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| ADDITIONAL INFORMATION | ||||
| 31 Dec | 30 Sep | 30 Jun | ||
| 2002 | 2001 | 2002 | ||
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| Shares in issue | ||||
| – Ordinary shares of 1 cent each | 486 493 650 | 486 493 650 | 486 493 650 | |
| – Unlisted B ordinary shares of | ||||
| 10 cents each | 35 506 352 | 35 506 352 | 35 506 352 | |
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| Total shares in issue | 522 000 002 | 522 000 002 | 522 000 002 | |
| – Shares held in treasury | ||||
| (ordinary shares of 1 cent each) | (8 150 000) | – | (7 400 000) | |
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| 513 850 002 | 522 000 002 | 514 600 002 | ||
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| Weighted shares in issue | 514 487 568 | 522 000 002 | 521 049 542 | |
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– In determining the headline earnings, basic earnings and pro forma headline earnings per share the total weighted number of shares in issue was taken into account. – In determining the diluted headline earnings, basic earnings and pro forma headline earnings per share the weighted number of shares in issue was adjusted for the dilutive effect of the Company's long-term share incentive scheme. |
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| 31 Dec | 30 Sep | 30 June | ||
| 2002 | 2001 | 2002 | ||
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| Net asset value per share (Rand) | ||||
| – At book value |
R17.72
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R15.32
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R18.14
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– At market value and directors' |
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| valuation of investments |
R24.86
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R26.31
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R27.11
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R
million
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R
million
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R
million
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| Listed investments | ||||
| Associated | ||||
| – Book value | 94 | 81 | 132 | |
| – Market value | 91 | 213 | 107 | |
| Other | ||||
| – Book value | 777 | 1 248 | 1 706 | |
| – Market value | 777 | 1 776 | 2 606 | |
| Unlisted investments | ||||
| Associated | ||||
| – Book value | 5 946 | 5 131 | 6 319 | |
| – Directors' valuation | 10 111 | 10 318 | 10 189 | |
| Other | ||||
| – Book value | 379 | 252 | 179 | |
| – Directors' valuation | 379 | 252 | 179 | |
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| Capital commitments | 13 | 14 | 20 | |
| (Including amounts authorised, but | ||||
| not yet contracted) | ||||
| Six months | Fifteen months | |||
| ended | ended | |||
| 31 Dec | 30 Sep | 30 June | ||
| 2002 | 2001 | 2002 | ||
| R million | R million | R million | ||
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| Dividends received | ||||
| Dividends included in operating profit | 18 | 2 | 29 | |
| Dividends from associated companies | 2 | 2 | 85 | |
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| Exceptional items | ||||
| Exceptional items of subsidiary | ||||
| companies consist of the following: | ||||
| Impairment of loan to e-tv | – | (24) | (95) | |
| Net capital surplus on the disposal of | ||||
| – Richemont depositary receipts | 361 | – | – | |
| – other long-term investments | 1 | – | 15 | |
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| Total before taxation – per income | ||||
| statement | 362 | (24) | (80) | |
| Taxation | (13) | – | – | |
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| Total after taxation | 349 | (24) | (80) | |
| Share of exceptional items of | ||||
| associated companies after | ||||
| taxation | * | 8 | 4 | |
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| Total – attributable to own members | 349 | (16) | (76) | |
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| * Amount smaller than R500 000. | ||||