Annual Report 2019

Explanatory Notes 30 SEPTEMBER 2019 21. INVESTMENT IN ASSOCIATES (CONT’D) (c) Summarised financial information in respect of the Group’s associates 2019 Li & Fung (Mauritius) Ltd - Group ** iVeri Payment Technologies Proprietary Ltd Touchpoint Payment Proprietary Limited iVeri Global Limited Blue Nile Holding Ltd MUR m MUR m MUR m MUR m MUR m Current assets 27.1 30.5 27.1 16.7 340.0 Non current assets 0.1 6.1 0.8 - - Current liabilities (1.3) (9.8) (7.8) (7.7) (0.3) Net assets 25.9 26.8 20.1 9.0 339.7 Ownership interest 40% 49% 42% 49% 33% Share of net assets 10.4 13.1 8.4 4.4 110.7 Goodwill (10.4) 6.6 (2.3) - 0.1 Carrying value of associates - 19.7 6.1 4.4 110.8 Revenue 2.0 74.7 59.9 7.7 - Profit/(loss) for the year (0.6) 3.6 0.4 (2.5) (2.9) Other comprehensive income for the year 0.1 (0.1) (0.3) 0.7 19.7 Total comprehensive income for the year (0.5) 3.5 0.1 (1.8) 16.8 Group’s share of (loss)/profit for the year (0.3) 1.8 0.2 (1.2) (1.0) Group’s share of total comprehensive income for the year (0.2) 1.7 0.1 (0.9) 5.5 Dividend received during the year (10.9) - - - - ** Figures include Li & Fung Ltd and Dodwell Ltd eVripay ZA (Proprietary) ltd is dormant and the financial information is negligible. CIM FINANCIAL SERVICES LTD / ANNUAL REPORT 2019 128