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SAB - SABMiller plc - Altria Financial Data Disclosure

Release Date: 28/01/2011 11:30
Code(s): SAB
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SAB - SABMiller plc - Altria Financial Data Disclosure JSEALPHA CODE: SAB ISSUER CODE: SOSAB ISIN CODE: GB0004835483 Altria Financial Data Disclosure 28 January 2011 Altria Group, Inc. (Altria) has released its full annual report filing with the SEC for the fiscal year ended 31 December 2010. Altria`s annual report filing includes the summary financial disclosures as set out below for the three years ended 31 December 2010, expressed in US GAAP at prevailing exchange rates, of which 27.1% 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 treatment of exceptional items and the definition of the US GAAP statutory financial information compared to SABMiller`s financial information as reported under IFRS. Summary financial data relating to SABMiller is as follows: Balance Sheet As at 31 December 2010 2009
US$m US$m Current assets 4,518 4,495 Long-term 34,744 33,841 assets Current (6,625) (5,307) liabilities Long-term (11,270) (13,199) liabilities Non controlling (766) (672) interests
Income For the years ended 31 Statement December 20010 2009 2008
US$m US$m US$m Net revenues 18,981 17,020 20,466 Operating 2,821 2,173 2,854 profit Net earnings 2,133 1,473 1,635 Date: 28/01/2011 11:30:00 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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