Integrated Report 2020

INTEGRATED REPORT 2020 CIM FINANCIAL SERVICES LTD Explanatory Notes 30 SEPTEMBER 2020 21. INVESTMENTS IN ASSOCIATES (CONT’D) (d) Summarised financial information in respect of the Group’s associates (d) Summarised financial information in respect of the Group’s associates (Cont’d) 2020 iVeri Payment Technologies Proprietary Ltd Touchpoint Payment Proprietary Limited iVeri Global Limited MUR m MUR m MUR m Current assets 24.9 17.9 10.6 Non current assets 6.9 - - Current liabilities (6.6) (3.3) (1.6) Net assets 25.2 14.6 9.0 Ownership interest 49% 42% 49% Share of net assets 12.3 6.1 4.4 Goodwill 6.5 - (4.4) Carrying value of associates 18.8 6.1 - Revenue 32.9 68.0 11.4 (Loss)/Profit for the year (8.9) 8.7 (1.2) Other comprehensive income/(loss) for the year 4.9 (0.5) 1.3 Total comprehensive (loss)/income for the year (4.0) 8.2 0.1 Group's share of (loss)/profit for the year (4.4) 3.6 (0.6) Group's share of total comprehensive income/(loss) for the year 2.5 (0.2) 0.6 Dividend paid during the year (2.5) - - 2019 iVeri Payment Technologies Proprietary Ltd Touchpoint Payment Proprietary Limited iVeri Global Limited Blue Nile Holding Ltd MUR m MUR m MUR m MUR m Current assets 30.5 21.6 16.7 340.0 Non current assets 6.1 0.8 - - Current liabilities (9.8) (7.8) (7.7) (0.3) Net assets 26.8 14.6 9.0 339.7 Ownership interest 49% 42% 49% 33% Share of net assets 13.1 6.1 4.4 110.7 Goodwill 6.6 - - 0.1 Carrying value of associates 19.7 6.1 4.4 110.8 Revenue 74.7 59.9 7.7 - Profit/(loss) for the year 3.6 0.4 (2.5) (2.9) Other comprehensive (loss)/income for the year (0.1) (0.3) 0.7 19.7 Total comprehensive income/(loss) for the year 3.5 0.1 (1.8) 16.8 Group's share of profit/(loss) for the year 1.8 0.2 (1.2) (1.0) Group's share of total comprehensive income/(loss) for the year 1.7 0.1 (0.9) 5.5 129