|
| |
|
|
|
| |
UNAUDITED |
AUDITED |
|
| |
6 MONTHS |
YEAR ENDED |
|
| |
ENDED 30 JUNE |
31 DECEMBER |
|
| R MILLION |
|
2006 |
2005 |
2005 |
|
| Balance at the beginning of the period |
|
2 813,9 |
2 035,4 |
2 035,4 |
|
| Proceeds on issue of shares |
|
4,7 |
6,9 |
8,4 |
|
| Movements in distributable reserves |
|
169,0 |
272,3 |
396,4 |
|
| Net profit for the period |
|
214,5 |
290,8 |
434,1 |
|
| As previously reported |
|
|
281,6 |
|
|
| Restatement (refer note 10) |
|
|
9,2 |
|
|
| Dividends paid |
|
(46,7) |
(18,5) |
(34,1) |
|
| Transfers to/(from) non-distributable reserve |
|
|
|
|
|
| Loss/(Gain) on dilution of investment in subsidiaries |
|
1,2 |
– |
(3,6) |
|
| Movements in non-distributable reserves |
|
145,8 |
141,4 |
102,5 |
|
| Currency translation differences |
|
142,6 |
138,2 |
88,7 |
|
| Fair-value adjustment – available-for-sale investments |
|
3,8 |
1,9 |
8,4 |
|
| Transfer (to)/from distributable reserves (see above) |
|
(1,2) |
– |
3,6 |
|
| Share based payments |
|
0,6 |
1,3 |
1,8 |
|
| Movements in minority interest |
|
194,9 |
217,5 |
271,2 |
|
| Share of profit for the period |
|
93,5 |
97,8 |
202,8 |
|
| As previously reported |
|
|
87,0 |
|
|
| Restatement (refer note
10) |
|
|
10,8 |
|
|
| Increase in minority investment in subsidiary |
|
11,2 |
34,7 |
42,4 |
|
| Currency translation differences |
|
115,0 |
108,4 |
63,6 |
|
| Allocation of share based payment reserve |
|
0,2 |
– |
0,9 |
|
| Amount arising on changes in shareholding |
|
7,4 |
6,0 |
8,0 |
|
| Dividends |
|
(32,4) |
(29,4) |
(46,5) |
|
 |
 |
| Balance at the end of the period |
3 328,3 |
2 673,5 |
2 813,9 |
|
|
|
