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Washington H. Soul Pattinson and Company Limited
Annual Report 2016
4
Assets of the Parent Company Washington H. Soul Pattinson and Company Limited
The assets of WHSP are summarised below. The net asset value at 31 July 2016 was $6.03 billion, an increase of
$528 million or 9.6% compared to $5.50 billion as at 31 July 2015.
As at 31 July 2016
WHSP’s
Holding
Value of
WHSP’s
Holding
12 month Movement
%
$m
$m
%
Major Strategic Investments – listed (at market value)
TPG Telecom Limited
25.2%
2,738
709
34.9%
Brickworks Limited
44.1%
987
9
0.9%
New Hope Corporation Limited
59.6%
793
(154)
(16.2%)
Aust. Pharmaceutical Industries Limited
24.6%
231
40
20.8%
BKI Investment Company Limited
10.3%
101
(8)
(7.1%)
Ruralco Holdings Limited
20.1%
53
(8)
(13.1%)
Apex Healthcare Berhad
30.3%
45
(10)
(18.3%)
4,948
578
13.2%
Other Listed Investments (at market value)
669
39
6.3%
Unlisted Investments
1
161
(93)
(36.5%)
Property
1
(net of borrowings)
176
107
156.1%
Cash and net funds on deposit
24
(130)
(84.5%)
Loans and other net assets
50
27
119.1%
Net asset value (pre-tax)
2
6,028
528
9.6%
ASX All Ordinaries Index
(0.7%)
1
At Directors’ valuations
2
The tax payable if all of these assets had been disposed of on 31 July 2016 would have been approximately $1.27 billion.