| |
|
GROUP |
COMPANY |
| |
|
|
Restated |
Restated |
|
|
|
| |
|
2010 |
2009 |
2008 |
2010 |
2009 |
2008 |
| |
Note |
R |
R |
R |
R |
R |
R |
| ASSETS |
|
|
|
|
|
|
|
| Non-current assets |
|
2 156 127 342 |
1 876 393 916 |
1 700 265 551 |
236 504 475 |
209 587 492 |
613 093 101 |
| Investments in jointly-controlled entities |
10 |
1 319 090 390 |
1 307 516 175 |
1 152 854 944 |
207 524 283 |
182 548 109 |
90 148 109 |
| Investments in associates |
11 |
569 445 234 |
551 000 871 |
526 135 098 |
25 157 553 |
24 859 326 |
521 004 108 |
| Investments |
12 |
21 278 239 |
16 685 000 |
20 329 677 |
– |
– |
– |
| Investments in subsidiaries |
13 |
– |
– |
– |
3 000 400 |
1 000 300 |
1 000 100 |
| Goodwill |
9 |
110 646 399 |
– |
– |
– |
– |
– |
| Property, plant and equipment |
14 |
84 311 874 |
1 179 757 |
936 409 |
822 239 |
1 179 757 |
936 409 |
| Intangible assets |
15 |
37 532 808 |
– |
– |
– |
– |
– |
| Deferred tax assets |
7 |
13 822 398 |
12 113 |
9 423 |
– |
– |
4 375 |
| Current assets |
|
122 352 051 |
79 363 538 |
90 216 715 |
357 262 827 |
302 941 609 |
76 614 859 |
| Inventories |
16 |
1 328 620 |
– |
– |
– |
– |
– |
| Trade and other receivables |
17 |
20 112 880 |
3 890 110 |
264 518 |
3 081 755 |
2 660 452 |
264 518 |
| Related party loans |
18 |
19 719 023 |
19 719 023 |
8 118 000 |
324 044 684 |
295 988 124 |
31 871 673 |
| Cash and cash equivalents |
19 |
81 191 528 |
55 754 405 |
81 834 197 |
30 136 388 |
4 293 033 |
44 478 668 |
| |
|
|
|
|
|
|
|
| Total assets |
|
2 278 479 393 |
1 955 757 454 |
1 790 482 266 |
593 767 302 |
512 529 101 |
689 707 960 |
| EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
|
|
| Ordinary share capital and premium |
20 |
727 302 287 |
697 381 738 |
740 835 489 |
727 097 587 |
697 177 038 |
740 835 489 |
| Treasury shares |
20 |
(11 669 100) |
(11 669 100) |
– |
– |
– |
– |
| Accumulated profit/(loss) |
|
1 010 802 853 |
939 401 191 |
813 984 851 |
(265 894 098) |
(240 934 585) |
(58 833 351) |
| Available-for-sale investments’ fair value reserve |
|
40 689 927 |
14 349 051 |
17 483 473 |
– |
– |
– |
| Capital redemption reserve fund |
|
276 595 |
252 595 |
230 595 |
– |
– |
– |
| Shareholders’ interest |
|
1 767 402 562 |
1 639 715 475 |
1 572 534 408 |
461 203 489 |
456 242 453 |
682 002 138 |
| Non-controlling interest |
|
4 978 315 |
– |
– |
– |
– |
– |
| Total equity |
|
1 772 380 877 |
1 639 715 475 |
1 572 534 408 |
461 203 489 |
456 242 453 |
682 002 138 |
| Non-current liabilities |
|
418 386 846 |
287 507 951 |
204 249 303 |
40 097 235 |
36 081 |
– |
| Cumulative redeemable preference share capital and premium |
21 |
281 123 865 |
285 123 865 |
201 398 108 |
– |
– |
– |
| Interest-bearing borrowings |
22 |
120 057 518 |
– |
– |
40 057 518 |
– |
– |
| Deferred tax liabilities |
7 |
17 111 604 |
2 384 086 |
2 851 195 |
39 717 |
36 081 |
– |
| Provisions |
24 |
93 859 |
– |
– |
– |
– |
– |
| Current liabilities |
|
87 711 670 |
28 534 028 |
13 698 555 |
92 466 578 |
56 250 567 |
7 705 822 |
| Trade and other payables |
23 |
64 716 068 |
23 910 783 |
7 308 996 |
8 775 019 |
17 215 754 |
1 438 195 |
| Provisions |
24 |
1 652 482 |
– |
– |
– |
– |
– |
| Related party loans |
18 |
15 839 713 |
– |
– |
78 824 492 |
34 660 152 |
565 081 |
| Dividends payable |
30.2 |
4 713 358 |
4 245 736 |
3 866 268 |
4 713 358 |
4 245 736 |
3 866 268 |
| Taxation |
30.1 |
790 049 |
377 509 |
2 523 291 |
153 709 |
128 925 |
1 836 278 |
| |
|
|
|
|
|
|
|
| Total equity and liabilities |
|
2 278 479 393 |
1 955 757 454 |
1 790 482 266 |
593 767 302 |
512 529 101 |
689 707 960 |
| |
|
|
|
|
|
|
|
| |
|
Cents |
Cents |
Cents |
|
|
|
| Tangible net asset value per share |
|
351 |
365 |
335 |
|
|
|
| Adjusted tangible net asset value per share |
|
356 |
370 |
335 |
|
|
|
| Net asset value per share |
|
383 |
365 |
335 |
|
|
|
| Adjusted net asset value per share |
|
388 |
370 |
335 |
|
|
|
