| |
|
Group |
Company |
|
|
2009 |
2008 |
|
2009 |
2008 |
|
Notes |
R’000 |
R’000 |
|
R’000 |
R’000 |
| ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
4 508 958 |
3 408 341 |
|
78 925 |
79 059 |
| Property, plant and equipment |
11 |
40 369 |
91 677 |
|
- |
- |
| Intangible assets |
13 |
1 455 064 |
268 157 |
|
- |
- |
| Interest in subsidiaries |
14 |
- |
- |
|
78 925 |
79 059 |
| Investment in associate companies |
15 |
8 992 |
16 969 |
|
- |
- |
| Investments linked to policyholder investment
contracts |
16 |
2 725 372 |
2 657 024 |
|
- |
- |
| Financial investments |
17 |
193 960 |
337 528 |
|
- |
- |
| Loans and receivables |
18 |
11 729 |
22 142 |
|
- |
- |
| Deferred taxation |
19 |
73 472 |
14 844 |
|
- |
- |
|
|
|
|
|
|
|
| Current assets |
|
5 468 696 |
9 173 946 |
|
1 776 |
748 |
| Financial investments |
17 |
550 066 |
899 054 |
|
- |
- |
| Loans and receivables |
18 |
5 917 |
- |
|
- |
- |
| Trade and other receivables |
20 |
281 305 |
103 234 |
|
- |
- |
| Amounts receivable in respect of stockbroking
activities |
21 |
3 898 488 |
7 111 094 |
|
- |
- |
| Taxation |
|
19 305 |
6 918 |
|
- |
- |
| Cash and cash equivalents |
22 |
713 615 |
1 053 646 |
|
1 776 |
748 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
9 977 654 |
12 582 287 |
|
80 701 |
79 807 |
|
|
|
|
|
|
|
| EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity |
|
1 856 868 |
1 722 093 |
|
78 281 |
78 285 |
| Share capital |
23 |
228 |
228 |
|
228 |
228 |
| Share premium |
|
38 024 |
38 024 |
|
38 024 |
38 024 |
| Treasury shares |
|
(42 941) |
(37 091) |
|
- |
- |
| Accumulated profits |
|
1 414 765 |
1 417 860 |
|
93 |
97 |
| Non-distributable reserves |
24 |
7 804 |
183 292 |
|
39 936 |
39 936 |
| Total equity attributable to equity
holders of the company |
|
1 417 880 |
1 602 313 |
|
78 281 |
78 285 |
| Minority interest |
|
438 988 |
119 780 |
|
- |
- |
|
|
|
|
|
|
|
| Non-current liabilities |
|
3 476 147 |
2851 444 |
|
- |
- |
| Interest-bearing borrowings |
25 |
674 135 |
57 784 |
|
- |
- |
| Policyholder investment contract liabilities |
16 |
2 725 372 |
2 657 024 |
|
- |
- |
| Loans and other payables |
26 |
64 904 |
88 012 |
|
- |
- |
| Deferred taxation |
19 |
11 736 |
48 624 |
|
- |
- |
|
|
|
|
|
|
|
| Current liabilities |
|
4 644 639 |
8 008 750 |
|
2 420 |
1 522 |
| Financial instrument liabilities |
27 |
4 206 |
- |
|
- |
- |
| Current portion of interest-bearing borrowings |
25 |
169 585 |
7 688 |
|
- |
- |
| Trade and other payables |
28 |
429 735 |
317 122 |
|
2 420 |
1 522 |
| Amounts payable in respect of stockbroking activities |
21 |
3 979 955 |
7 566 154 |
|
- |
- |
| Taxation |
|
61 158 |
117 786 |
|
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total equity and liabilities |
|
9 977 654 |
12 582 287 |
|
80 701 |
79 807 |
|
|
|
|
|
|
|