$6.million..Quality.issues.associated. with.alternative.fuel,.the.cause.of.the.deterioration. in.reliability,.have.been.resolved.and.production.has. returned.to.normal. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 38 Adelaide.Brighton.is.Australia’s.largest.importer. of.cement.and.clinker.and.has.an.unmatched. network.of.import.terminals.that.provide.cost. competitive.access.to.all.mainland.capital.city. markets.and.regional.north.west.Western.Australia.. Adelaide.Brighton.imports.of.cementitious.products,. including.cement.clinker,.cement.and.blast.furnace. slag,.were.approximately.1.6.million.tonnes.in. 2012. The.high.Australian.dollar.had.a.favourable.impact. on.import.margins.of.$1.million.compared.to.the. prior.year. Lime Lime.sales.volume.increased.by.over.5%.compared. to.2011.due.to.robust.demand.from.the.alumina. and.gold.sectors,.as.well.as.the.resumption.of. operations.at.a.major.customer.in.the.Northern. Territory..Margins.improved.due.to.increased.prices. and.efficiency.improvements.that.alleviated.rising. input.costs. The.performance.of.the.recently.installed.bag. house.filter.to.kiln.6.at.Munster.has.exceeded. expectations.for.improvement.to.production. capacity. Concrete and Aggregates Adverse.weather.in.the.first.half.of.the.year.and. weak.demand.in.the.eastern.states,.combined. with.the.continued.contraction.in.the.residential,. commercial.and.industrial.sectors.negatively. impacting.on.concrete.volumes..Aggregate.volumes. increased.due.to.demand.from.the.Pacific.Highway. upgrade.and.the.full.year.benefit.from.acquisitions. in.2011. Price.increases.were.achieved.despite.the.difficult. operating.environment,.with.further.announced. prices.rises.effective.in.2013. Concrete Products Soft.demand.in.the.eastern.states,.particularly. housing.and.commercial.sectors,.resulted.in. depressed.trading.conditions.across.the.masonry. markets..Despite.the.difficult.market,.revenue. increased.2.9%.due.to.improved.prices.and. isolated.project.work. Structural.changes.were.implemented.within.the. business.following.a.review.of.production.capacity. and.key.processes,.lowering.production.and. overhead.costs..These.savings.were.only.partly. realised.within.the.current.year. Joint Ventures and Associates Independent.Cement.and.Lime.(ICL).reported.a. decline.in.earnings.as.demand.softened.due.to. lower.residential.activity.and.completion.of.major. infrastructure.projects..ICL’s.market.remains. subdued.and.competitive.pressures.have.restricted. price.increases,.limiting.the.recovery.of.inflationary. cost.pressures. Net.debt.increased.$63.9.million.to.$312.3.million,. bringing.net.debt.to.equity.gearing.to.31.0%,.which. is.within.the.Board’s.target.range.of.25%.to.45%. Dividends paid or declared by the Company During.the.2012.financial.year,.the.following. dividends.were.paid: Sunstate.Cement.reported.lower.earnings.due.to. weakness.in.South.East.Queensland.demand.and.a. reduction.in.off-take.from.the.joint.venture’s.largest. customer. n. A.final.dividend.in.respect.of.the.year.ended. 31.December.2011.of.9.0.cents.per.share.(fully. franked).was.paid.on.10.April.2012..This.dividend. totalled.$57,265,003. The.Mawsons.concrete.and.aggregates.joint. venture.reported.a.decline.in.earnings..The. reduction.reflects.a.return.to.normal.trading. following.the.lift.in.volumes.as.a.result.of.demand. from.reconstruction.work.of.flood.damaged. infrastructure. Adelaide.Brighton.acquired.a.30%.interest.in. Aalborg.Portland.Malaysia.Sdn..Bhd..(APM).on. 5.December.2012..APM.is.a.white.clinker. manufacturer.based.in.Ipoh,.Malaysia..During. December,.the.board.of.APM.approved.a.. US$18.6.million.project.to.expand.white.clinker. capacity.from.180,000.to.300,000.tonnes.per. annum..Following.this,.APM.recorded.a.$5.7.million. tax.benefit.recognising.that.previously.granted. government.investment.allowances.would.be. utilised.to.reduce.future.tax..Adelaide.Brighton’s. share.of.this.benefit.totalled.$1.7.million. Operational results Cash.flow.from.operations.increased.by.. $35.2.million.to.$186.5.million.due.to.effective. working.capital.management.and.a.decrease.in. income.tax.payments. Overall.working.capital.increased.in.line.with. sales.growth,.with.inventory.and.trade.and.other. receivables.increasing.by.$10.8.million.and.. $0.7.million.respectively,.while.trade.and. other.payables.decreased.$4.0.million..Capital. expenditure.of.$149.3.million.included: n. $28.7.million.for.the.acquisition.of.a.30%.interest. in.APM; n. $48.0.million.on.the.upgrade.of.Birkenhead,. including.new.cement.mill.and.upgrade.of.ship. loading.facilities;.and n. $20.5.million.for.the.upgrade.of.Munster.kiln.5.and. 6.projects. n. An.interim.dividend.in.respect.of.the.year.ended. 31.December.2012.of.7.5.cents.per.share.(fully. franked).was.paid.on.8.October.2012..This.dividend. totalled.$47,804,087. 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.. 16.April.2013. 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.2012. 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. 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. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 39 Environmental performance Director profiles Directors’ meetings The.Group.is.subject.to.various.Commonwealth,. State.and.Territory.laws.concerning.the. environmental.performance.of.Adelaide.Brighton’s. operations. The.Group.monitors.environmental.performance. by.site.and.business.division,.and.information. about.the.Group’s.performance.is.reported.to.and. reviewed.by.the.Group’s.senior.management,.the. Board’s.Safety,.Health.&.Environment.Committee,. and.the.Board. The.Company.was.selected.by.the.Department.of. Climate.Change.and.Energy.Efficiency.to.be.part. of.its.2012.audit.program.for.compliance.with.the. National.Greenhouse.Energy.Reporting.(NGER)..The. Company’s.2010/11FY.NGER.report.was.audited. by.a.party.selected.by.the.Department.and.an. unqualified.audit.opinion.was.issued. In.2012.the.Group’s.quarrying.activities.received. three.penalty.infringement.notices,.for.$1,500. each,.and.two.official.cautions..In.each.case,. rectification.works.or.remedial.action.was.taken. Cockburn.Cement.Limited.(“Cockburn”).has.an. ongoing.dialogue.with.the.WA.Department.of. Environment.and.Conservation.(“DEC”).concerning. its.Munster.operations,.and.responds.as.required. to.investigations.and.requests.for.information..DEC. has.asserted.non-compliance.with.Cockburn’s. environmental.licence.and.alleged.breaches. of.the.Environment Protection Act 1986.(WA).. Consequently.Cockburn.is.defending.legal. proceedings.brought.by.DEC.in.the.Magistrates. Court.of.WA.arising.from.the.conduct.of.a. contractor.at.Munster.in.2010. Cockburn.issued.a.Marine.Pollution.Report.to.the. WA.Department.of.Transport.over.a.fluid.spillage. at.Woodman.Point.in.December.2012,.for.which. prompt.responsive.action.was.undertaken.and.no. environmental.impact.was.observed. Information.relating.to.Directors’.qualifications,. experience.and.special.responsibilities.are.set.out. on.page.32.and.33.of.the.Annual.Report. 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: Director Board Meetings A 7. 7. 7. L.V.Hosking. R.D.Barro. G.F.Pettigrew. K.B.Scott-. ...Mackenzie. 7. A.M.Tansey. 7. M.P.Chellew. 7. C.L.Harris1. 4. A. Number.of.meetings.attended. H 7. 7. 7. 7. 7. 7. 4. Audit, Risk and Nomination Corporate and Compliance Remuneration Governance Committee Committee Committee Independent Directors’ Committee A 4. . 4. . 4. . 2. H 4. . 4. . 4. . 2. A 4. . 4. 4. . . 3. H 4. . 4. 4. . . 3. A 3. . . . 3. . 1. H 3. . . . 3 . 1. A 0. . 0. 0. 0. 0. H 0. . 0. 0. 0. 0 SH&E Committee A H 2. 2. 2 2. 2. 2. . H.. Number.of.meetings.held.during.period.of.office. 1. C.L.Harris.retired.on.17.May.2012 Throughout.2012,.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.pages.22.to.29.of.this. report. Full.details.of.the.interests.in.share.capital.of. Directors.of.the.Company.are.disclosed.in.Note. 31.to.the.Financial.Statements.on.page.92.of. this.report..Full.details.of.the.interests.in.Awards. of.Directors.of.the.Company.are.set.out.in.the. Remuneration.Report.on.pages.42.to.52.of.this. report. Director and executive remuneration Directors’ interests The.relevant.interest.of.each.Director.in.the.share. capital.of.the.Company.at.the.date.of.this.report.is. as.follows:. 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.42.to.52.of. this.report. L.V.Hosking. R.D.Barro. G.F.Pettigrew. K.B.Scott-Mackenzie. A.M.Tansey. M.P.Chellew. Ordinary shares Company Secretaries 4,739 193,307,036 7,739 5,000 5,000 448,366. 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. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 40 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: n. 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 n. 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. The.Company.was.not.liable.during.2012.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.2012.to.30.April.2013..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. Auditor’s independence declaration A.copy.of.the.auditor’s.independence.declaration. as.required.under.section.307C.of.the.Corporations Act 2001.is.set.out.on.page.102. Rounding off The.Company.is.of.a.kind.referred.to.in.ASIC.Class. Order.98/100.relating.to.the.“rounding.off”.of. amounts.in.the.Directors’.report..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. Shares under option The.details.of.shares.under.option.at.the.date.of. this.report.are.set.out.in.Notes.30.and.31. Non-audit services Registered Office The.registered.office.of.the.Company.is.Level.1,.. 157.Grenfell.Street,.Adelaide,.SA.5000. Dated.7.March.2013 Signed.in.accordance.with.a.resolution.of.the. Directors. Mark.Chellew Managing.Director 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.32.to.the.Financial.Statements.on.page.93.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.in.note.32,.did.not.compromise. the.auditor’s.independence.requirements.of.the. Corporations Act 2001.for.the.following.reasons: n. 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 n. None.of.the.services.undermine.the.general. principles.relating.to.auditor.independence.as.set. out.in.APES.110.Code.of.Ethics.for.Professional. Accountants. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 41 Remuneration report The.Remuneration.Report.is.set.out.under.the. following.main.headings: Introduction.-.2012.overview Section 1.-.Policy.and.structure.of.executive. remuneration Section 2.-.Group.performance.2012 Section 3.-.Managing.Director.and.senior. executive.remuneration Section 4.-.Non-executive.Directors’.fees Introduction: 2012 overview The.Directors.of.Adelaide.Brighton.Limited.present. the.Remuneration.Report.for.Adelaide.Brighton. Limited.(the.Company).and.the.Group.for.the. year.ended.31.December.2012.in.accordance. with.section.300A.of.the.Corporations Act. This.Remuneration.Report,.which.forms.part. of.the.Directors’.Report,.has.been.audited.by. PricewaterhouseCoopers. This.report.sets.out.remuneration.information.for. key.management.personnel,.which.encompasses. the.non-executive.Directors,.the.Managing.Director. (and.CEO).and.members.of.the.senior.executive. team,.and.explains.how.the.Group’s.performance. for.the.2012.financial.year.has.driven.remuneration. outcomes.for.senior.executives. Summary of remuneration matters in 2012 The.Nomination.and.Remuneration.Committee. has.taken.time.this.year.to.engage.with.and.listen. to.a.range.of.our.shareholders.on.remuneration. matters..We.have.sought.to.simplify.the. Remuneration.Report.disclosures.again.this.year. to.help.shareholders.understand.our.remuneration. policies.and.practices.and.to.more.clearly.show.the. alignment.between.executive.reward.and.Company. performance. The.Board.seeks.to.appropriately.motivate,.reward. and.retain.our.senior.executive.team.in.the.context. of.the.broader.community.sentiment.regarding. executive.pay..In.this.context,.the.Board’s.current. remuneration.policies.and.practice.reflect.the.fact. that.our.executive.team.has.been.very.stable.over. a.long.period.and.that.the.team.has.delivered.very. strong.results.for.shareholders.over.an.extended. period. We.believe.that.our.remuneration.practices. represent.a.balance.that.has.kept.our.successful. executive.team.together.and.provided.rewards.for. those.executives.over.a.number.of.years.reflecting. their.performance.in.strategically.growing.revenue. and.profit.which.has.resulted.in.strong.growth. in.total.shareholder.return..The.Company’s.Total. Shareholder.Return.(TSR).performance.has.placed. the.Company.in.the.top.quartile.of.the.S&P/ ASX200.over.the.period.in.which.Mr.Chellew. has.been.Managing.Director..The.Board.believes. that.the.Managing.Director’s.total.remuneration. reflects.his.and.the.Group’s.outstanding.long.term. performance,.particularly.in.challenging.market. conditions.over.the.past.three.years. A.summary.of.the.key.remuneration.outcomes.for. the.2012.financial.year.and.certain.other.changes. approved.by.the.Board.is.set.out.below.. Fixed remuneration Following.a.two.year.freeze.on.fixed.remuneration. for.the.Managing.Director.during.2010.and.2011,. the.Nomination.and.Remuneration.Committee. reviewed.the.fixed.remuneration.of.the.Managing. Director.and.the.senior.executives. Effective.1.January.2012,.the.Managing.Director’s. fixed.remuneration.was.increased.by.12%.to. $1,680,000..While.the.Board.recognises.that.this.is. a.sizeable.increase,.it.came.after.a.two.year.freeze. on.his.remuneration,.is.reflective.of.his.outstanding. performance.record.over.the.previous.10.years.and. places.the.Managing.Director.at.the.75th.percentile. of.his.peer.group.. Short Term Incentive (STI) As.in.previous.years,.the.annual.short.term. incentive.comprised.80%.financial.targets.and.20%. functional.targets.in.2012..As.a.result.of.generating. a.solid.profit,.which.was.above.110%.of.budget,. in.an.unpredictable.economic.environment,.the. financial.target.was.met.at.Tier.4,.resulting.in.STI. opportunities.for.the.Managing.Director.and.senior. executives.of.100%.and.80%.respectively. Functional.targets.for.the.Managing.Director.and. senior.executives.were.met.at.between.65%.and. 89%.for.the.year.. Long Term Incentive (LTI) As.foreshadowed.last.year,.as.part.of.the.transition. to.making.annual.grants.under.the.Executive. Performance.Share.Plan.with.a.single.four.year. performance.period,.a.transitional.Award.was. made.under.the.Plan.in.2012..This.comprised. two.tranches,.one.eligible.to.vest.in.2015.and.the. other.in.2016,.both.vesting.subject.to.achieving. relative.total.shareholder.return.and.earnings.per. share.growth.targets..Awards.have.previously.been. granted.in.batches.comprising.three.tranches. During.2012,.Tranche.1.of.the.2010.Awards.were. tested.in.May.2012..These.vested.at.99.3%,.having. exceeded.the.75th.percentile.against.the.relative. total.shareholder.return.performance.condition.and. having.just.missed.maximum.vesting.against.the. annual.growth.in.EPS.target.of.7.9%.per.annum. (actual.EPS.growth.over.the.performance.period. was.7.8%).. Non-executive Directors The.fees.payable.to.non-executive.directors.for. the.2012.financial.year.increased.from.$890,719. to.$906,572,.within.the.maximum.aggregate. amount.of.$1,100,000.per.annum.approved.by. shareholders.at.the.2010.Annual.General.Meeting.. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 42 Overview of remuneration components An.overview.of.the.components.of.remuneration.for.Directors.and.senior.executives.is.set.out.below:. Remuneration component Directors Non-Executive Executive Senior Executives Discussion in Remuneration Report pages.51,.52 pages.46,.51 pages.46-48 . . pages.48-50 pages.51,.52 page.50 O. P. P. P. P. P. O. P. P. P. P. P. transitional.2012.Award.(granted.in.May.2012). was.considered.necessary.to.achieve.continuity. in.the.Company’s.LTI.Plan.following.expiry.of.the. last.tranche.of.the.2010.Award.in.2014,.while. moving.to.a.schedule.under.which.annual.grants.of. Awards.are.made.4.years.before.they.are.tested.. The.2013.Award.will.be.first.annual.grant.made.to. senior.executives,.in.May.2013.-.subject.to.a.single. 4.year.performance.period,.and.with.testing.and. vesting.in.May.2017..Shareholder.approval.will.be. sought.at.the.2013.Annual.General.Meeting.for.LTI. Awards.proposed.to.be.granted.to.the.Managing. Director.in.May.2013. Section 1 - Policy and structure of executive remuneration 1.1 Executive remuneration policy and objectives .The.Company’s.remuneration.strategy.and. policy.are.set.by.the.Board.and.overseen.by.the. Nomination.and.Remuneration.Committee. .In.determining.the.executive.remuneration. framework,.the.Board.has.adopted.a.policy.that. aims.to: n. be.competitive.in.the.markets.in.which.the. Group.operates.in.order.to.attract,.motivate.and. retain.a.highly.capable.executive.team.(and.each. individual’s.remuneration.is.set.with.reference. to.the.degree.of.individual.performance,.role,. responsibility.and.future.potential.within.the.Group); n. drive.leadership.performance.and.behaviours.that. reinforce.the.Group’s.short.and.long.term.strategic. objectives; n. provide.a.common.interest.between.executives.and. shareholders.by.linking.the.rewards.that.accrue.to. executives.to.the.creation.of.value.for.shareholders; n. have.regard.to.market.practice.and.market. conditions;.and n. provide.transparency.and.clarity.on.what.is.paid,.to. whom.and.on.what.basis.remuneration.has.been. paid. n. Non-executive Director remuneration -.The. . Nomination.and.Remuneration.Committee.reviewed. the.level.of.fees.for.membership.of.the.Board.and. of.the.Board’s.committees.during.2012..The.Board. has.approved.a.3.5%.increase.to.the.level.of.these. fees.effective.from.1.January.2013,.to.be.in.line. with.market.median.rates. .The.remuneration.policy.seeks.to.support.the. Group’s.objective.to.be.perceived.as.“an.employer. of.choice”.by: n. offering.remuneration.levels.which.are.competitive. relative.to.those.offered.by.comparable.employers;. and . .As.the.above.outcomes.do.not.form.part.of.the. remuneration.of.executives.in.2012,.further.details. will.be.reported.in.next.year’s.Remuneration.Report. for.the.2013.financial.year. n. providing.strong.and.transparent.links.between. individual.and.Group.performance.and.rewards. Fixed. remuneration Fees. . Salary. At-risk. remuneration. Short.term. incentive . . Post-. employment . . . Long.term. incentive Superannuation. Notice.periods.&. termination. payments P. O. O. O. P. O. Key activities during 2012 and outcomes for 2013 n. Senior executive remuneration -.During. the.latter.part.of.2012,.the.Nomination.and. Remuneration.Committee.undertook.a.review. of.senior.executive.remuneration.(including.the. Managing.Director’s.remuneration).and.has. approved.a.modest.3.5%.increase.to.the.fixed. remuneration.of.all.senior.executives.which.became. effective.on.1.January.2013. n. Managing Director remuneration -.Following. the.review.of.the.Managing.Director’s.total. remuneration,.the.Board.has.determined.that.the. Managing.Director’s.fixed.remuneration.for.2013. also.be.increased.by.3.5%.(to.$1,738,800.per. annum). n. LTI -.As.previously.disclosed,.following.a. comprehensive.review.of.the.structure.of.the.LTI. Plan.in.2011,.the.Board.decided.to.transition. from.its.practice.of.making.a.grant.of.three.years. worth.of.LTI.Awards.to.senior.executives.every. three.years,.to.annual.grants.of.Awards.over.a. performance.period.of.4.years.from.2013..The. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 43 . .The.Board.aims.to.achieve.a.balance.between.fixed.and.performance.related.(or.‘at-risk’).components.of.remuneration.for.each.role.and.seniority.level..The.diagram. below.shows.the.policy.implementation.and.remuneration.arrangements.as.they.apply.to.executives: . . Be.competitive.in.the.market.to.attract.and. retain.talent,.and.motivate.to.achieve.. outstanding.performance Fixed.remuneration Between.40.-.60%.of.total.target.remuneration . n..Benchmarked.to.a.competitive.market.rate. for.comparable.role..Set.with.reference.to. the.long.term.individual.performance,.role,. responsibility.and.potential. n..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). . Link.reward.to.the.creation.of.shareholder.value. to.encourage.the.achievement.of.growth.of.the. Company’s.business . Reinforce.the.Company’s.short.and.long.term objectives.by.conducting.business.in.line.with the.Company’s.purpose,.principles.and commitments . Performance-based.remuneration.-.‘at.risk’ . Performance-based.remuneration Between.40.-.60%.of.total.target.remuneration Between.40.-.60%.of.total.target .STI .LTI Performance.measured.by: n. ‘Financial Target’.(80%.of.STI.opportunity).relating. to.Group.performance.against.budget;.and n. ‘Functional Targets’.(20%.of.STI.opportunity). relating.to.personal.performance. Performance.measures.based.on.EPS.and.TSR. link.executive.reward.with.key.performance. drivers.which.underpin.sustainable.growth.in. shareholder.value. 1.2 Responsibility for setting remuneration Section 2 - Group performance 2012 The.Nomination.and.Remuneration.Committee. is.responsible.for.reviewing.and.making. recommendations.to.the.Board.on.Director.and. executive.remuneration.policy.and.structure. The.Board,.based.on.the.recommendations.of. the.Nomination.and.Remuneration.Committee,. establishes.the.remuneration.of.the.Managing. Director,.including.his.participation.in.the.short.. term.and.long.term.incentive.schemes. 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. The.Nomination.and.Remuneration.Committee. follows.protocols.around.the.engagement.and.use. of.external.remuneration.consultants.to.ensure. on-going.compliance.with.executive.remuneration. legislation..This.is.to.ensure.that.any.remuneration. recommendation.from.an.external.consultant.is.free. from.the.undue.influence.by.any.member.of.the. Company’s.key.management.personnel.to.whom. it.relates. In.2012,.the.Committee.undertook.an.internal. review.of.the.remuneration.of.senior.executives. and.non-executive.Directors,.and.also.engaged. jws.consulting.to.provide.independent.governance. and.legal.advice.in.relation.to.senior.executive. remuneration. 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.table.below.shows.details.of.dividends.paid,. the.closing.price.of.Adelaide.Brighton.shares.on.. 31.December.in.each.of.the.past.four.years.and. details.of.operating.cash.flow. 2.1 The link between performance and the long term incentive (LTI) The.Company’s.long.term.incentive.arrangements. for.the.Managing.Director.and.senior.executives. (described.in.section.3.4.below).are.judged.against. two.performance.measures.-.total.shareholder. return.(TSR).and.earnings.per.share.(EPS)..The. Board.believes.these.performance.conditions. align.executive.rewards.with.the.long.term. creation.of.shareholder.wealth,.through.which. senior.executives.focus.on.medium.to.longer.term. strategic.decision.making. Shareholders’ wealth improvement from year 2009 to year 2012 Financial year ended 31 December 2012 Closing.share.price.($.as.at.31.December). 3.12. Total.dividends.per.share.(cents). Franked.dividends. 16.5. 100%. 2011 2.89. 16.5. 100%. 2010 3.30. 21.5. 100%. 2009 2.75 13.5 100% Operating.cash.flow. $186.5m. $151.3m. $188.5m. $188.1m Earning.per.share.–.EPS.(cents). 24.2. 23.3. 23.9. 20.4 As.can.be.seen.from.the.table.above,.the.Company. has: n. Generated.an.average.annual.increase.in.EPS.of. 5.9%.since.2009;.and n. Maintained.a.strong.dividend.payout.ratio.to.profit. earned. Tranche.1.of.the.2010.Awards.granted.to.senior. executives.was.measured.at.99.3%.based.on. performance.against.the.applicable.TSR.and.EPS. performance.conditions.measured.over.period. commencing.1.January.2010.and.ending.on.. 31.December.2011. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 44 Looking.at.the.Company’s.long.term.performance,.the.graph.below.shows.the.performance.of.Adelaide. Brighton’s.share.price,.with.dividends.reinvested,.versus.the.S&P/ASX200.Accumulation.Index.from.1.January. 2002.to.31.December.2012..The.Adelaide.Brighton.share.price.has.outperformed.S&P/ASX200.Accumulation. Index,.reflecting.the.strength.of.its.core.markets.in.the.resources.and.construction.materials.sectors.and.the. success.of.the.Group’s.strategy. The.Group’s.committed.executive.team,.has. overseen.a.consistent.strategy.over.the.four.year. period.shown.in.the.table.above,.have.delivered. strong.results.over.the.past.four.years: n. an.improvement.in.EBIT.from.$185.3.million.in. 2009.to.$225.6.million.in.2012,.a.21.7%.increase; ABC.Share.Price. (with.dividends. reinvested) n. PBT.increase.from.$168.6.million.in.2009.to. $209.2.million.in.2012,.a.24.1%.increase;.and n. an.increase.in.NPAT.from.$123.1.million.in.2009.to. $154.1.million.in.2012,.a.25.2%.increase. S&P/ ASX200.Accum As.a.result.of.securing.long.term.customer. contracts,.supply.contracts.for.clinker.and.the. successful.implementation.of.the.Company’s. capital.expenditure.program,.management.is. confident.that.the.Group.is.strategically.well. positioned.to.continue.to.maximise.shareholder. returns. 750% 700% 650% 600% 550% 500% 450% 400% 350% 300% 250% 200% 150% 100% 50% 0% -50% 2 0 . n a J 2 0 . l u J 3 0 . n a J 3 0 . l u J 4 0 . n a J 4 0 . l u J 5 0 . n a J 5 0 . l u J 6 0 . n a J 6 0 . l u J 7 0 . n a J 7 0 . l u J 8 0 . n a J 8 0 . l u J 9 0 . n a J 9 0 . l u J 0 1 . n a J 0 1 . l u J 1 1 . n a J 1 1 . l u J 2 1 . n a J 2 1 . l u J 3 1 . n a J Source:.ASX/First.Advisers.Pty.Ltd 2.2 The link between annual earnings and the short term incentive (STI) executives.and.100%.of.fixed.remuneration.for.the. Managing.Director. In.2012,.Adelaide.Brighton.reported.record.sales. revenue.growth,.an.increase.in.earnings.before. interest.and.tax.(EBIT).and.net.profit.after.tax. (NPAT).as.demand.from.projects.offset.weakness.in. the.residential.sector. The.Group’s.profit.before.tax.(PBT).for.2012.was. $209.2.million..The.Managing.Director.and.senior. executives.satisfied.the.Financial.Component.of.the. performance.conditions.applicable.to.the.2012.STI. as.the.Group.achieved.above.110%.of.budgeted. PBT.after.exceptional,.abnormal.and.extraordinary. items.(no.adjustment.for.exceptional,.abnormal.and. extraordinary.items.was.made.in.2012)..Tier.4.of. the.STI.was.reached,.resulting.in.an.STI.opportunity. equal.to.80%.of.fixed.remuneration.for.senior. Earnings improvement from 2009 to 2012 In.accordance.with.the.STI.program.detailed. further.in.section.3.3.below,.80%.of.the.maximum. STI.opportunities.were.payable.based.on.the. achievement.of.Financial.Targets.and.20%.of. the.maximum.Functional.Target.opportunities. were.determined.on.each.individual’s.success.in. achieving.personal.targets..The.achievement.of. these.personal.targets.by.the.individuals.varied. between.65%.and.89%.of.the.Functional.Targets. The.table.below.sets.out.the.Group’s.performance. over.a.number.of.key.performance.indicators.-. sales.revenue,.earnings.before.interest.and.tax. (EBIT),.EBIT.Margin,.profit.before.tax.(PBT).and.net. profit.after.tax.(NPAT).-.over.the.past.four.financial. years. Financial year ended 31 December 2012 2011 2010 Sales.revenue.-.$.million. 1,176.2. 1,100.4. 1,072.9. Earnings.before.interest.and.tax.(EBIT).-.$.million. 225.6. 223.4. 216.2. 2009 987.2 185.3 EBIT.margin.-.%. 19.2%. 20.3%. 20.2%. 18.8% Profit.before.tax.(PBT).-.$.million. Net.profit.after.tax.(NPAT).-.$.million. 209.2. 154.1. 206.4. 148.4. 202.2. 151.5. 168.6 123.1 ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 45 Section 3 - Managing Director and senior executive remuneration The.following.remuneration.information.is.provided. for.the.Managing.Director.and.members.of.the. senior.executive.team.on.the.basis.that.these. executives.had.the.authority.and.responsibility.for. planning,.directing.and.controlling.the.activities. of.the.Company.and.the.Group.during.the.2012. financial.year..These.individuals.are.the.key. management.personnel.(KMP).for.the.2012. financial.year. Executives Position Managing Director M.P.Chellew. Senior executives G.Agriogiannis. M.Brydon. M.R.D.Clayton. M.Kelly. S.B.Rogers. S.J.Toppenberg. Managing.Director.and.CEO Executive.General.Manager,.Concrete.and.Aggregates Executive.General.Manager,.Cement.and.Lime General.Counsel.and.Company.Secretary Chief.Financial.Officer Executive.General.Manger,.Concrete.Products Executive.General.Manger,.Human.Resources 3.1 Components of executive remuneration The.executive.remuneration.framework.for.the. Managing.Director.and.all.senior.executives. consists.of.the.following.components: Fixed.remuneration.is.reviewed.annually.under. normal.circumstances,.as.provided.under. the.Service.Agreements.for.executives..Fixed. remuneration.is.benchmarked.against.comparable. roles.within.comparable.companies. n. Fixed remuneration -.guaranteed.base.salary. (inclusive.of.superannuation).expressed.as.a.dollar. amount.that.the.executive.may.take.in.a.form. agreed.with.the.Company. n. Performance based remuneration -.incentive. or.‘at-risk’.components.which.comprise.an.annual. short.term.incentive.and.long.term.incentives,. awarded.at.set.levels.for.target.or.stretch. (outstanding).performance. The.Board.notes.that.Mr.Chellew’s.fixed. remuneration.has.been.set.above.the.median. of.his.ASX.peers..This.is.in.accordance.with. the.Company’s.remuneration.policy.(detailed.in. section.1.1).on.the.basis.that.the.Company.and.its. shareholders.have.enjoyed.outstanding.returns.over. the.period.Mr.Chellew.has.been.Managing.Director. 3.3 At-risk remuneration - Short Term Incentive (STI) 3.2 Fixed remuneration 3.3.1 Summary of STI program The.amount.of.fixed.remuneration.for.an.individual. executive.is.set.with.regard.to.the.size.and.nature. of.an.executive.role,.the.long.term.performance. of.an.individual.and.his.or.her.future.potential. within.the.Group..Executives.may.elect.to.have. a.combination.of.benefits.provided.out.of.their. fixed.remuneration,.including.cash,.additional. superannuation.and.the.provision.of.a.motor. vehicle..The.fixed.remuneration.of.the.Managing. Director.and.senior.executives.for.2012.is.outlined. in.section.3.6. What is the STI and who participates? The.STI.program.links.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.have.a.direct.impact.on.the.Group’s. performance.against.the.relevant.performance. hurdles. What is the maximum amount the executives can earn? Maximum STI opportunity % of fixed remuneration 2012 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% ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 46 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 for the 2012 STI program? For.the.2012.financial.year,.the.performance. conditions.comprised.a.mix.of.financial.and.non- financial.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). Accordingly,.the.cash.bonus.is.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.(PBT).is.defined.for.STI.purposes. as.net.profit.after.interest.but.before.income.tax. expense.which.may.be.adjusted.for.exceptional,. abnormal,.extraordinary.items.and.the.effect.of. acquisitions.made.during.the.financial.period.. A.percentage.of.the.executive’s.2012.STI.is. also.subject.to.additional.personal.(functional). performance.hurdles.appropriate.to.each. executive’s.role. What are personal or functional performance hurdles? Personal.or.Functional.(performance).Targets.for. each.financial.year.are.agreed.with.the.Managing. Director.and.the.senior.executives,.and.are.set. to.drive.leadership.performance.and.behaviours. consistent.with.achieving.the.Group’s.objectives. These.include.the.development.and.execution.of. strategic.plans,.investigations.and.implementation. of.value.adding.growth.options.(including. acquisitions.and.organic.growth.initiatives),. safety.performance,.succession.planning,. individual.business.unit.profit.targets,.negotiation. of.certain.significant.long.term.and.short.term. customer.and.supply.contracts,.compliance.with. regulatory.authorities’.requirements.and.other. specific.personal.or.functional.performance. objectives.which.align.the.interests.of.Company. executives.and.shareholders..Further.details.of. the.achievement.of.these.performance.targets.by. senior.executives.in.2012.are.set.out.in.section. 3.3.2.below.. How is performance against the performance conditions assessed? In.respect.of.the.Financial.Targets,.the.Board. reviews.the.budgeted.targets.for.the.year,.focusing. on.the.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.for.the.purposes.of. assessing.performance.against.the.target. The.Board.also.considers.the.Nomination.and. Remuneration.Committee’s.assessment.of.the. Managing.Director’s.performance.against.the. agreed.Functional.Targets,.and.that.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.meeting.of.the.Nomination. and.Remuneration.Committee.and.the.Board. 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. 3.3.2 2012 STI outcomes As.indicated.in.section.2.2,.the.Financial.Target. component.of.the.STI,.comprising.80%.of.the. opportunity.is.assessed.against.the.Group’s.PBT,. which.at.$209.2.million,.achieved.above.110%.of. budget..The.remaining.20%.of.the.STI.opportunity. which.is.assessed.against.Functional.Targets. were.determined.on.each.individual’s.success.in. achieving.personal.targets..During.2012,.the.senior. executives.accomplished.a.number.of.objectives. and.projects.which.contributed.to.the.Group’s. performance.in.2012.and.which.will.reinforce. future.performance..These.include: n. significant.enhancement.in.safety.performance. across.the.Group’s.business.divisions; n. negotiating.and.executing.cement.and.lime.supply. arrangements.with.major.customers.in.South. Australia.and.Western.Australia; n. concluding.negotiations.and.executing.contracts. with.the.Company’s.Independent.Cement.&.Lime. joint.venture.for.cement.supply.arrangements.in. New.South.Wales.and.Victoria; n. developing.relationships.leading.to.the.Group. executing.agreements.securing.new.long.term. commitments.for.the.Group’s.imports.of.clinker,. which.underwrite.the.Group’s.import.strategy; n. successful.commissioning.of.a.number.of.capital. works.in.the.Group’s.Cement.and.Lime.Division. resulting.in.improved.efficiency,.sustainability,. environmental.and.operational.performance,. including.the.Munster.Kiln.6.Bag.House.Filter. and.Cooler.Bag,.and.resulting.in.enhanced. product.offerings,.including.the.Cement.Mill.7.at. Birkenhead.and.the.slag.blending.facility.at.Darwin; n. extension.of.approvals.for.the.Austen.Quarry;.and n. successful,.low.cost.implementation.of.SAP.in.the. Group’s.Concrete.and.Aggregates.Division. These.accomplishments.contributed.to.individuals. achieving.their.personal.targets,.which.varied. between.65%.and.89%.of.the.Functional.Targets. Overall,.the.achievement.of.the.Financial.and. Functional.Targets.resulted.in.the.STI.opportunity. being.awarded.at.Tier.4.of.the.STI. Specific.information.relating.to.the.percentage.of. the.2012.and.2011.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.the.table.below. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 47 STI for the 2012 and 2011 financial years Managing Director & senior executives5 STI opportunity as % of fixed remuneration1 Year Actual STI as a % of STI opportunity1 % of STI opportunity1 payment not achieved2 % % M.P.Chellew. . G.Agriogiannis4. . M.Brydon. . M.R.D.Clayton. . M.Kelly. . S.B.Rogers. . S.J.Toppenberg. . 1. STI.opportunity.for.2012.is.based.on.Tier.4.stretch.(2011.Target.STI.was.at.partial.stretch.STI.Tier.3). 100.0 96.0. 80.0 77.0. 80.0 77.0. 80.0 77.0. 80.0 77.0. 80.0 77.0. 80.0 77.0. 2012 2011. 2012 2011. 2012 2011. 2012 2011. 2012 2011. 2012 2011. 2012 2011. 97.7 98.6. 93.0 96.4. 97.1 98.2. 97.8 98.8. 97.7 98.5. 93.8 92.2. 97.4 97.8. % 2.3 1.4. 7.0 3.6. 2.9 1.8. 2.2 1.2. 2.3 1.5. 6.2 7.8. 2.6 2.2. Actual STI payment3 $ 1,641,360. 1,419,840. 340,752. 163,302 714,656. 571,642 367,728. 338,919 511,948. 467,205 341,057. 310,102 312,070. 289,928 2. Where.the.actual.STI.payment.is.less.than.maximum.potential,.the.difference.is.forfeited.and.does.not.become.payable.in.subsequent.years. 3. 2012.and.2011.STI.constituted.a.cash.bonus.granted.during.2012.and.2011.respectively..The.2012.STI.was.determined.in.conjunction.with.the. finalisation.of.2012.results.and.paid.in.February.2013..Similarly,.the.2011.STI.was.determined.in.conjunction.with.the.finalisation.of.2011.results.and. paid.in.February.2012. 4. G.Agriogiannis.commenced.employment.on.27.June.2011. 5. M.A.Finney.ceased.employment.effective.9.May.2011.and.did.not.receive.a.2011.STI.payment. 3.4 At-risk remuneration - Long Term Incentive (LTI) 3.4.1 Summary of the Executive Performance Share 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. The.current.Awards.that.have.been.issued.under. the.Plan.are.the.“2010.Awards”.and.“2012. Awards”..The.Board.intends.to.make.a.grant.as.the. “2013.Awards’’.in.May.2013.. What are the performance conditions and why were they chosen? 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. In.particular,.the.use.of.a.relative.TSR.based.hurdle: n. ensures.alignment.between.comparative. shareholder.return.and.reward.for.the.executive;. and n. provides.a.relative,.external.market.performance. measure,.having.regard.to.those.companies.with. which.the.Group.competes.for.capital,.customers. and.talent. An.absolute.EPS.growth.based.hurdle: n. links.executive.reward.to.a.fundamental.indicator.of. financial.performance;.and n. links.directly.to.the.Group’s.long.term.objectives.of. maintaining.and.improving.earnings. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 48 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). What happens on the exercise of Awards? Awards.become.exercisable.(subject.to.satisfaction. of.relevant.performance.conditions).on.1.May.of.the. relevant.year..Shares.are.delivered.to.the.executive. on.exercise.of.the.Awards..Awards.are.granted.at. no.cost.to.the.executive.and.no.amount.is.payable. by.the.executive.on.exercise.of.the.Awards..See. section.3.4.2.below.for.details.of.the.relevant. earliest.exercise.date.of.Awards.and.expiry.date.of. unexercised.Awards.for.the.2010.Awards,.2012. Awards.and.2013.Awards. Is re-testing permitted? No..Re-testing.of.either.of.the.performance. conditions.applicable.to.a.tranche.of.Awards.is.not. permitted. 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. 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. In.addition,.a.number.of.executives.with.pre-2009. contracts.have.a.specific.entitlement.built.into.their. Service.Agreement,.which.entitles.them.to.pro.rata. vesting.of.Awards.in.the.event.of.Company.initiated. termination.of.employment.. Is there a claw-back provision? Yes..The.Plan.Rules.allow.the.Board.to.claw-back. any.Awards.on.offer.to.an.executive.and.to.make. adjustments.to.any.unvested.Awards,.if.considered. appropriate. 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.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.. 3.4.2 Current Awards - 2010, 2012 and 2013 Awards As.explained.in.last.year’s.Remuneration.Report,. the.Board.decided.to.move.towards.making.annual. grants.of.Awards.under.the.LTI.Plan.with.a.single. 4.year.performance.period,.to.all.senior.executives. who.are.eligible.to.participate.in.the.LTI.Plan..The. annual.grants.of.Awards.will.commence.in.the. 2013.financial.year. As.the.Board’s.previous.practice.has.been.to. approve.a.grant.of.Awards.to.senior.executives. every.three.years,.with.the.grant.divided.into.3. tranches.vesting.over.2,.3.and.4.year.performance. periods.(such.as.the.2010.Awards).-.the.Board. considered.it.appropriate.to.approve.a.transitional. grant.(being.the.2012.Awards).which.is.divided. into.2.tranches.vesting.over.a.3.and.4.year. performance.period. 2010 Awards The.2010.Awards.were.granted.in.May.2010.with. effect.from.1.January.2010.(to.coincide.with.the. start.of.the.performance.period).and.are.divided. into.3.tranches.as.follows: 2012 Awards As.a.transitional.measure,.the.2012.Awards.were. granted.in.May.2012.with.effect.from.1.January. 2012.(to.coincide.with.the.start.of.the.performance. period).and.are.divided.into.2.tranches.as.follows: n. Tranche.1:.50%.of.Award.-.earliest.exercise.date.is. 1.May.2015 n. Tranche.2:.50%.of.Award.-.earliest.exercise.date.is. 1.May.2016 Any.unexercised.2012.Awards.will.expire.on.30. September.2016. 2013 Awards The.Board.intends.to.make.the.first.grant.of.annual. Awards.in.May.2013,.with.effect.from.1.January. 2013: n. 100%.of.Award.-.earliest.exercise.date.is.1.May. 2017 These.2013.Awards.will.be.subject.to.a.single.4. year.performance.period.and.will.be.tested.and. become.exercisable.to.the.extent.of.any.vesting. from.1.May.2017..Any.unexercised.2013.Awards. will.expire.on.30.September.2017. 3.4.3 2010 Awards - vesting of Tranche 1 As.indicated.in.section.2.1.above,.overall.99.3%. of.Tranche.1.of.the.2010.Awards.vested.on.1.May. 2012. 50%.of.this.vesting.resulted.from.the.Company’s. relative.TSR.performance.for.the.period.1.January. 2010.to.31.December.2011.resulting.in.full.vesting. of.that.component.having.achieved.ranking.at. the.83rd.percentile.against.the.S&P./.ASX.200. Accumulation.Index.(XJO.Al),.excluding.all.Global. Industry.Classification.Standard.(GICS).Financial. companies.and.selected.resources.companies. The.remaining.49.3%.of.the.Awards.that.vested. arose.as.the.Company’s.average.annual.compound. EPS.growth.over.the.two.year.performance.period. was.7.8%,.which.nearly.achieved.the.7.9%.rate. required.for.full.vesting. For.further.details.of.the.requisite.target.ranges.for. vesting.of.the.TSR.and.EPS.performance.conditions. of.the.2010.Awards,.please.refer.to.the.Company’s. 2010.Remuneration.Report. 3.4.4 2012 Awards - granted in 2012 The.terms.of.the.2012.Awards.were.considered.by. shareholders.at.the.2012.Annual.General.Meeting. As.set.out.in.section.3.4.1.above,.the.2012.Awards. are.subject.to.the.TSR.and.EPS.performance. hurdles,.which.are.independent.and.to.be.tested. separately. How is the TSR performance condition for the 2012 Awards measured? The.Company’s.TSR.performance.must.equal.or. exceed.the.growth.in.the.returns.of.the.median. company.of.the.S&P./.ASX.200.Accumulation.Index. (XJO.Al),.excluding.all.GICS.Financial.companies. and.selected.resources.companies,.over.the.period. 1.January.2012.to.31.December.2014.(for.Tranche. 1).and.1.January.2012.to.31.December.2015.(for. Tranche.2). The.2012.Awards.are.to.vest.progressively.in. accordance.with.the.following.scale: n. Tranche.1:.30%.of.Award.-.became.exercisable.on. TSR.growth.relative.percentile.ranking. %.of.Awards.subject.to.TSR.hurdle.to.vest 1.May.2012 n. Tranche.2:.30%.of.Award.-.earliest.exercise.date.is. 1.May.2013 n. Tranche.3:.40%.of.Award.-.earliest.exercise.date.is. 1.May.2014 Any.unexercised.2010.Awards.will.expire.on.30. September.2014. Below.50%. 50%. Between.50%.and.75%. 75%.or.above. Nil 50% Pro.rata 100% How is the EPS performance condition for the 2012 Awards measured? The.EPS.performance.hurdle.requires.the.compound.annual.growth.in.EPS.of.the.Company.over.the.relevant. performance.period.(being,.from.1.January.2012.to.31.December.2014.for.Tranche.1,.and.1.January.2012. to.31.December.2015.for.Tranche.2).to.equal.or.exceed.5%.per.annum.before.any.Awards.will.vest. The.2012.Awards.are.to.vest.progressively.in.accordance.with.the.following.scale: Compound.annual.growth.in.EPS. %.of.Awards.subject.to.EPS.hurdle.to.vest Below.5%.per.annum. 5%.per.annum. Between.5%.and.10%.per.annum. 10%.per.annum.or.above. Nil 50% Pro.rata 100% ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 49 3.4.5 Movements in Awards during 2012 Details.of.the.movement.in.Awards.held.by.the.Managing.Director.and.senior.executives.during.the.2012.financial.year.is.set.out.below. Movement in Awards during the year Managing Director & senior executives M.P.Chellew. G.Agriogiannis7. M.Brydon. M.R.D.Clayton. M.Kelly... S.B.Rogers. S.J.Toppenberg. Balance at 31 Dec 2011 Granted 2012 Awards1 1,800,000. 227,500. 600,000. 300,000. 500,000. 325,000. 200,000. 1,456,648. 198,554. 531,792. 203,758. 378,612. 197,038. 173,628. Exercised/ vested Tranche 1 2010 Awards2 Number of Awards lapsed/ forfeited during the year 536,220. -. 178,740. 89,370. 148,950. 96,818. 59,580. 3,780. -. 1,260. 630. 1,050. 682. 420. Balance at 31 Dec 20123 2,716,648. 426,054. 951,792. 413,758. 728,612. 424,538. 313,628. Value of Awards at grant date4 Value per share at the date of exercise5 Value at lapse date6 1,999,250. 272,516.. 729,885. 279,659. 519,645. 270,435. 238,305. 3.0362. -. 3.0754. 2.9804. 3.1111. 3.3377. 3.0362. 11,471 - 3,824 1,912 3,186 2,070 1,275 Total 3,952,500 3,140,030 1,109,678 7,822 5,975,030 4,309,695 - 23,738 1. As.the.Awards.granted.in.2012.only.vest.on.satisfaction.of.performance.conditions.which.are.to.be.tested.in.future.financial.periods,.none.of.the.2012.Awards.as.set.out.above.vested.or.were.forfeited.during.the.year. 2. All.1,109,678.Awards.which.were.exercisable.during.2012.were.in.fact.exercised,.being.Tranche.1.of.the.2010.Awards..The.number.of.Awards.vested.during.the.period.and.exercisable.at.31.December.2012.is.nil..The.number.of. Awards.vested.but.not.yet.exercisable.at.31.December.2012.is.nil. 3. The.maximum.value.of.currently.approved.Awards.is.determined.by.the.maximum.number.of.shares.that.can.be.achieved.from.all.unvested.Awards.under.2010.Awards.and.2012.Awards.as.at.31.December.2012..Refer.to.note.30(b).. for.details.of.the.balance.of.these.Awards. 4. Value.of.Awards.granted.during.2012.as.at.grant.date. 5. The.value.per.share.at.the.date.of.exercise.is.the.Value.Weighted.Closing.Price.which.is.the.average.of.the.closing.price.and.number.of.Adelaide.Brighton.Limited.shares.traded.on.the.Australian.Securities.Exchange.for.the.five.trading. days.before.the.exercise.date,.but.not.including.the.day.of.exercise..The.aggregate.value.of.Awards.that.vested.during.the.year.is.$3,411,571.based.on.the.Value.Weighted.Closing.Price. 6. The.value.at.lapse.date.of.options.that.were.granted.as.part.of.remuneration.and.that.lapse.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. 7. As.G.Agriogiannis.commenced.employment.on.27.June.2011,.the.Board.approved.a.pro-rata.grant.for.him.to.participate.in.Tranche.2.and.Tranche.3.of.the.2010.Award.(not.Tranche.1). 3.5 Service Agreements and termination payments The.remuneration.and.other.terms.of.employment. for.the.Managing.Director.and.senior.executives. are.set.out.in.formal.employment.contracts.referred. to.as.Service.Agreements..All.Service.Agreements. are.for.an.unlimited.duration.and.details.of.the. executives.entitlements.on.termination.are.set.out. below. The.Service.Agreements.of.current.senior. executives.other.than.M.Kelly.and.G.Agriogiannis. were.entered.into.prior.to.24.November.2009,.and. are.not.subject.to.the.new.limits.on.termination. payments.introduced.under.the.Corporations Act 2001.(with.effect.from.that.date)..The.Company. intends.honouring.its.pre-existing.contractual. commitments.to.those.executives.upon.separation,. as.permitted.by.law..The.Service.Agreements.for.. M.Kelly.and.G.Agriogiannis.were.entered.into. during.2010.and.2011.respectively,.and.the. payments.made.to.each.on.termination.under. their.individual.Service.Agreements.will.be.within. the.legislative.limit.of.one.times.‘base.salary’.(as. defined.in.the.Corporations Act). Name Notice periods Separation payments1 G.Agriogiannis. . . . Other.senior.executives3. (including.Managing. Director). . . . 3.months.notice.by.either.party.. (or.payment.in.lieu). May.be.terminated.immediately. for.serious.misconduct 3.months.notice.by.executive. 5.weeks.notice.by.Company. (or.payment.in.lieu). May.be.terminated.immediately. for.serious.misconduct. . 9.months.total.remuneration.where. Company.terminates.on.notice. 12.months.total.remuneration.where Company.terminates.on.notice,.or. where.executive.is.able.to.terminate. for.‘Fundamental.Change’2 Entitlement.under.the.Company. Redundancy.Policy.(if.applicable) 1. 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). 2. 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.(and.only.certain.executive.roles.have.this.entitlement). 3. 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. On.termination.of.employment.for.any.reason,.the. Managing.Director.and.other.senior.executives. (other.than.M.Kelly.and.G.Agriogiannis).are. prohibited.from.engaging.in.any.activity.that.would. compete.with.the.Group.for.a.period.of.up.to.six. 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..These.restraint.arrangements. apply.to.M.Kelly.in.the.event.he.resigns. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 50 3.6 2012 Remuneration Details.of.the.remuneration.paid.to.the.Managing.Director.and.key.management.personnel.of.the.Company.and.the.Group,.during.the.2012.financial.year.is.set.out. below. Remuneration for the 2012 and 2011 financial years Short-term benefits Post-employment benefits Other Share based payments1 Total Fixed salary $ 1,659,612 1,484,513. 438,000 274,309. 903,877 740,513. 453,877 430,013. - 160,868. 630,000 591,000. 429,500 411,800. 375,500 360,000. Year 2012 2011. 2012 2011. 2012 2011. 2012 2011. 2012 2011. 2012 2011. 2012 2011. 2012 2011. STI $ 1,641,360 1,419,840. 340,752 163,302. 714,656 571,642. 367,728 338,919. - -. 511,948 467,205. 341,057 310,102. 312,070 289,928. M.P.Chellew. . G.Agriogiannis.. . M.Brydon.. . M.R.D.Clayton.. . M.A.Finney3. . M.Kelly. . S.B.Rogers. . S.J.Toppenberg. . Super- annuation contributions Termination benefits Long term incentive $ $ $ $ $ %2 20,388 15,487. 20,000 10,303. 16,123 15,487. 16,123 15,487. - 8,973. 25,000 25,000. 25,000 25,000. 25,000 25,000. - -. - -. - -. - -. - 54,926. - -. - -. - -. - 54,926. - -. 163,100 4 -. - -. - -. - -. - -. - -. - -. 547,795 633,291. 146,123 7,435. 186,542 208,063. 87,972 107,285. - (46,628.). 149,945 173,299. 93,281 122,794. 61,871 74,276. 3,869,155 3,553,131. 1,107,975 455,349. 1,821,198 1,535,705. 925,700 891,704. - 178,139. 1,316,893 1,256,504. 888,838 869,696. 774,441 749,204. 14 18 13 2. 10 14 10 12 - (26.) 11 14 10 14 8 10 163,100 -. 1,273,530 1,279,815. 10,704,200 9,489,432 Total for the. Company and Group. 2012 2011. 4,890,366 4,453,016. 4,229,571 3,560,938. 147,634 140,737. 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.the.amortised.annual.value.of.Awards.issued.under.the.Adelaide.Brighton.Limited.Executive.Performance.Share.Plan. 3. M.A.Finney.ceased.employment.effective.9.May.2011. 4. G.Agriogiannis.commenced.employment.on.27.June.2011,.and.received.a.sign-on.payment.and.relocation.benefits.that.were.not.paid.until.2012. Total.fees,.including.committee.fees,.were. set.within.the.maximum.aggregate.amount.of. $1,100,000.per.annum.approved.at.the.2010. Annual.General.Meeting. Non-executive.Director.base.fees.were.increased. by.approximately.2%,.and.the.Chairman’s.fee. increased.3.9%,.for.the.2012.financial.year. Section 4 - Non-executive Directors’ fees 4.1 Board policy on non-executive Director fees The.total.amount.of.fees.paid.to.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..These.fees.are.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: n. the.Group’s.existing.remuneration.policies; n. independent.professional.advice; n. fees.paid.by.comparable.companies; n. the.general.time.commitment.and.responsibilities. involved; n. the.risks.associated.with.discharging.the.duties. attached.to.the.role.of.Director;.and n. the.level.of.remuneration.necessary.to.attract.and. retain.Directors.of.a.suitable.calibre. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 51 Fees.payable.to.non-executive.Directors.in.the.2012.financial.year.are.set.out.below.(and.are.inclusive.of. contributions.to.superannuation). Non-executive Directors’ fees for 20122 Board. Audit,.Risk.and.Compliance.Committee. Nomination.and.Remuneration.Committee. Safety,.Health.and.Environment.Committee. Corporate.Governance.Committee. 1. The.Chairman.of.the.Board.receives.no.additional.fees.for.Committee.work. 2. At.present,.there.are.no.fees.payable.for.the.Independent.Directors’.Committee. Chairman $ 342,750.1. 24,000.. 24,000.. 15,000.. 10,000.. Member $ 100,000 13,500 13,500 10,000 7,500 The.Group’s.policy.is.to.support.non-executive. Director.retirement.through.superannuation. contributions. In.accordance.with.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 Fees paid to Non-executive Directors Details.of.fees.paid.to.non-executive.Directors. for.the.years.ended.31.December.2012.and.31. December.2011.are.set.out.below. Non-executive Directors’ remuneration for the 2012 and 2011 financial years Fees and allowances Post-employment benefits Committee fees Year (incl. superannuation) (incl. superannuation) Directors’ fees Superannuation contributions1 Total Non-executive Director $ $ $ $ L.V.Hosking.(Chairman)2. 2012 2011. . R.D.Barro. 2012 2011. . G.F.Pettigrew. 2012 2011. . K.B.Scott-Mackenzie. 2012 2011. . A.M.Tansey3. 2012 2011. . C.L.Harris. 2012 (former.Chairman)4. 2011. Total . 2012 2011. 251,279 98,000. 100,000 98,000. 100,000 98,000. 100,000 97,997. 100,000 72,722. 130,394 330,000. 781,673 794,719. 17,899 44,000. 10,000 8,000. 47,500 44,000. 28,500 -. 21,000 -. - -. 269,178 142,000. 110,000 106,000. 147,500 142,000. 128,500 97,997. 121,000 72,722. 130,394 330,000. 124,899 96,000. 906,572 890,719. 20,263 12,909 9,083 8,752 13,409 12,909 11,682 8,089 9,991 6,005. 11,854 30,000 76,282 78,664 1. Superannuation.contributions.are.made.on.behalf.of.non-executive.Directors.which.satisfy.the.Group’s.obligations.under.applicable.Superannuation. Guarantee.Charge.legislation. 2. L.V.Hosking.commenced.as.Chairman.of.the.Board.on.17.May.2012.-.$55,580.relates.to.period.served.as.a.non-executive.director.(1.January.2012. to.16.May.2012).and.$213,598.for.period.served.as.Chairman.(17.May.2012.to.31.December.2012). 3. A.M.Tansey.appointed.as.a.Director.effective.5.April.2011. 4. Former.Board.Chairman.C.L.Harris.retired.on.17.May.2012. ADELAIDE BRIGHTON LTD AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 31 DECEMBER 2012 52 Consolidated Notes 2012 2011 3. . . 3. . . 4. . 11(c). . 5(a). . . . . 37. 37. 1,176.2. (716.1). (187.2). 1,100.4 (681.0) (161.6) 272.9. 9.7. (22.0). (62.7). (18.9). -. 30.2. 209.2. (55.1). 154.1. 154.2. (0.1). 154.1. Cents. 24.2. 24.0. 257.8 12.4 (25.8) (51.0) (19.4) (3.3) 35.7 206.4 (58.0) 148.4 148.4 - 148.4 Cents 23.3 23.2 Income statement For the year ended 31 December 2012 ($ Million) Revenue from continuing operations. Cost.of.sales. Freight.and.distribution.costs. . . . . . . Gross profit Other.income. Marketing.costs. Administration.costs. Finance.costs. Other.expenses. Share.of.net.profits.of.joint.ventures.and.associate.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. . . . ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES FOR.THE.YEAR.ENDED.31.DECEMBER.2012 THE.ABOVE.INCOME.STATEMENT.SHOULD.BE.READ.IN.CONJUNCTION.WITH. THE.NOTES.TO.THE.FINANCIAL.STATEMENTS 53 Statement of comprehensive income For the year ended 31 December 2012 ($ Million) Profit for the year Other comprehensive income Actuarial.gains/(losses).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 23(d). . 5(c). Consolidated 2012 154.1. . 0.3 . -. . (0.1 ). 0.2 . 2011 148.4 (8.8.) - 2.5 (6.3.) 154.3. . 142.1 . . 154.4. . (0.1 ). 154.3. . 142.1 -. 142.1 . . . . . . . . . . . . . . . ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 THE.ABOVE.STATEMENT.OF.COMPREHENSIVE.INCOME.SHOULD.BE.READ.IN.CONJUNCTION.WITH. THE.NOTES.TO.THE.FINANCIAL.STATEMENTS 54 Balance sheet As at 31 December 2012 ($ Million) Current assets .Cash.and.cash.equivalents. .Trade.and.other.receivables. .Inventories. Carbon.units. .. . .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. Carbon.units. Total.non-current.assets. Total assets Current liabilities Trade.and.other.payables. .Borrowings. .Current.tax.liabilities. .Provisions. Provision.for.carbon.emissions. .Other.liabilities. Total.current.liabilities. Non-current liabilities Borrowings. .Deferred.tax.liabilities. .Provisions. .Retirement.benefit.obligations. Provision.for.carbon.emissions. .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 ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 THE.ABOVE.BALANCE.SHEET.SHOULD.BE.READ.IN.CONJUNCTION.WITH. THE.NOTES.TO.THE.FINANCIAL.STATEMENTS 55 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Consolidated Notes 2012 2011 6. 7. 8. 15(b). . 9. . 10. 11. 12. 14. 15(b). 7.0. 169.6. 138.7. 48.0. 363.3. 1.9. 365.2. 29.6. 132.1. 901.4. 184.9. 3.5. 11.0 168.9 127.9 - 307.8 - 307.8 27.2 97.2 851.0 183.0 - . 1,251.5. 1,158.4 1,616.7. 1,466.2 16. 17. . 18. 15(b). 19. 94.5. 20.0. 7.7. 26.0. 25.2. 19.5. 98.5 0.7 8.2 21.7 - 4.6 . 192.9. 133.7 20. 21. 22. 23(b). 15(b). . . 24. 25(a). 25(b). . . 299.3. 67.7. 31.2. 9.0. 8.4. 0.1. 415.7. 608.6. 1,008.1. 696.6. 2.1. 306.6. 1,005.3. 2.8. 1,008.1. 258.7 70.7 35.0 10.9 - 0.1 375.4 509.1 957.1 694.6 2.3 257.3 954.2 2.9 957.1 Statement of changes in equity For the year ended 31 December 2012 Attributable to owners of Adelaide Brighton Ltd Consolidated ($ Million) Notes Contributed equity Reserves Balance at 1 January 2012 Profit.for.the.year. Other.comprehensive.income. 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 2012 Balance at 1 January 2011 Profit.for.the.year. Other.comprehensive.income. 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 2011 . . 26. 24. . . . 26. 24. . 694.6 -. -. 2.3 -.. -.. Retained earnings 257.3 154.2.. 0.2.. Non-controlling interests Total 954.2 154.2. . 0.2. . 2.9 (0.1.). -. . Total equity 957.1 154.1 0.2. - - 154.4 154.4 (0.1 ) 154.3 -. 2.0. 2.0. 696.6 692.7. -. -. -.. (0.2.). (0.2.). 2.1 2.6.. -.. -.. (105.1.). -.. (105.1.). (105.1.). 1.8. . (103.3.). -. . -. . -. . (105.1.) 1.8 (103.3.) 306.6 1,005.3 2.8 1,008.1 236.0.. 148.4.. (6.3.). 931.3. . 148.4. . (6.3.). 3.0. . -. . -. . 934.3 148.4 (6.3.) -. -.. 142.1.. 142.1. . -. . 142.1 -. 1.9. 1.9. 694.6. -.. (0.3.). (0.3.). 2.3.. (120.8.). -.. (120.8.). 257.3.. (120.8.). 1.6. . (119.2.). 954.2. . (0.1.). -. . (0.1.). 2.9. . (120.9.) 1.6 (119.3.) 957.1 ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 THE.ABOVE.STATEMENT.OF.CHANGES.IN.EQUITY.SHOULD.BE.READ.IN.CONJUNCTION.WITH. THE.NOTES.TO.THE.FINANCIAL.STATEMENTS 56 Statement of cash flows For the year ended 31 December 2012 ($ Million) 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. Income.taxes.refunded Net cash inflow from operating activities. Cash flows from investing activities Payments.for.property,.plant,.equipment.and.intangibles. Payments.for.acquisition.of.businesses,.net.of.cash.acquired. Payments.for.acquisition.of.interest.in.associate. Proceeds.from.sale.of.property,.plant.and.equipment. Loans.to.joint.venture.entities. .Repayment.of.loans.from.joint.venture.entities. Net cash (outflow) from investing activities Cash flows from financing activities Proceeds.from.issuance.of.shares. .Proceeds.from.borrowings. .Dividends.paid.to.Company’s.shareholders. Dividends.paid.to.non-controlling.interests.in.subsidiaries. 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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Consolidated Notes 2012 2011 . . . . . . . 36. . . 11. . . . . . 26. . . 6. 1,290.1. (1,065.4). 24.0. 2.5. 4.3. (18.8). (54.9). 4.7. 1,189.0 (993.1) 26.2 2.4 9.7 (17.3) (65.6) - 186.5. 151.3 (120.6). -. (28.7). 3.2. (2.4). -. (91.3) (47.6) - 1.6 - 3.2 (148.5). (134.1) 3.3. 59.8. (105.1). -. (42.0). (4.0). 11.0. 7.0. 3.7 109.0 (120.8) (0.1) (8.2) 9.0 2.0 11.0 ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 THE.ABOVE.STATEMENT.OF.CASH.FLOWS.SHOULD.BE.READ.IN.CONJUNCTION.WITH THE.NOTES.TO.THE.FINANCIAL.STATEMENTS 57 Notes to the consolidated financial statements (iii) Joint venture and associate entities The.interest.in.joint.ventures.and.associates.is. accounted.for.using.the.equity.method,.after. initially.being.recorded.at.cost..Under.the.equity. method,.the.share.of.the.profits.or.losses.of. the.joint.venture.or.associate.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. associates.and.transactions.with.the.joint.venture. and.associate.are.eliminated.to.the.extent.of.the. Group’s.ownership.interest.until.such.time.as.they. are.realised.by.the.joint.ventures.or.associate. 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.treats.transactions.with. non-controlling.interests.that.do.not.result.in.a. loss.of.control.as.transactions.with.equity.owners. of.the.Group..For.purchases.from.or.sales.to.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. (c) Segment reporting . .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. 1 Summary of significant accounting 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.(ASX). .The.financial.report.was.authorised.for.issue.by. the.Directors.on.7.March.2013..The.Directors. have.the.power.to.amend.and.reissue.the.financial. statements. .The.principal.accounting.policies.adopted.in. the.preparation.of.these.consolidated.financial. statements.are.set.out.below. .With.the.exception.of.the.introduction.of.an. accounting.policy.for.carbon.emissions.(note.1(ab)),. 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 . . .These.general.purpose.financial.statements.have. been.prepared.in.accordance.with.Australian. Accounting.Standards.and.Interpretations.issued.by. the.Australian.Accounting.Standards.Board.and.the. Corporations Act 2001..The.Company.is.a.for-profit. entity.for.the.purpose.of.preparing.the.financial. statements. .Comparative.information.has.been.re-stated.to. reflect.the.current.year.classification.of.expenses.in. the.Income.Statement.and.cash.flow.definitions.in. the.Statement.of.Cash.Flows. 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). . (b) Principles of consolidation (i) Subsidiaries The.consolidated.financial.statements.incorporate. the.assets.and.liabilities.of.all.subsidiaries. controlled.by.Adelaide.Brighton.Ltd.as.at.31. December.2012.and.the.results.of.all.subsidiaries. for.the.year.then.ended..The.Company.and.its. subsidiaries.together.are.referred.to.in.this.financial. report.as.“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. . . . (ii) Employee Share Trust 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. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 58 1 Summary of significant accounting policies . (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. (ii) Deferred income 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. (continued) (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. (iii) Foreign operations The.results.and.financial.position.of.all.the.foreign. operations.that.have.a.functional.currency.different. from.the.presentation.currency.are.translated.into. the.presentation.currency.as.follows: n. Assets.and.liabilities.for.each.balance.sheet. presented.are.translated.at.the.closing.rate.at.the. date.of.that.balance.sheet; n. 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 n. 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. . . . . .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. 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. .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 consolidation 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. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 59 1 Summary of significant accounting policies (g) Leases (continued) (f) Income tax (continued) . . . . .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. . . . .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.straight-line.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. .Contingent.consideration.is.classified.either.as. equity.or.a.financial.liability..Amounts.classified.as. a.financial.liability.are.subsequently.remeasured.to. fair.value.with.changes.in.fair.value.recognised.in. the.income.statement. (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. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 60 1 Summary of significant accounting policies (l) Inventories (n) Derivatives (continued) (j) Cash and cash equivalents . .For.the.purpose.of.presentation.in.the.statement. of.cash.flows,.cash.and.cash.equivalents.includes. cash.on.hand,.term.deposits.and.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. . . . .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. .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.income. or.finance.expense. .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. (o) Non-current assets (or disposal groups) held for sale (k) Trade receivables (m) Financial assets . . . . .Trade.receivables.are.recognised.initially.at.fair. value.and.subsequently.measured.at.amortised. cost,.less.provision.for.doubtful.receivables..Trade. receivables.are.typically.due.for.settlement.no.more. than.30.to.45.days.from.the.end.of.the.month.of. invoice. .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. .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.estimated.cash. flows..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. (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.where. they.are.expected.to.be.realised.within.12.months. of.balance.sheet.date. . . . . .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. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 61 1 Summary of significant accounting policies . (continued) (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. . (i) Mineral reserves 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: n. Buildings.. n. Plant.and.equipment.. n. 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.is.measured.as.described.in.note.1(h).. Goodwill.on.acquisitions.of.subsidiaries.is.included. in.intangible.assets..Goodwill.on.acquisition.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. which.are.expected.to.benefit.from.the.business. combination.in.which.the.goodwill.arose,.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.20.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. (s) Borrowing 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. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 62 1 Summary of significant accounting policies (v) Employee benefits (continued) (u) Provisions (continued) (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. (iii) Restructuring costs 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.or.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. (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. (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. . . . . . .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.straight-line. 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. (iii) Retirement benefit obligations (iv) Share-based payments Except.those.employees.that.opt.out.of.the. Group’s.superannuation.plan,.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. Share-based.compensation.benefits.are.provided.to. executives.via.the.Adelaide.Brighton.Ltd.Executive. Performance.Share.Plan.(“the.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.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,.the.expected.dividend. yield.and.the.risk-free.interest.rate.for.the.term.of. the.Award. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 63 1 Summary of significant accounting policies (x) Earnings per share (aa) Financial guarantee contracts (continued) (v) Employee benefits (continued) . .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. (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. .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. (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.assuming.conversion.of. all.dilutive.potential.ordinary.shares. (ab) Carbon Accounting . . . . .An.entity.within.the.Group.is.a.Liable.Entity.under. the.Clean.Energy.Legislation.(the.Scheme).and. also.qualifies.for.assistance.under.the.Jobs.and. Competitiveness.Program.(JCP)..The.Group.is. required.to.surrender.eligible.emission.units.to.the. Clean.Energy.Regulator.(the.Regulator).for.covered. emissions,.while.units.are.available.based.upon. production.volumes.of.eligible.products. (i) Provision for Carbon Emissions Where.a.facility.is.anticipated.to.produce.covered. emissions.in.excess.of.the.threshold.in.an. assessment.year,.a.provision.is.recognised.for. the.cost.of.eligible.emission.units.as.covered. emissions.are.emitted..A.provision.for.unit.shortfall. charges.is.recognised.at.the.time.a.shortfall.in. units.surrendered.to.the.Regulator.occurs.or.at.the. time.a.shortfall.has.been.identified..The.provision. is.recognised.in.the.income.statement.as.incurred. unless.qualifying.for.an.alternative.treatment.under. another.accounting.standard.or.policy. .The.measurement.of.the.provision.for.carbon. emissions.is.in.accordance.with.the.Group’s. accounting.policy.for.provisions,.see.note.1(u). (ii) Carbon Unit Asset An.asset.is.recognised.at.fair.value.for.JCP.units. as.they.are.received.or.become.receivable..Units. received.in.advance.are.recognised.as.deferred. income.and.released.to.the.income.statement.as. eligible.production.activity.is.undertaken. .During.the.initial.fixed.price.period.of.the.Clean. Energy.Legislation,.units.purchased.from.the. Regulator.are.automatically.surrendered.to.the. Regulator.as.a.remission.of.liability.under.the. scheme.and.are.recognised.as.a.reduction.of.the. provision.for.carbon.emissions. .Carbon.units.are.classified.into.current.and. non-current.based.upon.the.anticipated.timing.of. disposal.of.the.unit,.either.through.remission.of. liability.under.the.Scheme.or.sale. . .The.Plan.is.administered.by.the.Adelaide.Brighton. employee.share.plan.trust;.see.note.1(b)(ii). (y) Rounding of amounts . .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. (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.flows. (v) Short-term incentives 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 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. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 64 1 Summary of significant accounting policies (continued) (ac) Parent entity financial information . . . . .The.financial.information.for.the.parent.entity,. Adelaide.Brighton.Limited.(“the.Company”),. disclosed.in.note.40.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.the.Company..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..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 The.Company.and.its.wholly-owned.Australian. controlled.entities.have.implemented.the.tax. consolidation.legislation. .The.Company.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,.the.Company.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.the.Company.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.Company.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. (iv) Share based payments The.grant.by.the.Company.of.options.over.its. equity.instruments.to.employees.of.subsidiary. undertakings.in.the.Group.is.treated.as.a.receivable. from.that.subsidiary.undertaking. (ad) New accounting standards and interpretations . .Certain.new.accounting.standards.and. interpretations.have.been.published.that.are. not.mandatory.for.31.December.2012.reporting. periods..The.Group’s.assessment.of.the.impact.of. these.new.standards.and.interpretations.is.set.out. below. n. AASB.9 Financial Instruments,.AASB.2009-11. Amendments to Australian Accounting Standards arising from AASB 9,.AASB.2010-7.Amendments to Australian Accounting Standards arising from AASB 9 (December 2010).and.AASB.2012-6. Amendments to Australian Accounting Standards - Mandatory Effective Date of AASB 9 and Transition Disclosures.(effective.for.annual.reporting.periods. beginning.on.or.after.1.January.2015) .AASB.9.Financial Instruments.addresses.the. classification,.measurement.and.derecognition. of.financial.assets.and.financial.liabilities..The. standard.is.not.applicable.until.1.January.2015. but.is.available.for.early.adoption..When.adopted,. the.standard.will.not.have.a.material.impact.on. the.financial.statements..The.Group.has.not.yet. decided.when.to.adopt.AASB.9. n. AASB.1053.Application of Tiers of Australian Accounting Standards.and.AASB.2010-2. Amendments to Australian Accounting Standards arising from Reduced Disclosure Requirements. (effective.1.July.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.. The.Company.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.Group. n. AASB.10.Consolidated Financial Statements,. AASB.11.Joint Arrangements,.AASB.12.Disclosure of Interests in Other Entities,.revised.AASB.127. Separate Financial Statements.and.AASB.128. Investments in Associates and Joint Ventures,.AASB. 2011-7.Amendments to Australian Accounting Standards arising from the Consolidation and Joint Arrangements Standards.and.AASB.2012-10. Amendments to Australian Accounting Standards - Transition guidance and other Amendments. (effective.1.January.2013) .In.August.2011,.the.AASB.issued.a.suite.of.five. new.and.amended.standards.which.address.the. accounting.for.joint.arrangements,.consolidated. financial.statements.and.associated.disclosures. .AASB.10.replaces.all.of.the.guidance.on.control. and.consolidation.in.AASB.127.Consolidated and Separate Financial Statements,.and.Interpretation. 12.Consolidation - Special Purpose Entities..The. core.principle.that.a.consolidated.entity.presents. a.parent.and.its.subsidiaries.as.if.they.are.a.single. economic.entity.remains.unchanged,.as.do.the. mechanics.of.consolidation..However,.the.standard. introduces.a.single.definition.of.control.that.applies. to.all.entities..It.focuses.on.the.need.to.have.both. power.and.rights.or.exposure.to.variable.returns. before.control.is.present..Power.is.the.current. ability.to.direct.the.activities.that.significantly. influence.returns..Returns.must.vary.and.can. be.positive,.negative.or.both..There.is.also.new. guidance.on.participating.and.protective.rights.and. on.agent/principal.relationships. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 65 n. AASB.2011-9.Amendments to Australian Accounting Standards - Presentation of Items of Other Comprehensive Income (effective.1.July. 2012) .In.September.2011,.the.AASB.made.an. amendment.to.AASB.101.Presentation of Financial Statements.which.requires.entities.to.separate. items.presented.in.other.comprehensive.income. into.two.groups,.based.on.whether.they.may.be. recycled.to.profit.or.loss.in.the.future..This.will. not.affect.the.measurement.of.any.of.the.items. recognised.in.the.balance.sheet.or.the.profit.or.loss. in.the.current.period..The.Group.intends.to.adopt. the.new.standard.from.1.January.2013. n. AASB.2011-4.Amendments to Australian Accounting Standards to Remove Individual Key Management Personnel Disclosure Requirements. (effective.1.July.2013) .In.July.2011.the.AASB.decided.to.remove.the. individual.key.management.personnel.(KMP). disclosure.requirements.from.AASB.124.Related Party Disclosures,.to.achieve.consistency.with. the.international.equivalent.standard.and.remove. a.duplication.of.the.requirements.with.the. Corporations Act 2001..While.this.will.reduce.the. disclosures.that.are.currently.required.in.the.notes. to.the.financial.statements,.it.will.not.affect.any.of. the.amounts.recognised.in.the.financial.statements.. The.amendments.apply.to.reporting.periods. beginning.from.1.July.2013.and.cannot.be.adopted. early. 1 Summary of significant accounting policies . (continued) (ad) New accounting standards and interpretations (continued) . . . . . .AASB.11.introduces.a.principles.based.approach.to. accounting.for.joint.arrangements..The.focus.is.no. longer.on.the.legal.structure.of.joint.arrangements,. but.rather.on.how.rights.and.obligations.are.shared. by.the.parties.to.the.joint.arrangement..Based. on.the.assessment.of.rights.and.obligations,.a. joint.arrangement.will.be.classified.as.either.a. joint.operation.or.joint.venture..Joint.ventures. are.accounted.for.using.the.equity.method,.and. the.choice.to.proportionately.consolidate.will.no. longer.be.permitted..Parties.to.a.joint.operation.will. account.their.share.of.revenues,.expenses,.assets. and.liabilities.in.much.the.same.way.as.under.the. previous.standard..AASB.11.also.provides.guidance. for.parties.that.participate.in.joint.arrangements.but. do.not.share.joint.control. .AASB.12.sets.out.the.required.disclosures.for. entities.reporting.under.the.two.new.standards,. AASB.10.and.AASB.11,.and.replaces.the.disclosure. requirements.currently.found.in.AASB.128.. Application.of.this.standard.by.the.Group.will. not.affect.any.of.the.amounts.recognised.in.the. financial.statements,.but.will.impact.the.type.of. information.disclosed.in.relation.to.the.Group’s. investments. .AASB.127.is.renamed.Separate Financial Statements.and.is.now.a.standard.dealing.solely. with.separate.financial.statements..Application.of. this.standard.by.the.Group.will.not.affect.any.of.the. amounts.recognised.in.the.financial.statements. . .Amendments.to.AASB.128.provide.clarification.that. an.entity.continues.to.apply.the.equity.method.and. does.not.remeasure.its.retained.interest.as.part.of. ownership.changes.where.a.joint.venture.becomes. an.associate,.and.vice.versa..The.amendments.also. introduce.a.“partial.disposal”.concept. .Application.of.the.standards.is.not.anticipated.to. have.a.material.impact.on.the.financial.statements.. The.Group.will.adopt.the.new.standards.from1. January.2013,.therefore.they.will.be.applied.in.the. financial.statements.for.the.annual.reporting.period. ending.31.December.2013. . n. AASB.13.Fair Value Measurement.and.AASB.2011- 8.Amendments to Australian Accounting Standards arising from AASB 13.(effective.1.January.2013) .AASB.13.was.released.in.September.2011..It. explains.how.to.measure.fair.value.and.aims.to. enhance.fair.value.disclosures..The.Group.does. not.use.fair.value.measurements.extensively.. It.is.therefore.unlikely.that.the.new.rules.will. have.a.significant.impact.on.any.of.the.amounts. recognised.in.the.financial.statements..However,. application.of.the.new.standard.will.impact.the.type. of.information.disclosed.in.the.notes.to.the.financial. statements..The.Group.will.adopt.the.new.standard. from.its.operative.date,.which.means.that.it.will.be. applied.in.the.annual.reporting.period.ending.31. December.2013. . n. Revised.AASB.119.Employee Benefits,.AASB. 2011-10.Amendments to Australian Accounting Standards arising from AASB 119 (September 2011).and.AASB.2011-11.Amendments to AASB 119 (September 2011) arising from Reduced Disclosure Requirements.(effective.1.January. 2013) .In.September.2011,.the.AASB.released.a.revised. standard.on.accounting.for.employee.benefits..It. requires.the.recognition.of.all.re-measurements. of.defined.benefit.liabilities/assets.immediately. in.other.comprehensive.income.(removal.of.the. so-called.‘corridor’.method).and.the.calculation. of.a.net.interest.expense.or.income.by.applying. the.discount.rate.to.the.net.defined.benefit. liability.or.asset..This.replaces.the.expected. return.on.plan.assets.that.is.currently.included. in.profit.or.loss..The.standard.also.introduces. a.number.of.additional.disclosures.for.defined. benefit.liabilities/assets.and.could.affect.the. timing.of.the.recognition.of.termination.benefits.. The.amendments.will.have.to.be.implemented. retrospectively..The.application.of.the.standard. will.not.have.a.material.impact.on.the.financial. statements..The.Group.will.adopt.the.new.standard. when.it.becomes.operative,.being.from.1.January. 2013. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 66 1 Summary of significant accounting policies n. AASB.2012-3.Amendments to Australian 2 Critical accounting estimates and (continued) (ad) New accounting standards and interpretations (continued) . n. AASB.Interpretation.20.Stripping Costs in the Production Phase of a Surface Mine.and.AASB. 2011-12.Amendments to Australian Accounting Standards arising from Interpretation 20.(effective. 1.January.2013) . .Interpretation.20.sets.out.the.accounting.for. overburden.waste.removal.(stripping).costs.in.the. production.phase.of.a.mine.(quarry)..It.states.that. these.costs.can.only.be.recognised.as.an.asset.if. they.can.be.attributed.to.an.identifiable.component. of.the.ore.body.(reserve),.the.costs.relating.to. the.improved.access.to.that.component.can.be. measured.reliably.and.it.is.probable.that.future. economic.benefits.associated.with.the.stripping. activity.(improved.access.to.the.reserve).will.flow. to.the.entity..The.costs.will.be.amortised.over.the. life.of.the.identified.component.of.the.reserve.. This.is.different.to.the.Group’s.current.accounting. policy.which.is.to.capitalise.stripping.costs.and. amortise.the.costs.at.a.specific.rate.over.the.life. of.the.quarry..The.interpretation.must.applied. retrospectively.and.the.Group.will.have.to.write.off. existing.stripping.cost.asset.balances.to.retained. earnings.on.the.date.of.transition,.unless.they. relate.to.an.identifiable.component.of.the.reserve.. Management.estimates.that.the.total.amount. capitalised.as.at.31.December.2012.of.$4.2.million. will.need.to.be.written.off,.reducing.total.assets. and.retained.earnings.by.the.appropriate.after.tax. amounts. . . .The.group.will.adopt.the.interpretation.from.1. January.2013. Accounting Standard - Offsetting Financial Assets and Financial Liabilities.and.AASB.2012-2. Disclosures - Offsetting Financial Assets and Financial Liabilities.(effective.1.January.2014.and. 1.January.2013.respectively) . .In.June.2012,.the.AASB.approved.amendments. to.the.application.guidance.in.AASB.132.Financial. Instruments:.Presentation,.to.clarify.some.of.the. requirements.for.offsetting.financial.assets.and. financial.liabilities.in.the.balance.sheet..These. amendments.are.effective.from.1.January.2014.. They.are.unlikely.to.affect.the.accounting.for.any. of.the.Group’s.current.offsetting.arrangements.. However,.the.AASB.has.also.introduced.more. extensive.disclosure.requirements.into.AASB.7. which.will.apply.from.1.January.2013..When.they. become.applicable,.the.Group.will.have.to.provide. a.number.of.additional.disclosures.in.relation.to. its.offsetting.arrangements..The.Group.intends.to. apply.the.new.rules.for.the.first.time.in.the.financial. year.commencing.1.January.2013. n. AASB.2012-5.Amendments to Australian Accounting Standard arising from Annual Improvements 2009-2011 cycle.(effective.for. annual.periods.beginning.on.or.after.1.January. 2013) .In.June.2012,.the.AASB.approved.a.number.of. amendments.to.Australian.Accounting.Standards. as.a.result.of.the.2009-2011.annual.improvements. project..The.Group.will.apply.the.amendments.from. 1.January.2013..Management.does.not.believe. that.the.application.of.the.standard.will.have.a. material.impact.on.the.financial.statements. 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). . .Provisions.for.close.down.and.restoration.costs.at. the.end.of.the.year.was.$32.2m.(2011:.$32.1m). (b) Impairment of assets . . .The.Group.tests.annually.whether.goodwill,.other. intangible.assets.with.an.indefinite.life.and.other. non-current.assets.have.suffered.any.impairment,. in.accordance.with.the.accounting.policies.stated. in.notes.1(i).and.1(q)..The.recoverable.amounts.of. cash.generating.units.have.been.determined.based. on.value-in-use.calculations..These.calculations. require.the.use.of.assumptions..For.detailed. assumptions.refer.to.note.14. .Estimates.and.judgements.are.continually. evaluated.and.are.based.on.historical.experience. and.other.factors,.including.expectations.of.future. events.that.may.have.a.financial.impact.on.the. Group.and.that.are.believed.to.be.reasonable.under. the.circumstances. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 67 ($ Million) 3 Revenue and other income Revenue from continuing operations Sales.of.goods. Interest.from.joint.ventures. Interest.from.other.parties. Royalties. . . . . . . Other income Insurance.recovery. Fair.value.accounting.gain.on.prior.year.acquisition. Other.income. . . . . . . . . . . . . . . . . . . . . . . Revenue.and.other.income.(excluding.share.of.net.profits.of.joint.ventures.and.associate.accounted.for.using.the.equity.method). 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. ..Provision.for.inventory. . . . . . . Finance.costs ..Interest.and.finance.charges.paid./.payable. ..Unwinding.of.the.discount.on.restoration.provisions.and.retirement.benefit.obligation. . Total.finance.costs. ..Amount.capitalised.(a). Finance.costs.expensed. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Consolidated 2012 2011 1,173.2. 0.9. 1.6. 0.5. 1,096.8 1.2 1.2 1.2 1,176.2. 1,100.4 0.2. 7.6. 1.9. 9.7. 2.4 - 10.0 12.4 1,185.9. 1,112.8 3.7. 56.7. 3.7. 64.1. 1.1. 153.4. 3.5. 1.1. 0.3. 18.7. 2.6. 21.3. (2.4 ). 18.9. 3.4 50.8 2.7 56.9 0.9 144.5 2.9 0.5 0.1 17.2 3.1 20.3 (0.9.) 19.4 . . . . . . . . . . . . . . . . . . . . . . . . . (a).The.capitalisation.rate.used.to.determine.the.amount.of.borrowing.costs.to.be.capitalised.is.the.average.interest.rate.applicable.to.the.Group’s.outstanding.borrowings. during.the.year,.in.this.case.5.3%.p.a.(2011:.6.1%.p.a.). ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 68 ($ 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%.(2011:.30%). Tax.effect.of.amounts.which.are.not.deductible.(taxable).in.calculating.taxable.income: ..Non.allowable.expenses. ..Rebateable.dividends. ..Fair.value.adjustment. ..Sundry.items. (Over)./.under.provided.in.prior.years. . . . . . Aggregate.income.tax.expense.. Aggregate.income.tax.expense.comprises: ..Current.taxation.provision. ..Net.deferred.tax.(note.13.&.21). ..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. . . . . . . . . . . (c) Tax expense (income) relating to items of other comprehensive income Actuarial.gains.(losses).on.retirement.benefit.obligation.(note.23.(d)). (d) Tax losses Unused.tax.losses.for.which.no.deferred.tax.asset.has.been.recognised: ..Capital.losses. . . . . . . . . . . Consolidated 2012 2011 209.2. 62.8. 0.3. (5.3 ). (2.3 ). - . (0.4 ). 55.1. 51.0. 3.0. 1.1. 55.1. (0.5 ). (0.1 ). (0.6 ). 206.4 61.9 0.2 (3.5.) - (2.0.) 1.4 58.0 50.5 6.1 1.4 58.0 (0.3.) (0.1.) (0.4.) 0.1. (2.5.) 17.4. 17.3 This.benefit.for.tax.losses.will.only.be.obtained.if: (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.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 69 ($ Million) 6 Current assets - cash and cash equivalents Cash.at.bank.and.in.hand. Term.deposits. 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. . . . . . . Balances.per.statement.of.cash.flows. . . . (b) Risk exposure The.Group’s.exposure.to.interest.rate.risk.is.discussed.in.note.27..The.maximum.exposure.to.credit.risk.at.the.end.of.the.. reporting.period.is.the.carrying.amount.of.each.class.of.cash.and.cash.equivalents.mentioned.above.. 7 Current assets - trade and other receivables Trade.receivables. Provision.for.doubtful.receivables. . Amounts.receivable.from.joint.ventures. Prepayments. Other.receivables. . . . . . . . . (a) Past due but not impaired . . . . . . . . . . . . . . Consolidated 2012 2011 5.1. 1.9. 7.0. 7.0. -. 7.0. 9.1 1.9 11.0 11.0 - 11.0 147.2. (0.7 ). 146.5. 14.8. 5.5. 2.8. 145.2 (1.8.) 143.4 15.6 6.6 3.3 169.6. 168.9 . . . . . . . . . . . . . Included.in.the.Group’s.trade.receivables.balance.are.debtors.with.a.carrying.value.of.$7.7.million.(2011:.$7.9.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.the.amounts.relate.to.debtors.for.which.there.is.no.recent.history.of. default..The.Group.believes.these.amounts.are.still.recoverable..The.ageing.analysis.is.as.follows:.60.days.$7.2.million,.over.90.days.$0.5.million.(2011:.60.days.$7.8. million,.over.90.days.$0.1.million). (b) Impaired trade receivables As.at.31.December.2012.current.trade.receivables.of.the.Group.with.a.nominal.value.of.$1.2.million.(2011.-.$2.3.million).were.impaired..The.amount.of.the.provision. was.$0.7.million.(2011.-.$1.8.million)..The.individually.impaired.receivables.mainly.relate.to.customers.which.are.in.unexpectedly.difficult.economic.situations..It.was. assessed.that.a.portion.of.the.receivables.is.expected.to.be.recovered.. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 70 ($ Million) 7 Current assets - trade and other receivables (continued) (b) Impaired trade receivables (continued) The.ageing.of.these.receivables.is.as.follows: 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. . Consolidated 2012 2011 . . . . . . . . . . . . . . . . . . . . . . . . -. 0.2. 1.0. 1.2. 1.8. (2.2 ). 1.1. 0.7. 0.1 - 2.2 2.3 2.1 (0.8.) 0.5 1.8 (c) Fair value and credit, interest and foreign exchange risk 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.27. 8 Current assets - inventories Engineering.spare.parts.stores.. Raw.materials.and.work.in.progress.. Finished.goods.. . . . . . 9 Current assets - assets classified as held for sale Land.&.Buildings. 10 Non-current assets - receivables Loans.to.joint.ventures. Other.non-current.receivables. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30.4. 44.7. 63.6. 27.3 42.5 58.1 138.7. 127.9 1.9. - 25.5. 4.1. 29.6. 22.3 4.9 27.2 Details.of.the.fair.values,.effective.interest.rate.and.credit.risk.are.set.out.in.note.27..The.maximum.exposure.to.credit.risk.. at.the.end.of.the.reporting.period.is.the.carrying.amount.of.each.class.of.receivables.mentioned.above. (a) Impaired receivables and receivables past due None.of.the.non-current.receivables.are.impaired.or.past.due.but.not.impaired. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 71 11 Non-current assets - investments accounted for using the equity method Interests.in.joint.ventures.and.associates.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 joint venture or associate Principal activity ..Sunstate.Cement.Ltd. ..Independent.Cement.and.Lime.Pty.Ltd. ..E.B..Mawson.&.Sons.Pty.Ltd.and.. Lake.Boga.Quarries.Pty.Ltd. ..Burrell.Mining.Services.JV. ..Batesford.Quarry. ..Aalborg.Portland.Malaysia.Sdn.Bhd. Cement.manufacture. Cement.distribution. Concrete.and.quarries. Mining.industry.products. Quarry.products. Cement.manufacture.distribution. ... . . . . . . . . . Group’s.share.of.Net.Assets Ownership interest Consolidated 2012 % 2011 % 2012 $ Million 2011 $ Million 50. 50. 50. 50. 50. 30 . 50. 50. 50. 50. 50. - . 17.9. 46.9. 33.7. 1.5. 1.6. 30.5 132.1. 18.4 45.8 30.0 2.0 1.0 - 97.2 The.Group.acquired.a.30%.interest.in.Aalborg.Portland.Malaysia.Sdn.Bhd.(APM).on.5.December.2012.for.$28.7.million..APM.is.a.white.cement.clinker.manufacturer. based.in.Ipoh,.Malaysia.and.is.considered.an.associate.of.the.Group. Each.of.the.above.joint.ventures.and.associates.is.incorporated.with.the.exception.of.Batesford.Quarry.and.Burrell.Mining.Services.JV.which.are.not.incorporated... Except.APM.which.has.a.31.December.balance.date,.all.have.a.balance.sheet.date.of.30.June.which.is.different.to.the.Group’s.balance.sheet.date.of.31.December.. Financial.reports.prepared.as.at.31.December.are.used.for.equity.accounting.purposes.. ($ Million) (b) Movements in carrying amounts Carrying.amount.at.1.January. Share.of.net.profits. Dividends.received. Acquisition.of.associate. Carrying.amount.at.31.December. . . . . . (c) Share of joint ventures and associates’ 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. . . . . . . . . . Consolidated 2012 2011 97.2. 30.2. (24.0 ). 28.7. 132.1. 279.2. (244.0 ). 35.2. (5.0 ). 30.2. 30.2. 42.0. (24.0 ). 48.2. 87.7 35.7 (26.2.) - 97.2 288.4 (244.4.) 44.0 (8.3.) 35.7 35.7 32.5 (26.2.) 42.0 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 72 ($ Million) 11 Non-current assets - investments accounted for using the equity method (continued) (d) Summarised financial information of joint ventures and associates Current.assets. Non-current.assets. Total.assets. Current.liabilities. Non-current.liabilities. Total.liabilities. Net.Assets. . . . . . . . Group’s.share.of.joint.ventures.and.associates.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. . . . . (f) Contingent liabilities of the parent entity . . . . . . . . . . . . . . . . . . . . . . . . . . . . An.entity.that.is.equity.accounted.has.contingent.liabilities.amounting.to.$0.2.million.relating.to.a.claim.for.damages.and.interest. from.an.action.undertaken.against.their.subsidiary. Consolidated 2012 2011 196.0. 245.8. 441.8. (64.3 ). (141.3 ). (205.6 ). 236.2. 108.2. 24.4. (0.5 ). 132.1. 47.6. 6.1. 53.7. 178.1 194.9 373.0 (57.8.) (137.5.) (195.3.) 177.7 88.8 8.7 (0.3.) 97.2 41.0 1.0 42.0 . . . . . . . . . . . . . . ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 73 12 Non-current assets - property, plant and equipment Consolidated at 31 December 2012 ($ Million) At.cost. Accumulated.depreciation. Freehold land 130.3. -. Buildings 115.3. (47.0.). Net book amount 130.3 68.3 Reconciliations Carrying.amount.at 1.January.2012. Additions. Disposals. Reclassification. Depreciation/. amortisation.expense.. Carrying amount at 31 December 2012 125.0. 7.2. -. (1.9.). 69.6. 0.7. (0.1.). 1.8.. Consolidated at 31 December 2011 ($ Million) At.cost. Accumulated.depreciation. Freehold land 125.0. -. Buildings 113.1. (43.5.). Net book amount 125.0 69.6 Reconciliations Carrying.amount.at 1.January.2011. Acquisition.of.businesses. Additions. Disposals. Reclassification. Depreciation/. amortisation.expense.. Carrying amount at 31 December 2011 113.4. 6.4. 1.4. -. 3.8. 61.5. 4.9. 1.7. (0.1.). 5.0.. . . . . Leasehold property Plant & equipment Leased assets Mineral reserves Asset retirement cost In course of con- struction Total 8.4. (1.8.). 6.6 3.6. 3.3. -.. -.. 1,166.9. (695.8.). 471.1 451.4. 34.6. (4.4.). 45.9.. -. -. . - 155.3. (21.0.). 134.3 137.7. -.. (0.2.). 0.2.. 0.8. -. -. . (0.8.). -. . - 7.6. (2.9.). 4.7 3.6. 1.4. -.. -.. 86.1. -.. 1,669.9 (768.5.) 86.1 901.4 59.3. 74.3. -.. (47.5.). 851.0. 121.5 (4.7.) (2.3.) -. (3.7.). (0.3.). (56.4.). 130.3 68.3 6.6 471.1 (3.4.). (0.3.). -.. (64.1.) 134.3 4.7 86.1 901.4 Leasehold property Plant & equipment Leased assets Mineral reserves Asset retirement cost In course of con- struction Total 5.1. (1.5.). 3.6 3.8. -. -. -.. -.. 1,113.9. (662.5.). 451.4 442.9. 15.3. 21.9. (2.0.). 23.8.. 1.0. (0.2.). 0.8 0.9. -. -. -. . -. . 155.4. (17.7.). 137.7 105.1. 34.9. 0.2. -.. -.. 6.2. (2.6.). 3.6 2.8. 0.2. 0.8. -.. -.. 59.3. -.. 1,579.0 (728.0.) 59.3 851.0 30.2. -. 61.7. -.. (32.6.). 760.6. 61.7 87.7 (2.1.) - -. (3.4.). (0.2.). (50.5.). (0.1.). (2.5.). (0.2.). -.. (56.9.) 125.0 69.6 3.6 451.4 0.8 137.7 3.6 59.3 851.0 ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 74 Consolidated 2012 2011 1.5. 2.7. 21.2. 2.6. 1.2. 29.2. 1.1 3.3 21.0 4.0 1.9 31.3 (29.2 ). (31.3.) -. - 31.3. (1.6 ). (0.1 ). 0.1 . -.. (0.5 ). 29.2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31.7 (2.5.) 2.5 0.1 0.1 (0.6.) 31.3 Total 187.8 (2.9 ) 184.9 183.0 3.0 (1.1 ) 184.9 184.7 (1.7.) 183.0 179.1 4.5 0.3 (0.9.) 183.0 Consolidated Goodwill Software Other intangibles 170.6 - 170.6 170.6 - - 170.6 170.6. -. 170.6. 170.3. -. 0.3. -. 170.6. 14.0 (2.5 ) 11.5 9.7 2.6 (0.8 ) 11.5 11.3. (1.6.). 9.7. 7.0. 3.5. -. (0.8.). 9.7. 3.2 (0.4 ) 2.8 2.7 0.4 (0.3 ) 2.8 2.8. (0.1.). 2.7. 1.8. 1.0. -. (0.1.). 2.7. ($ Million) 13 Non-current assets - deferred tax assets The balance comprises temporary differences attributable to: Share.based.payment.reserve. Defined.benefit.obligations. Provisions. Other.assets. Tax.losses. . . . . . Deferred tax assets - before offset. Offset.deferred.tax.liability.(note.21). Net deferred tax assets - after offset. Movements: Opening.balance.at.1.January.-.before.offset. Recognised.in.the.income.statement. Recognised.in.other.comprehensive.income. Recognised.in.equity.. Acquired.in.business.combinations. (Under).provision.in.prior.year. . . . . . . . . . Closing.balance.at.31.December.-.before.offset.. ($ Million) 14 Non-current assets - intangible assets 31 December 2012 Cost. Accumulated.amortisation. Carrying.amount.at.31.December.2012. Opening.balance.at.1.January.2012. Additions.in.current.year. Amortisation.charge. Closing.balance.at.31.December.2012. 31 December 2011 Cost. Accumulated.amortisation. Carrying.amount.at.31.December.2011. Opening.balance.at.1.January.2011. Additions.in.current.year. Acquisition.of.businesses. Amortisation.charge. Closing.balance.at.31.December.2011. . . . . . . . . . . . . . . . ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 75 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ($ Million) 14 Non-current assets - intangible assets (continued) (a) Impairment tests for goodwill Consolidated 2012 2011 Goodwill.is.allocated.to.the.Group’s.cash-generating.units.(CGUs).identified.according.to.business.segments... A.segment.level.summary.of.the.goodwill.allocation.on.a.non-aggregation.basis.is.presented.below. Cement.and.Lime. Concrete. Cement,.Lime.and.Concrete.CGU. Concrete.Products.CGU. . . . . . . . . . . . . . . . . . . . . . 131.0. 30.8. 161.8. 8.8. 170.6. 131.0 30.8 161.8 8.8 170.6 The.recoverable.amount.of.a.CGU.is.determined.based.on.value-in-use.calculations..These.calculations.use.cash.flow.projections.based.on.2012.actual.results.and.. 2013.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 2012 % 38.3. 26.9. 2011 % 36.9. 25.5. 2012 % 1.7. 1.2. 2011 % 2.0. 1.6. 2012 % 10.3. 10.3. 2011 % 9.9 9.9 1.Budgeted.gross.margin.(excluding.fixed.production.costs) 2.Weighted.average.growth.rate.used.to.extrapolate.cash.flows.beyond.the.specific.market.forecast.period.of.up.to.8.years. 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. 15 Carbon asset and liability (a) Background The.Federal.Government.introduced.a.price.on.carbon.emissions.from.1.July.2012.through.the.introduction.of.the.Clean.Energy.Legislation.(the.Scheme)..An.entity. within.the.Group.is.a.Liable.Entity.under.the.Scheme.and.is.required.to.surrender.eligible.emission.units.to.the.Clean.Energy.Regulator.(the.Regulator).in.order.to.satisfy. its.liability.for.carbon.emissions..The.Group.is.also.eligible.to.receive.assistance.under.the.Jobs.and.Competitiveness.Program.(JCP),.where.the.Scheme.provides.units. to.industries.that.qualify.as.Emissions.Intensive.Trade.Exposed. The.Scheme.requires.entities.with.operational.control.of.a.facility.where.certain.emissions.exceed.25,000.tonnes.of.carbon.dioxide.equivalence.(tCO2.-e).to.remit.to. the.Regulator.an.equivalent.number.of.eligible.emission.units.to.pay.for.their.emissions..Eligible.emission.units.can.be.purchased.from.the.Regulator,.which.during.the. 2012./.13.year.are.priced.at.$23.per.unit..During.the.initial.years.of.the.Scheme,.restrictions.are.placed.on.utilising.eligible.emission.units.that.are.not.issued.by.the. Regulator. The.Group.has.operational.control.of.a.large.number.of.facilities.across.Australia,.however.as.a.result.of.the.threshold,.only.a.limited.number.of.sites.related.to.the. production.of.cement.clinker.and.lime.are.directly.liable.under.the.Scheme..The.production.of.cement.clinker.and.lime.require.energy.use.to.heat.raw.materials.to. produce.chemical.reactions.necessary.for.the.manufacturing.process..Both.the.energy.use.for.heat.and.the.chemical.reaction.produce.emissions.that.are.covered.by. the.Scheme. The.accounting.policy.for.carbon.is.set.out.in.note.1.(ab). The.Group.is.directly.liable.for.certain.emissions.associated.with.sites.that.exceed.the.threshold..In.addition.to.this,.the.Group.incurs.non-direct.costs.associated.with.. the.Scheme.as.a.result.of.suppliers.passing.on.the.cost.through.higher.charges..These.costs.form.part.of.operating.costs.such.as.electricity.charges. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 76 Consolidated 2012 Consolidated 2011 Carbon units Million $ Million Carbon units Million $ Million 2.24 51.5. 2.09 0.15 2.24 - 2.24 2.24 48.0. 3.5. 51.5. -. 51.5. 51.5. 1.46 33.6. 25.2. 8.4. 33.6. -. 33.6. 33.6. 1.10 0.36 1.46 - 1.46 1.46 . . . -. -. -. -. -. -. -. -. -. -. -. -. -. -. - - - - - - - - - - - - - - Consolidated 2012 2011 . . . 90.1. 4.4. 94.5. 93.7 4.8 98.5 . . . . . . . . . . . . . . . . . 15 Carbon asset and liability (continued) (b) Carbon balances recognised (i) Carbon unit asset Carbon.units.on.hand. Classified.as: Current. Non-current. . . . . . The.movement.in.carbon.unit.asset.is.set.out.below: Opening.balance. JCP.assistance.received. . . Closing.balance. (ii) Provision for carbon emissions Provision.for.carbon.emissions.. Classified.as: Current. Non-current. . . . . . . The.movement.in.provision.for.carbon.emissions.as.set.out.below: Opening.balance. Liability.for.covered.emissions. . . Closing.balance. . ($ Million) 16 Current liabilities - trade and other payables Trade.payables.and.accruals. Trade.payables.-.joint.ventures. . . . . (a) Risk exposure Information.about.the.Group’s.exposure.to.foreign.exchange.risk.is.provided.in.note.27. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 77 ($ Million) 17 Current liabilities - borrowings Secured Lease.liabilities.(note.29). Unsecured Bank.loans. . . . . . . . . . . . . . Details.of.the.Group’s.exposure.to.interest.rate.changes.and.fair.value.of.borrowings.are.set.out.in.note.27. 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.and.equipment.under.finance.lease.is.nil.(2011.-.$0.8.million). 18 Current liabilities - provisions Employee.benefits. Workers’.compensation. Restoration.provisions. Other.provisions. . . . . . . . . . . . . . . . . . . . . . Movements.in.each.class.of.provision.during.the.financial.year,.other.than.employee.benefits,.are.set.out.below. Consolidated 2012 2011 -. 20.0. 20.0. 19.4. 0.7. 4.8. 1.1. 26.0. 0.7 - 0.7 18.0 0.6 1.8 1.3 21.7 . ($ Million) Opening.balance.at.1.January.2012. Charged.to.income.statement. Provisions.reclassified.from.non-current. Payments. Closing.balance.at.31.December.2012. ($ Million) 19 Current liabilities - other liabilities GST.liability. Deferred.income.-.JCP.assistance. Other.liabilities. . 20 Non-current liabilities - borrowings Unsecured Bank.loans. . . . . . . . . . . . . . . . . . . . . . . . Workers’ compensation Restoration provisions Other provisions . . . . . . . . . . 0.6 0.4 - (0.3 ) 0.7 . . . . . 1.8 - 3.3 (0.3 ) 4.8 1.3 2.0 - (2.2 ) 1.1 Consolidated 2012 2011 2.9. 16.1. 0.5. 19.5. 2.7 - 1.9 4.6 299.3. 258.7 Details.of.the.Group’s.exposure.to.interest.rate.changes.and.fair.values.of.borrowings.is.set.out.in.note.27. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 78 ($ Million) 21 Non-current liabilities - deferred tax liabilities The balance comprises temporary differences attributable to: Property,.plant.and.equipment. Inventories. Other. . . . Deferred tax liabilities - before offset. Offset.deferred.tax.assets.(note.13). . . Net deferred tax liabilities - after offset. . Movements: Opening.balance.at.1.January.-.before.offset. Recognised.in.the.income.statement. Acquired.in.business.combinations. Under.provision.in.prior.year. . . . . Closing.balance.at.31.December.-.before.offset.. 22 Non-current liabilities - provisions Employee.benefits. Restoration.provisions. . . . . . . . . . . . . . . . . . . Movement.in.each.class.of.provision.during.the.financial.year,.other.than.employee.benefits,.are.set.out.below. . ($ Million). . . Opening.balance.at.1.January.2012. Charged.to.income.statement.-.unwinding.of.discount.to.finance.costs. Credited.to.income.statement.-.reassessment.of.assumptions. Additional.provision.recognised.-.charged.to.asset.retirement.cost. Provisions.reclassified.to.current. . . Closing.balance.at.31.December.2012. . 23 Non-current liabilities - retirement benefit obligations (a) Superannuation plan . . . . . . . . Consolidated 2012 2011 84.2. 8.9. 3.8. 96.9. (29.2 ). 67.7. 102.0. 2.5. (7.6 ). -. 88.4 8.2 5.4 102.0 (31.3.) 70.7 83.2 3.6 11.0 4.2 96.9. 102.0 3.8. 27.4. 31.2. 4.7 30.3 35.0 Restoration provisions 30.3 0.5 (1.5 ) 1.4 (3.3 ) 27.4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . The.majority.of.the.Company.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.sections.of.the.Plan..The.accumulation.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.2012,.all.new.employees,.who.are.members.of.this.fund,.have. become.members.of.the.accumulation.category.of.the.Plan..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.or.other.complying.funds.as.allowed.under.the.choice.of. fund.provisions. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 79 Consolidated 2012 2011 60.0. (51.0 ). 9.0. 60.6 (49.7.) 10.9 60.6. 2.2. 2.1. 2.0. 1.3. (8.2 ). -. 60.0. 49.7. 3.3. 2.3. 2.6. 1.3. (8.2 ). -. 51.0. 2.2. 2.1. (3.3 ). 1.0. 5.7. (0.3 ). 19.2. 55.4 2.0 2.7 3.9 1.4 (4.9.) 0.1 60.6 51.2 3.5 (4.9.) 3.3 1.4 (4.9.) 0.1 49.7 2.0 2.7 (3.5.) 1.2 (1.4.) 8.8 19.5 . . . . . . . . . . . . . . . . . . . . . . . . . . ($ Million) 23 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. . . . . . . . The.Group.has.a.legal.obligation.to.make.quarterly.contributions.of.$150,000.to.finance.the.deficit.with.a.view.to.return.the.Plan.. to.a.satisfactory.financial.position.by.30.June.2015. (c) Reconciliations . . . . . . . . . . . . . . . . . . . . . . . Reconciliation of the present value of defined benefit obligation, which is wholly or partially funded: . ..Opening.balance.at.1.January. . ..Current.service.costs. . ..Interest.costs. . ..Actuarial.losses.(gains). ..Contributions.by.plan.participants. . ..Benefits,.expenses.and.insurance.premium.paid. ..Transfers.in. . . . . . . . . ..Closing.balance.at.31.December. . Reconciliation of the fair value of defined benefit plan assets ..Opening.balance.at.1.January. ..Expected.return.on.plan.assets. ..Actuarial.gains.(losses). ..Employer.contributions. ..Contributions.by.plan.participants. ..Benefits,.expenses.and.insurance.premium.paid. ..Transfers.in. . . . . . . ..Closing.balance.at.31.December. . . . . . . . . . . (d) Amounts recognised in income statement and statement of comprehensive income The.amounts.recognised.in.the.income.statement.are.as.follows: Current.service.costs. Interest.costs. Expected.return.on.plan.assets. . . . Total.included.in.employee.benefits.expense. Actual.return.on.plan.assets. . . The.amounts.recognised.in.the.statement.of.comprehensive.income.are.as.follows: Actuarial.(gain)/.loss.recognised.in.the.year. . Cumulative.actuarial.losses.recognised.in.statement.of.comprehensive.income. . . . . . . . ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 80 ($ Million) 23 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 2012 2011 . . . . . . . 13.3. 14.8. 9.7. 7.0. 3.6. 2.6. 51.0. 13.9 14.4 7.0 8.0 4.0 2.4 49.7 Consolidated 2012 2011 2.80. . 7.25. . . 3% then 4.0% . . pa thereafter 3.20 7.25 4.00 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.7.25%.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,.adjusted.to.reflect.the.cash.flow.profile.of. the.obligation. (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.2013.are.$2.5.million. ($ Million) (h) Historic summary Defined.benefit.obligation. Plan.assets. (Deficit).surplus. . . . Experience.adjustments.arising.on.plan.liabilities. Experience.adjustments.arising.on.plan.assets. . 2012 2011 2010 2009 2008 (60.0 ). 51.0 . (9.0 ). (2.3 ). 1.1 . (60.6.). 49.7. . (10.9.). 4.9. . (1.2.). (55.4.). 51.2.. (4.2.). 1.5.. 0.7.. (52.1.). 46.3. . (5.8.). (4.2.). 1.3. . (54.9.) 42.3 (12.6.) 18.8 (6.4.) ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 81 ($ Million) 24 Contributed equity (a) Share capital Consolidated 2012 2011 Issued.and.paid.up.capital 637,387,488.(2011:.636,277,810).ordinary.shares,.fully.paid. (b) Movements in ordinary share capital Opening.balance.at.1.January. 1,109,678.shares.issued.under.Executive.Performance.Share.Plan.(2011:.1,145,000) (i). . Closing.balance.at.31.December. . . . . . . . . . . . . . 696.6. 694.6 694.6. 2.0. 696.6. 692.7 1.9 694.6 (i) Ordinary.shares.issued.under.the.Adelaide.Brighton.Ltd.Executive.Performance.Share.Plan.(refer.note.30). (c) Ordinary shares 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.issue.new.debt.or. redeem.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.ratio.at.31.December.2012.and.31.December.2011. was.as.follows: ($ Million) Total.borrowings. Less:.cash.and.cash.equivalents. Net.debt. Total.equity. Gearing.ratio. . . . . . (f) Employee Share Scheme and options . . . . . . . . . . Consolidated 2012 319.3. (7.0 ). 312.3. 1,008.1. 2011 259.4 (11.0.) 248.4 957.1 31.0 %. 26.0.% . . . . Information.relating.to.the.employee.share.schemes,.including.details.of.shares.issued.under.the.schemes.are.set.out.in.note.30. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 82 Consolidated 2012 2011 2.1. 2.3 2.3. 1.2. -. 0.1. (1.5 ). 2.1. 2.6 1.4 (0.1.) (0.2.) (1.4.) 2.3 257.3. 154.2. 0.2. (105.1 ). 306.6. 236.0 148.4 (6.3.) (120.8.) 257.3 The Company 2012 2011 57.3. -. 47.8. 105.1. 57.2 15.9 47.7 120.8 57.4. 57.3 . . . . . . . . . . . . . . . . . ($ Million) 25 Reserves and retained earnings (a) Reserves Share-based.payment.reserve. Share-based payment reserve Opening.balance.at.1.January. Awards.expense. Deferred.tax. Over./.(under).provision.of.tax.in.prior.periods. Issue.of.shares.to.employees. Closing.balance.at.31.December. . . . . . . . . . . . . . . Nature and purpose of reserves The.share-based.payment.reserve.is.used.to.recognise.the.fair.value.of.Awards.issued.but.not.exercised. (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. . ($ Million) 26 Dividends . . . . . . . . . . . . . . . . . Dividends paid during the year 2011.final.ordinary.dividend.of.9.0.cents.(2010.-.9.0.cents).per.fully.paid.ordinary.share,.franked.at.100%.(2010.-.100%).. paid.on.10.April.2012. 2010.special.dividend.of.2.5.cents.per.fully.paid.ordinary.share,.franked.at.100%.paid.on.11.April.2011... No.special.dividend.has.been.declared.or.paid.in.relation.to.the.2011.or.2012.years.. 2012.interim.dividend.of.7.5.cents.(2011.-.7.5.cents).per.fully.paid.ordinary.share,.franked.at.100%.(2011.-.100%).. paid.on.8.October.2012. . . . . . . . . Total.dividends.paid.in.cash. . . . Dividend 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.(2011.-.9.0.cents).. per.fully.paid.share,.franked.at.100%.(2011.-.100%).The.aggregate.amount.of.the.proposed.final.dividend.to.be.paid.on.. 16.April.2013,.not.recognised.as.a.liability.at.the.end.of.the.reporting.period,.is.. . . ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 83 26 Dividends (continued) Franked dividend The.franked.portion.of.the.dividend.proposed.as.at.31.December.2012.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.2013. ($ Million) Franking.credits.available.for.subsequent.financial.years.based.on.a.tax.rate.of.30%.(2011.-.30%). . . Consolidated 2012 89.0. 2011 80.6 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.$24.6.million.(2011:.$24.6.million). 27 Financial risk management 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.forward.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.Australian. Accounting.Standards. 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.on.a.monthly.basis.an. analysis.of.exposures.by.degree.and.magnitude. of.risk. (a) Market risk (i) Foreign exchange risk The.Group’s.activities.through.its.overseas.cement,. clinker,.slag.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) Interest rate risk The.Group’s.main.interest.rate.risk.arises.from. bank.borrowings..Borrowings.issued.at.variable. rates.expose.the.Group.to.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.2012.and.2011,. the.Group’s.borrowings.at.variable.rates.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.$2.2.million.(2011:.$1.8. million)..A.100.basis-point.sensitivity.has.been. selected.as.this.is.considered.reasonable.given. the.current.level.of.both.short.term.and.long.term. Australian.dollar.interest.rates. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 84 27 Financial risk management (continued) (a) Market risk.(continued) (iii) Summarised sensitivity analysis The.following.table.summarises.the.sensitivity,.on.a.pre-tax.basis,.of.the.Group’s.financial.assets.and.financial.liabilities.to.interest.rate.risk.and.foreign.exchange.risk. . .. 2012 ($ Million) Financial assets .Cash. .Receivables. ... Financial liabilities .Borrowings. .Payables. .. .Total.increase/(decrease). .. 2011 ($ Million) Financial assets .Cash. .Receivables. ... Financial liabilities .Borrowings. .Payables. .. .Total.increase/(decrease). . . . . . . . . . . . . . . . Notes 6. 7.&.10. . 17.&.20. 16. . . Notes 6. 7.&.10. . 17.&.20. 16. . . . . . . . . . . . . . . . . Interest rate risk Foreign exchange risk -1.0% +1.0% -10% +10% Consolidated Carrying value Consolidated Profit before tax Consolidated Profit before tax 7.0. 199.2. 206.2 319.3. 94.5. 413.8 . (0.1.). (0.3.). (0.4 ) 3.2. -. 3.2 2.8 0.1. 0.3. 0.4 (3.2.). -.. (3.2 ) (2.8 ) -. -. - -. -. - - - - - - - - - Interest rate risk Foreign exchange risk -1.0% +1.0% -10% +10% Consolidated Carrying value Consolidated Profit before tax Consolidated Profit before tax 11.0. 196.1. 207.1 259.4. 98.5. 357.9 . (0.1.). (0.3.). (0.4 ) 2.6. -. 2.6 2.2 0.1. 0.3. 0.4 (2.6.). -.. (2.6 ) (2.2 ) -. -. - -. -. - - - - - - - - - Foreign.currency.risk.is.immaterial.due.to.the.majority.of.sales.and.assets.denominated.in.Australian.Dollars,.while.the.Group’s.purchases.that.are.in.foreign.currency. are.settled.at.the.time.of.the.transaction,.consequently.payables.are.generally.in.Australian.Dollars..All.borrowings.are.denominated.in.Australian.Dollars. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 85 27 Financial risk management (continued) (b) Credit risk Credit.risk.is.managed.on.a.group.basis.using. delegated.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,.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.non-account. customers.are.settled.either.in.cash,.major.credit. cards.or.electronic.funds.transfer,.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..In.relation.to. 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.2012,.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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Consolidated 2012 2011 . . . . . . . . . . . 4.0. 500.0. -. 504.0. -. 319.3. -. 319.3. 4.0. 180.7. 184.7. 4.0 500.0 0.7 504.7 - 258.7 0.7 259.4 4.0 241.3 245.3 ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 86 27 Financial risk management (continued) (c) Liquidity risk (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.4.7%.(2011:.6%).based.on.current.bank.borrowing.rates.and.current.expectations. $ Million < 6 months 6-12 months 1-2 years >2 years Total Contractual maturities of financial liabilities 31 December 2012 ..Trade.payables. ..Bank.borrowings. . . . 31 December 2011 ..Trade.payables. ..Lease.liabilities. ..Bank.borrowings. . (d) Fair value measurements . . . . . 94.5. -. 94.5. 98.5. -. -. 98.5. -. 20.5. 20.5. -. 0.7. -. 0.7. -. 313.4. 313.4. -. -. 274.2. 274.2. -. -. -. -. -. -. -. 94.5 333.9 428.4 98.5 0.7 274.2 373.4 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.approximates.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. The.carrying.amount.of.the.non-current.assets.is.based.predominantly.on.the.recoverable.loan.amount.to.joint.ventures.and.external.parties. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 87 ($ Million) 28 Contingencies Details.and.estimates.of.maximum.amounts.of.contingent.liabilities.are.as.follows: . (a) Guarantees Consolidated 2012 2011 Bank.guarantees. . . . . 14.3. 14.2 (b) Litigation 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. 29 Commitments for expenditure (a) Capital commitments - Property, plant & equipment Capital.expenditure.contracted.for.at.the.reporting.date.but.not.recognised.as.liabilities.is.as.follows: Within.one.year. . . (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.17). . (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. . . . . . . . . . . . . . . 17.9. 29.4 -. -. -. -. -. -. -. 5.6. 14.1. 22.4. 42.1. 0.7 - 0.7 - 0.7 0.7 0.7 4.4 13.6 27.6 45.6 Commitments.for.operating.lease.payments.relate.mainly.to.rental.leases.on.property..The.Group.leases.various.properties.under.non-cancellable.operating.leases. which.contain.varying.terms,.escalation.clauses.and.renewal.rights..On.renewal,.the.terms.of.the.leases.are.either.renegotiated.or.the.expiry.date.is.extended.under. pre-negotiated.terms. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 88 30 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.(2011.-.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”.or.“EPSP”).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. 2012 Award Under.the.Plan,.Participants.were.invited.to.apply. to.take.up.an.Award.up.to.a.maximum.number.of. shares,.divided.into.two.equal.tranches.exercisable. no.earlier.than.1.May.2015.and.1.May.2016. respectively..The.total.number.of.Awards.granted. under.the.2012.Award.was.3,140,030.with.nil. exercised.by.31.December.2012..During.the.period. 3,140,030.Awards.(2011:.nil).were.granted..The. grant.date.of.the.2012.Awards.is.set.out.on.. page.90. 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.originally.granted.under.the.2010.Award. was.4,155,000.with.1,109,678.exercised.during. the.period..During.the.period,.nil.Awards.(2011:. 227,500).were.granted.and.7,822.Awards.lapsed.. The.grant.date.of.the.2010.Awards.is.set.out.on. page.91. Performance conditions Detailed.discussion.of.2012.Award.and.2010. Award.performance.conditions.is.set.out.in.the. Remuneration.Report.on.pages.48.to.49. During.2012,.1,109,678.shares.were.issued.under. the.Plan.on.the.exercise.of.Tranche.1.under.the. 2010.Award,.following.the.Board’s.determination. that: n. Total.Shareholder.Return.exercise.condition. applicable.to.100%.of.exercisable.Awards.had. been.satisfied.for.Tranche.1. The.value.per.share.at.the.date.of.exercise.is.the. Value.Weighted.Closing.Price.which.is.the.average. of.the.closing.price.and.number.of.Adelaide. Brighton.Limited.shares.traded.on.the.Australian. Securities.Exchange.for.the.five.trading.days.. before.the.exercise.date,.but.not.including.the. day.of.exercise..The.aggregate.value.of.Awards. exercised.during.the.year.is.$3,411,571.(2011:. $3,468,734). Balance of Awards As.at.31.December.2012,.if.the.exercise.conditions. are.satisfied.and.the.remaining.balance.of.all. currently.approved.Awards.are.exercised,.the. Company.would.be.obliged.to.transfer: n. 2,835,000.shares.to.the.Participants,.under.the. 2010.Award.(2011.-.3,952,500.shares) n. 3,140,030.shares.to.the.Participants,.under.the. 2012.Award.(2011.-.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.$1,206,942.(2011.-. $1,377,937).recognised.as.an.expense.during.the. year. n. Earnings.per.share.exercise.condition.applicable.to. 98.5%.of.exercisable.Awards.had.been.satisfied.for. Tranche.1;.and The.weighted.average.remaining.contractual.life.of. Awards.outstanding.at.the.end.of.the.period.was. 1.9.years.(2011:.1.5.years). ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 89 ($ Million) 31 Key management personnel disclosures (a) Compensation of key management personnel . Short-term.employee.benefits. Post-employment.benefits. Share-based.payments. Termination.benefits. . . . . . . Consolidated 2012 2011 . . . . . . . . . . . . . . . 9.1. 0.1. 1.2. -. 10.4. 8.0 0.1 1.3 0.1 9.5 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.29.2.to.AUS.29.6.and.AUS.29.7.1.and.AUS.29.7.2.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.42.to.52. (b) Award 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.50. For.the.purposes.of.pricing.model.inputs,.the.share.price.for.calculation.of.the.Award.value.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.a.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. 2012 Awards grant - pricing model inputs Number of awards Grant date Share price at grant date Value per award at grant date Expected annual dividends Risk-free interest rate Lack of marketability discount TSR condition discount M.P.Chellew ..Tranche.1. ..Tranche.2. G.Agriogiannis ..Tranche.1. ..Tranche.2. M.Brydon ..Tranche.1. ..Tranche.2. M.R.D.Clayton ..Tranche.1. ..Tranche.2. M.Kelly ..Tranche.1. ..Tranche.2. S.B.Rogers ..Tranche.1. ..Tranche.2. S.J.Toppenberg ..Tranche.1. ..Tranche.2. 728,324. 728,324. 99,277. 99,277. 265,896. 265,896. 101,879. 101,879. 189,306. 189,306. 98,519. 98,519. 86,814. 86,814. 17/05/12. 17/05/12. 17/05/12. 17/05/12. 17/05/12. 17/05/12. 17/05/12. 17/05/12. 17/05/12. 17/05/12. 17/05/12. 17/05/12. 17/05/12. 17/05/12. $ $ $ % 2.89. 2.89. 2.89. 2.89. 2.89. 2.89. 2.89. 2.89. 2.89. 2.89. 2.89. 2.89. 2.89. 2.89. 1.475. 1.270. 1.475. 1.270. 1.475. 1.270. 1.475. 1.270. 1.475. 1.270. 1.475. 1.270. 1.475. 1.270. 0.18. 0.18. 0.18. 0.18. 0.18. 0.18. 0.18. 0.18. 0.18. 0.18. 0.18. 0.18. 0.18. 0.18. 2.79. 2.79. 2.79. 2.79. 2.79. 2.79. 2.79. 2.79. 2.79. 2.79. 2.79. 2.79. 2.79. 2.79. % 3.0. 6.0. 3.0. 6.0. 3.0. 6.0. 3.0. 6.0. 3.0. 6.0. 3.0. 6.0. 3.0. 6.0. % 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 ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 90 31 Key management personnel disclosures (continued) (b) Award holdings of key management personnel (continued) 2010 Awards grant - pricing model inputs Number of awards Grant date Share price at grant date Value per Award at grant date Expected annual dividends Risk-free interest rate Lack of marketability discount TSR condition discount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .M.P.Chellew ...Tranche.1. ...Tranche.2. ...Tranche.3. .G.Agriogiannis ...Tranche.1. ...Tranche.2. ...Tranche.3. .M.Brydon ...Tranche.1. ...Tranche.2. ...Tranche.3. .M.R.D.Clayton ...Tranche.1. ...Tranche.2. ...Tranche.3. .M.Kelly ...Tranche.1. ...Tranche.2. ...Tranche.3. .S.B.Rogers.and.M.A.Finney ...Tranche.1. ...Tranche.2. ...Tranche.3. .S.J.Toppenberg ...Tranche.1. ...Tranche.2. ...Tranche.3. . 540,000. 540,000. 720,000. -. 97,500. 130,000. 180,000. 180,000. 240,000. 90,000. 90,000. 120,000. 150,000. 150,000. 200,000. 97,500. 97,500. 130,000. 04/06/2010. 04/06/2010. 04/06/2010. -. 21/11/2011. 21/11/2011. 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. 60,000. 60,000. 80,000. 04/06/2010. 04/06/2010. 04/06/2010. $ $ $ % 2.81. 2.81. 2.81. -. 2.87. 2.87. 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. -. 1.785. 1.565. 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. 0.17. 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. -. 3.20. 3.20. 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. 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 50.0 50.0 ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 91 31 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 2012 Non-executive Directors L.V.Hosking. R.D.Barro. G.F.Pettigrew.. K.B.Scott-McKenzie. A.M.Tansey. C.L.Harris1. Executive Director M.P.Chellew. Senior executives G.Agriogiannis. M.Brydon. M.R.D.Clayton. M.Kelly.. S.B.Rogers. S.J.Toppenberg. Balance at start of year 4,739. 169,087,036. 7,739. 5,000. 5,000. 100,479. 448,366. -. 5,000. 73. 5,000. -. -. Received on exercise of EPSP Other changes -. -. -. -. -. -. 536,220. -. 178,740. 89,370. 148,950. 96,818. 59,580. -. 24,220,000. -. -. -. (100,479.). (536,220.). -.. (178,740.). (89,370.). (148,950.). (96,818.). (59,580.). Balance at end of year 4,739 193,307,036 7,739 5,000 5,000 - 448,366 - 5,000 73 5,000 - - Total 169,668,432 1,109,678 23,009,843 193,787,953 1.C.L.Harris.retired.17.May.2012,.therefore.his.equity.holding.has.been.reduced.to.nil.at.31.December.2012.through.‘other.changes’. Number of shares held in Adelaide Brighton Limited at 31 December 2011 Non-executive Directors L.V.Hosking. R.D.Barro. G.F.Pettigrew.. K.B.Scott-McKenzie. A.M.Tansey1. C.L.Harris. Executive Director M.P.Chellew. Senior executives G.Agriogiannis2.. M.Brydon. M.R.D.Clayton. M.A.Finney3. M.Kelly.. S.B.Rogers. S.J.Toppenberg. Balance at start of year 4,739. 147,179,642. 7,739. -. -. 70,479. 448,366. -. -. 73. 78,400. 10,000. -. -. Received on exercise of EPSP -. -. -. -. -. -. 435,000. -. 100,000. 100,000. 100,000. 100,000. 100,000. 100,000. Other changes -. 21,907,394. -. 5,000. 5,000. 30,000. (435,000.). -.. (95,000.). (100,000.). (178,400.). (105,000.). (100,000.). (100,000.). Balance at end of year 4,739 169,087,036 7,739 5,000 5,000 100,479 448,366 - 5,000 73 - 5,000 - - Total 147,799,438 1,035,000 20,833,994 169,668,432 1.A.M.Tansey.appointed.5.April.2011. 2.G.Agriogiannis.commenced.employment.effective.27.June.2011. 3.M.A.Finney.ceased.employment.effective.9.May.2011,.therefore.his.equity.holding.has.been.reduced.to.nil.at.31.December.2011.through.‘other.changes’. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 92 (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. and.the.Group..The.Barro.Group.of.companies.also.purchased.goods.and.materials.from.Sunstate.Cement.Ltd,.a.Company.in.which.the.Group.has.a.50%.share.and. other.entities.in.the.Group. 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. ($) Aggregate.amounts.of.the.above.transactions.with.the.Directors.and.their.related.parties: Sales.to.Director.related.parties. Purchases.from.Director.related.parties. . . . . 32 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. . . . . . . . . Consolidated 2012 2011 59,067,273. 44,047,982. 59,055,100 36,152,330 685,771. 683,379 685,771. 683,379 90,330. 90,330. 22,100 22,100 . . . . . . . . . . . ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 93 33 Related parties (a) Key management personnel Disclosures.relating.to.key.management.personnel.are.set.out.in.note.31. (b) Controlled entities . .Details.of.interests.in.controlled.entities.are.set.out.in.note.34..The.ultimate.parent.company.is.Adelaide.Brighton.Ltd. (c) Joint venture and associate entities Details.of.interests.in.joint.venture.and.associate.entities.are.set.out.in.note.11(a)..Nature.of.transactions.with.joint.venture.and.associate.entities.is.detailed.below: 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.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.finished.products,.raw.materials.and.transportation.services.from.Sunstate.Cement.Ltd.and.Independent.Cement.and.Lime.Pty.Ltd. All.transactions.are.on.normal.commercial.terms.and.conditions.and.transactions.for.the.supply.are.covered.by.shareholder.agreements. ($’000) (d) Transactions with related parties 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.and.distribution.income -.Joint.venture.entities. . . . . . Superannuation.contributions -.Contributions.to.superannuation.funds.on.behalf.of.employees. -.Reimbursement.of.superannuation.contribution.by.joint.venture.entity. Loans.advanced.to/(from): -.Joint.venture.entities. . Consolidated 2012 2011 . . . . . . . . 218,101. 192,404 43,946. 42,019 891. -. 1,145 20 23,864. 26,095 11,585. 152. 11,112 202 2,403. 3,203 . . . . . . . . . . . . . . . . ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 94 ($’000) 33 Related parties.(continued) (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: Consolidated 2012 2011 Current.receivables -.Joint.venture.entities.(interest). -.Joint.venture.entities.(trade). Non-current.receivables -.Joint.venture.entities.(loans). Current.payables -.Joint.venture.entities.(trade). . . . . . . . . . . . . . . . . 417. 14,432. 586 14,979 25,362. 22,336 4,392. 4,831 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.a.wholly.owned.controlled.entity,.Adelaide.Brighton.Cement.Ltd,.of.$82,860,247.(2011:.$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. A.loan.to.a.wholly.controlled.entity,.Adbri.Masonry.Group.Pty.Ltd,.of.$42,718,929.(2011:.$42,718,929).did.not.have.interest.charged.on.the.outstanding.balance.. during.the.reporting.year. A.loan.to.a.joint.venture.entity,.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.$891,091.(2011:.$1,145,264). ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 95 34 Investments in controlled entities Name of entity Place of incorporation Class of shares Equity holding 2012 % 2011 % 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.Ltd2. 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.Trust.. 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.Ltd1. 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. 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.35. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 96 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 35 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,.Adbri.Masonry.Pty.Ltd.and.Hurd.Haulage.Pty.Ltd.are.parties. to.a.Deed.of.Cross.Guarantee.(the.Deed).under.which.each.Company.guarantees.the.debts.of.the.others..Hurd.Haulage.Pty.Ltd.entered.into.the.deed.of.cross.guarantee. on.20.November.2012..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.2012.of.the.Closed.Group. ($ Million) Current assets ..Cash.and.cash.equivalents. ..Trade.and.other.receivables. ..Inventories. ..Carbon.units. . ..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. ..Carbon.units. . . . . . Total.non-current.assets. Total assets. Current liabilities ..Trade.and.other.payables. ..Borrowings. ..Current.tax.liabilities. ..Provisions. ..Provision.for.carbon.emissions. ..Other.liabilities. Total.current.liabilities. Non-current liabilities ..Borrowings. ..Deferred.tax.liabilities. ..Provisions. ..Retirement.benefit.obligations. ..Provision.for.carbon.emissions. ..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.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 97 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2012 2011 3.6. 171.2. 127.4. 48.0. 350.2. 1.9. 352.1. 29.5. 95.7. 10.2. 816.8. 184.3. 3.5. 7.8 238.7 118.6 - 365.1 - 365.1 27.2 93.2 10.2 767.0 182.3 - 1,140.0. 1,079.9 1,492.1. 1,445.0 66.1. 20.0. 5.7. 25.8. 25.2. 19.5. 162.3. 299.3. 55.7. 31.1. 9.0. 8.4. 0.1. 403.6. 565.9. 926.2. 696.6. 2.1. 227.5. 926.2. 156.8 0.7 6.9 21.5 - 4.6 190.5 258.7 58.3 35.0 10.9 - 0.1 363.0 553.5 891.5 694.6 2.3 194.6 891.5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 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.2012.of.the.Closed.Group. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2012 201.7. (53.0 ). 148.7. 194.6. (10.9 ). 148.7.. 0.2.. (105.1 ). 227.5. 2011 202.5 (56.8.) 145.7 175.8 - 145.7 (6.1.) (120.8.) 194.6 Consolidated 2012 2011 154.1. (1.1 ). 65.2 . (1.3 ). 0.4 . 1.5 . (6.3 ). 0.6 . (7.6 ). (2.4 ). (2.8 ). 200.3 . (10.8 ). 1.1 . (0.7 ). (3.7 ). (2.1 ). (0.3 ). 4.6.. (1.9 ). 148.4 (0.3.) 57.8 (2.1.) 0.4 0.5 (9.5.) 1.2 (3.6.) (0.9.) (7.5.) 184.4 (8.8.) (1.0.) (14.3.) (8.9.) 4.0 (18.9.) 8.1 6.7 186.5. 151.3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ($ Million) Profit before income tax. Income.tax.expense. Profit for the year. . . . Retained earnings 1 January. Retained.earnings.on.members.entering./.leaving.Closed.Group. Profit.for.the.year. Other.comprehensive.income. Dividends.paid. . . . . Retained.earnings.31.December. . . . . . . . . . . ($ Million) 36 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. ..Loss./.(Gain).on.sale.of.non-current.assets. . ..Share.of.un-distributed.profits.of.joint.ventures. . ..Non-cash.retirement.benefits.expense. . ..Profit.on.acquisition.of.businesses. . ..Capitalised.interest. . ..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).in.inventories. ..Decrease./.(Increase).in.prepayments. ..(Increase).in.receivables. ..(Decrease).in.trade.creditors. ..(Decrease)./.Increase.in.provisions. ..(Decrease).in.taxes.payable. ..Increase.in.deferred.taxes.payable. ..(Decrease)./.increase.in.other.operating.assets.and.liabilities. . . . . . . . Net.cash.inflow.from.operating.activities. . . . . . . . . . . . . . . . . . . . . . . ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 98 (Cents) 37 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. Consolidated 2012 2011 . . 24.2. 24.0. 23.3 23.2 Consolidated 2012 2011 637,014,563. 635,895,098 . 5,975,030. 3,952,500 642,989,593. 639,847,598 Consolidated 2012 2011 . . . 154.1. 0.1. 154.2. 148.4 - 148.4 38 Events occurring after the balance sheet date As.at.the.date.of.this.report,.no.other.matter.or.circumstance.has.arisen.since.31.December.2012.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. 39 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; n. Cement,.Lime.and.Concrete n. Concrete.Products The.operating.segments.Cement.and.Lime.and.separately.Concrete.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.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 99 39 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.2012.is.as.follows: 2012 Notes ($ Million) Total.segment.operating.revenue. Inter-segment.revenue. Revenue.from.external.customers. Depreciation.and.amortisation. EBIT. 2011 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 1,147.3 (37.1 ) 1,110.2 49.9 219.1 Cement, Lime and Concrete 1,124.9. (40.7.). 1,084.2. 42.9. 225.2. 123.7 - 123.7 7.9 0.4 Concrete Products 120.2. -. 120.2. 8.0. 1.8. 86.1 - 86.1 7.4 6.1 All other segments 77.3. -. 77.3. 6.9. (3.6.). Total 1,357.1 (37.1 ) 1,320.0 65.2 225.6 Total 1,322.4 (40.7.) 1,281.7 57.8 223.4 Sales.between.segments.are.carried.out.at.arms.length.and.are.eliminated.on.consolidation. The.operating.revenue.assessed.by.the.Managing.Director.includes.revenue.from.external.customers.and.a.share.of.revenue.from.the.joint.ventures.and.associates.in. proportion.to.the.Group’s.ownership.interest,.excluding.freight,.interest.and.royalty.revenue..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.and.associate.revenue. . . . . . Revenue.from.continuing.operations. . Consolidated 2012 2011 1,357.1. (37.1 ). 129.4 . 2.6 . 0.5 . (276.3 ). 1,322.4 (40.7.) 102.7 2.4 1.2 (287.6.) 1,176.2. 1,100.4 . . . . . . . . . . . . . . . . . . . . . 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: EBIT. Net.interest. Profit.before.income.tax. . . . (c) Other segment information . . . . . . . . 225.6. (16.4 ). 209.2. 223.4 (17.0.) 206.4 Revenues.of.approximately.$144.2.million.(2011:.$136.5.million).are.derived.from.a.single.customer... These.revenues.are.attributable.to.the.Cement,.Lime.and.Concrete.segment. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 100 ($ Million) 40 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 2012 2011 . . . . . . . . . . . 803.0. 1,334.4. 204.4. 525.1. 693.3 1,225.6 210.9 471.0 809.3. 754.6 689.6. 2.2. 117.5. 809.3. 158.0. 158.0. 687.6 2.3 64.7 754.6 187.9 187.9 2.1. 2.1 . . . . . . . . . . . . . . . . . . . . . . . . The.parent.entity.did.not.have.any.contingent.liabilities.as.at.31.December.2012.or.31.December.2011.other.than.the.Bank.guarantees.detailed.above. ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES.FOR.THE.YEAR.ENDED.31.DECEMBER.2012 NOTES.TO.AND.FORMING.PART.OF.THE.FINANCIAL.STATEMENTS 101 Directors’ declaration Auditor’s declaration In the Directors’ opinion: Auditor’s Independence Declaration . . (a).the.financial.statements.and.notes.set.out.on.pages. 53.to.101.are.in.accordance.with.the.Corporations Act 2001,.including: . .As.lead.auditor.for.the.audit.of.Adelaide.Brighton. Ltd.for.the.year.ended.31.December.2012,.I. declare.that.to.the.best.of.my.knowledge.and. belief,.there.have.been: (i)..complying.with.Accounting.Standards,.the. Corporations Regulations 2001.and.other. mandatory.professional.reporting.requirements;. and . a).no.contraventions.of.the.auditor.independence. requirements.of.the.Corporations Act 2001.in. relation.to.the.audit;.and . (ii).giving.a.true.and.fair.view.of.the.consolidated. entity’s.financial.position.as.at.31.December.2012. 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. grounds.to.believe.that.the.members.of.the. Extended.Closed.Group.identified.in.note.35.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.35. 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. . 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.period. .K.R.Reid. .Partner. .PricewaterhouseCoopers Adelaide. 7.March.2013 Liability limited by a scheme approved under Professional Standards Legislation. PricewaterhouseCoopers ABN 52 780 433 757 .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 Mark.Chellew Managing.Director Dated.7.March.2013 ADELAIDE.BRIGHTON.LTD.AND.ITS.CONTROLLED.ENTITIES. FOR.THE.YEAR.ENDED.31.DECEMBER.2012 102 Independent audit report Report on the financial report Auditor’s responsibility Auditor’s opinion We.have.audited.the.accompanying.financial.report. of.Adelaide.Brighton.Limited.(the.company),.which. comprises.the.balance.sheet.as.at.31.December. 2012,.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.both.Adelaide.Brighton. 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,.whether.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. . . . 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.2012.and.of.its. performance.for.the.year.ended.on.that.date;.and 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 . (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.8.to.22.of.the.directors’.report.for.the. year.ended.31.December.2012..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.2012,.complies.with.section.300A.of.the. Corporations Act 2001. In.conducting.our.audit,.we.have.complied.with.the. independence.requirements.of.the.Corporations Act 2001. . .PricewaterhouseCoopers . . . . . . . .K.R.Reid. .Partner. Adelaide. 7.March.2013 Liability limited by a scheme approved under Professional Standards Legislation. PricewaterhouseCoopers ABN 52 780 433 757 .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.2012 103 .Profit.from.discontinued.operations.. .Non-controlling.interests. Net profit after tax attributable to members. Group balance sheet. .Current.assets. Financial history Year ended ($ Million unless stated) Dec 2012 Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Dec 2005 Dec7 2004 Dec 2003 Dec 2002 Dec 2001 Statements of financial performance Sales.revenue. 1,176.2. 1,100.4. 1,072.9. 987.2. .1,022.4.. .888.4.. .794.7.. .717.3.. .683.4.. .630.6.. .486.8.. .387.8. .Depreciation.and.amortisation. (65.2).. (57.8).. (52.8).. (56.8).. (56.8).. (52.4).. (51.8).. (47.0).. (51.4).. (52.3).. (45.1).. (41.0). .Earnings.before.interest.and.tax. 225.6. 223.4. 216.2. 185.3. 189.1. .171.3.. .148.8.. .134.1.. .119.6.. .97.0.. .80.0.. .46.9. .Net.interest.earned.(paid). (16.4).. (17.0).. (14.0).. (16.7).. (33.8).. (21.7).. (15.2).. (14.0).. (14.7).. (12.6).. (13.1).. (16.3). Profit before tax - continuing operations. 209.2. 206.4. 202.2. 168.6. .155.3.. .149.6.. .133.6.. .120.1.. .104.9.. .84.4.. .66.9.. .30.6. .Tax.expense. (55.1).. (58.0).. (50.8).. (45.4).. (34.5).. (35.7).. (31.0).. (29.2).. (11.8).. (25.8).. (16.2).. .-.. .0.1.. .-.. .-.. .-.. .-.. .0.1.. (0.1).. .-.. .-.. .-.. .-.. .-.. (0.5).. .-.. .-.. .1.3.. (1.1).. .-.. (0.9).. .-.. .-.. .-. .-. .-. 154.2. 148.4. 151.5. 123.1. .120.8.. .113.9.. .102.1.. .90.9.. .93.3.. .57.7.. .50.7.. .30.6. . . . . . . . . . . 365.2. 307.8. 274.1. 308.8. 290.8. .233.1.. .224.7.. .211.0.. .196.2.. .173.3.. .143.3.. .119.0. .Property,.plant.and.equipment. 901.4. 851.0. 760.6. 774.3. 801.9. .742.5.. .694.2.. .665.6.. .613.5.. .620.1.. .561.3.. .510.7. .Receivables. .Investments. .Intangibles. 29.6. 132.1. 27.2. 97.2. 30.4. 87.7. 30.4. 72.5. 28.4. 67.6. .29.5.. .27.5.. .23.3.. .19.1.. .12.2.. .12.5.. .66.9.. .40.8.. .38.1.. .35.6.. .33.6.. .30.8.. .11.7. .27.6. 184.9. 183.0. 179.1. 169.0. 169.4. .164.4.. .164.6.. .165.0.. .165.5.. .166.4.. .146.6.. .147.2. .Other.non-current.assets. .3.5.. .-.. .-.. .-.. .-.. .2.7.. .22.9.. .19.0.. .19.7.. .17.1.. .28.5.. .37.0. Total assets. .1,616.7.. .1,466.2.. .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. .Current.borrowings.and.creditors. .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. 114.5. 78.4. 99.2. 34.5. 106.4. 106.5. 98.4. .145.5.. .125.8.. .323.5.. .294.6.. .306.3.. .58.3.. 52.6. 55.4. 44.5. .49.5.. .54.1.. .58.2.. .48.1.. .42.3.. .54.8.. .49.9. .43.8. 299.3. 258.7. 150.2. 200.5. 410.5. .281.9.. .210.7.. .1.0.. .1.1.. .1.5.. .200.8.. .228.5. 116.4. 116.7. 88.4. 95.6. 102.8. .94.3.. .109.1.. .105.3.. .116.8.. .97.0.. .83.3.. .77.0. 608.6. 509.1. 397.6. 458.0. .656.2.. .571.2.. .499.7.. .488.0.. .460.6.. .447.1.. .397.2.. .399.2. .1,008.1.. .957.1.. .934.3.. .897.0.. .701.9.. .667.9.. .675.0.. .634.0.. .589.0.. .575.6.. .525.8.. .454.0. 696.6. 694.6. 692.7. 690.4. 540.4. .514.0.. .513.3.. .513.3.. .512.8.. .512.8.. .512.1.. .462.4. 2.1. 2.3. .2.6.. .2.9.. .3.5.. .14.5.. .13.3.. .14.0.. .12.8.. .30.4.. .30.6.. .30.9. 306.6. 257.3. 236.00. 200.6. 155.0. .136.4.. .139.8.. .98.4.. .54.1.. .22.4.. (19.9).. (42.2). 1,005.3. 954.2. 931.3. 893.9. 698.9. .664.9.. .666.4.. .625.7.. .579.7.. .565.6.. .522.8.. .451.0. .Non-controlling.interests. 2.8. 2.9. 3.0. 3.1. .3.0.. .3.0.. .8.6.. .8.3.. .9.3.. .10.0.. .3.0.. .3.0. Total Shareholders funds. 1,008.1. 957.1. 934.3. 897.0. 701.9.. .667.9.. .675.0.. .634.0.. .589.0.. .575.6.. .525.8.. .454.0. Share information. . . . . . . . . . . . .Net.Tangible.Asset.Backing.(A$/share). .1.29.. .1.22.. 1.19. 1.15. 0.97. .0.93.. .0.94.. .0.87.. .0.78.. .0.76.. .0.70.. .0.65. Return.on.funds.employed. 18.0%. 19.4%. 20.0%. 17.3%. 18.0%. 18.1%. 16.7%. 15.9%. 13.4%. 12.7%. 11.7%. 7.1% Basic.earnings.per.share.(¢/share). Diluted.earnings.(¢/share). Total.dividend.(¢/share). Interim.dividend.(¢/share). Final.dividend.(¢/share). Special.dividend.(¢/share). 24.2. 24.0. 23.3. 23.2. 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. .20.8.. .16.4.. 14.6.. 10.7.. 16.51. 16.51. 21.51. 13.51. 15.01. 18.51. 18.51. 7.51. 9.01. -. 7.51. 9.01. -. 7.51. 9.01. 5.01. 5.51. 8.01. -. 6.51. 8.51. -. 6.01. 9.01. 3.51. 5.01. 7.51. 6.01. 16.2.. 10.51. 4.25.1. 6.25.1. -. 7.51. 3.51. 4.01. -. 9.9.. 5.25. 2.54. 6.0. 2.752. 3.251,6. 2.753. -. -. 6.5. 4.0 2.05 2.04 - Gearing. 11. Fully.franked. 12. 60%.franked 13. 35%.franked 31.0%. 26.0%. 15.9%. 19.6%. 55.3%. 48.4%. 33.6%. 35.8%. 31.4%. 37.7%. 34.6%. 45.6% 14. 20%.franked 15. 13%.franked 16. Dividend.declared.after.year.end.as.a.result.of.Boral.Ltd.Takeover.Offer.of.Adelaide.Brighton.Ltd 17. Restated.for.AIFRS ADELAIDE.BRIGHTON.LTD.ANNUAL.REPORT.2012 104 1 2 4 6 8 9 10 12 14 16 17 20 22 30 32 34 36 37 38 42 53 102 102 103 104 Highlights and financial summary Chairman’s report Managing Director’s report Finance report Map of operations Review of operations Cement and Lime Concrete and Aggregates Concrete Products Joint ventures Sustainability People, health and safety Corporate governance Diversity policy Directors Shareholder information Company addresses Financial statements index Directors’ report Remuneration report Financial statements Directors’ declaration Auditor’s independence declaration Independent audit report Financial history Adelaide Brighton Limited Profile Adelaide Brighton is a leading integrated construction materials and industrial lime producer which supplies a range of products into building, construction, infrastructure and mineral processing markets throughout Australia. The Company’s principal activities include the production, importation, distribution and marketing of clinker, cement, industrial lime, premixed concrete, construction aggregates and concrete products. Adelaide Brighton originated in 1882 and is now an S&P/ASX100 company with 1,600 employees and operations in all Australian states and territories. Cement Adelaide Brighton is the second largest supplier of cement and clinker products in Australia with major production facilities and market leading positions in the resource rich states of South Australia and Western Australia. It is also market leader in the Northern Territory. In addition to domestic production, the Company is the largest importer of cement, clinker and slag into Australia with an unmatched supply network that enables efficient access to every mainland capital city market. This network includes significant distribution joint ventures in Victoria and Queensland. Industrial Lime Adelaide Brighton is the largest producer of industrial lime in Australia, with production assets in Western Australia and South Australia. Industrial lime is an important product for the mineral processing industry in resources rich markets, particularly for the production of alumina and gold, of which Australia is a leading producer. Concrete and Aggregates Adelaide Brighton has a growing presence in the premixed concrete and aggregates industry in the eastern states of Australia, augmented by joint venture operations. It has strategic aggregates reserves west of Sydney, in regional New South Wales, south east Queensland and regional Victoria through its wholly owned and joint venture operations. Concrete Products Adelaide Brighton holds the leading position in the Australian masonry products market, with operations in Queensland, New South Wales, Victoria, Tasmania and South Australia. Joint ventures and associates Adelaide Brighton has a number of significant investments in joint ventures and associates in construction materials production and distribution. These include major cement distribution joint ventures in Queensland (Sunstate Cement), Victoria (Independent Cement and Lime) and New South Wales; regional concrete and aggregates positions in Victoria, Queensland and New South Wales; and a 30% investment in a Malaysian white cement and clinker producer (Aalborg Portland Malaysia), which supplies the Australian market. Sustainability Adelaide Brighton’s commitment to sustainable development is demonstrated through a range of actions implemented across a balanced program of initiatives. Adelaide Brighton believes that setting and achieving sustainability objectives throughout the organisation assists long term competitive business performance. The Adelaide Brighton logo, the MCI logo, the Cockburn Cement logo, the Swan Cement logo, the Northern Cement logo, the Hy-Tec logo and the Adbri Masonry logo are trade marks of Adelaide Brighton Ltd or its related bodies corporate. Paper and printing of the Annual Report: This report is printed carbon neutral by Finsbury Green an ISO14001: 2004 (Environmental Management Systems) certified company on paper accredited by the Forest Stewardship Council (FSC), which promotes environmentally appropriate, socially beneficial and economically viable management of the world’s forests. The printing process uses digital printing plates, eliminating film and associated chemicals, vegetable-based inks made from renewable sources. All paper waste during the printing process is recycled. Finsbury Green, is an independently audited carbon neutral printer who proactively reduces emissions then offsets the balance with providers approved under the Australian Government’s National Offset Carbon Standard. JORGENSEN DESIGN Adelaide Brighton Ltd 2012 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 A D E L A I D E B R I G H T O N L T D A N N U A L R E P O R T 2 0 1 2

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