| |
|
|
|
 |
|
|
|
|
 |
|
|
| |
Note |
|
|
2008 |
|
|
|
|
2007 |
|
|
|
|
2008 |
|
|
|
|
2007 |
|
|
| |
|
|
|
|
|
|
|
|
Restated |
|
|
|
|
|
|
|
|
|
Restated |
|
|
| |
|
|
|
R |
|
|
|
|
R |
|
|
|
|
R |
|
|
|
|
R |
|
|
| ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
|
|
1 696 386 628 |
|
|
|
|
227 964 581 |
|
|
|
|
613 093 101 |
|
|
|
|
87 083 864 |
|
|
| Plant and equipment |
17 |
|
|
936 409 |
|
|
|
|
23 682 |
|
|
|
|
936 409 |
|
|
|
|
23 682 |
|
|
| Investments |
10 |
|
|
20 329 677 |
|
|
|
|
227 571 431 |
|
|
|
|
– |
|
|
|
|
87 059 982 |
|
|
| Investments in subsidiaries |
11 |
|
|
– |
|
|
|
|
– |
|
|
|
|
1 000 100 |
|
|
|
|
200 |
|
|
| Investments in associates |
12 |
|
|
1 675 120 542 |
|
|
|
|
369 468 |
|
|
|
|
611 152 217 |
|
|
|
|
– |
|
|
| Deferred tax asset |
6 |
|
|
– |
|
|
|
|
– |
|
|
|
|
4 375 |
|
|
|
|
– |
|
|
| Current assets |
|
|
|
95 625 715 |
|
|
|
|
81 193 511 |
|
|
|
|
76 614 859 |
|
|
|
|
45 398 253 |
|
|
| Trade and other receivables |
18 |
|
|
5 673 518 |
|
|
|
|
5 535 539 |
|
|
|
|
264 518 |
|
|
|
|
599 997 |
|
|
| Related party loan |
13 |
|
|
8 118 000 |
|
|
|
|
5 947 677 |
|
|
|
|
31 871 673 |
|
|
|
|
15 854 698 |
|
|
| Cash and cash equivalents |
15 |
|
|
81 834 197 |
|
|
|
|
69 710 295 |
|
|
|
|
44 478 668 |
|
|
|
|
28 943 558 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
1 792 012 343 |
|
|
|
|
309 158 092 |
|
|
|
|
689 707 960 |
|
|
|
|
132 482 117 |
|
|
| EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shareholders’ interest |
|
|
|
1 572 534 408 |
|
|
|
|
297 695 327 |
|
|
|
|
682 002 138 |
|
|
|
|
125 973 670 |
|
|
| Ordinary share capital and premium |
14 |
|
|
740 835 489 |
|
|
|
|
112 283 566 |
|
|
|
|
740 835 489 |
|
|
|
|
112 283 566 |
|
|
| Accumulated profit/(loss) |
|
|
|
813 984 851 |
|
|
|
|
109 569 214 |
|
|
|
|
(58 833 351) |
|
|
|
|
13 690 104 |
|
|
| Cumulative redeemable preference share capital and premium |
16.1 |
|
|
– |
|
|
|
|
57 797 500 |
|
|
|
|
– |
|
|
|
|
– |
|
|
| Available-for-sale investments fair value reserve |
|
|
|
17 483 473 |
|
|
|
|
17 930 047 |
|
|
|
|
– |
|
|
|
|
– |
|
|
| Capital redemption reserve fund |
|
|
|
230 595 |
|
|
|
|
115 000 |
|
|
|
|
– |
|
|
|
|
– |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total equity |
|
|
|
1 572 534 408 |
|
|
|
|
297 695 327 |
|
|
|
|
682 002 138 |
|
|
|
|
125 973 670 |
|
|
| Non-current liabilities |
|
|
|
204 239 880 |
|
|
|
|
2 922 603 |
|
|
|
|
– |
|
|
|
|
3 758 |
|
|
| Deferred tax liability |
6 |
|
|
2 841 772 |
|
|
|
|
2 922 603 |
|
|
|
|
– |
|
|
|
|
3 758 |
|
|
| Cumulative redeemable preference share capital and premium |
16.2 |
|
|
201 398 108 |
|
|
|
|
– |
|
|
|
|
– |
|
|
|
|
– |
|
|
| Current liabilities |
|
|
|
15 238 055 |
|
|
|
|
8 540 162 |
|
|
|
|
7 705 822 |
|
|
|
|
6 504 689 |
|
|
| Trade and other payables |
19 |
|
|
7 698 496 |
|
|
|
|
2 358 657 |
|
|
|
|
1 438 195 |
|
|
|
|
2 015 047 |
|
|
| Related party loan |
13 |
|
|
– |
|
|
|
|
– |
|
|
|
|
565 081 |
|
|
|
|
– |
|
|
| Dividends payable |
25.2 |
|
|
3 866 268 |
|
|
|
|
3 757 380 |
|
|
|
|
3 866 268 |
|
|
|
|
3 757 380 |
|
|
| Taxation |
25.1 |
|
|
3 673 291 |
|
|
|
|
2 424 125 |
|
|
|
|
1 836 278 |
|
|
|
|
732 262 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total equity and liabilities |
|
|
|
1 792 012 343 |
|
|
|
|
309 158 092 |
|
|
|
|
689 707 960 |
|
|
|
|
132 482 117 |
|
|
| |
|
|
|
Cents |
|
|
|
|
Cents |
|
|
|
|
|
|
|
|
|
|
|
|
| Net asset value and net tangible asset value per share |
|
|
|
335 |
|
|
|
|
90 |
|
|
|
|
|
|
|
|
|
|
|
|
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