SABMILLER PLC - Altria Financial Data Disclosure

Altria Financial Data Disclosure

SABMiller plc
JSEALPHA CODE: SAB
ISIN CODE: SOSAB
ISIN CODE: GB0004835483

31 January 2014

Altria Financial Data Disclosure


Altria Group, Inc. (Altria) has released its full annual report filing with the SEC for the fiscal
year ended 31 December 2013. Altria’s annual report filing includes the summary financial
disclosures relating to SABMiller plc as set out below for the three years ended 31 December
2013, expressed in US GAAP at prevailing exchange rates, of which 26.8% is attributable to
Altria’s economic and voting investment in SABMiller plc. These disclosures are required
because of the size of Altria’s investment in SABMiller as a percentage of Altria’s total assets.

Investors should note that the financial disclosures are derived from management accounts,
have not been audited and may be subject to change. In relation to the US GAAP information
disclosed by Altria there are a number of differences concerning the timing of recognition of
results as well as differences relating to the accounting treatment of share-based payments,
exceptional items and the definition of the US GAAP statutory financial information compared
with SABMiller’s financial information as reported under IFRS.

Summary financial data relating to SABMiller is as follows:


 Balance Sheet                                                As at 31 December
                                                               2013             2012
                                                              US$m            US$m

 Current assets                                                5,833               5,742
 Long-term assets                                            48,460              51,733
 Current liabilities                                          (8,177)             (8,944)
 Long-term liabilities                                      (20,315)            (22,000)
 Non-controlling interests                                    (1,202)             (1,105)


 Income Statement                                              For the years ended 31 December
                                                               2013              2012          2011
                                                              US$m              US$m          US$m

 Net revenues                                               22,684              23,449               20,780
 Operating profit                                            4,201               5,243                3,603
 Net earnings                                                3,375               4,362                2,596




Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

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