INTERIM REPORT FOR THE SIX MONTHS ENDED 31 DECEMBER 2003 (UNAUDITED)
   
   
   
   
 
 
  ADDITIONAL INFORMATION
   
   
                    31 December
30 June 
   
2003 
2002 
2003 
  Number of 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 
  Total number of shares in issue
522 000 002 
522 000 002 
522 000 002 
  – Shares held in treasury
    (ordinary shares of 1 cent each)
(21 565 620)
(8 150 000)
(21 646 966)
   
500 434 382 
513 850 002 
500 353 036 
  Weighted number of shares in issue
503 714 598 
514 487 568 
510 601 673 
         
  – In determining the headline earnings and basic earnings per share the weighted number of    shares in issue was taken into account.
         
   
                    31 December
30 June 
   
2003 
2002 
2003 
  Net asset value per share (Rand)
  – At book value
R16.15 
R17.72 
R16.40 
  – At market value and directors’
     valuation of investments
R25.94 
R24.86 
R24.17 
   
   
R million 
R million 
R million 
  Listed investments
  Associated
  – Carrying value
25 
94 
19 
  – Market value
47 
91 
52 
  Other
  – Carrying value
472 
777 
607 
  – Market value
472 
777 
607 
  Unlisted investments
  Associated
  – Carrying value
5 346 
5 946 
5 576 
  – Directors’ valuation
10 783 
10 111 
9 982 
  Other
  – Carrying value
221 
379 
29 
  – Directors’ valuation
221 
379 
29 
  Capital commitments
8 
13 
12 
  (Including amounts authorised, but      
    not yet contracted)      
         
   
                   Six months ended
Year ended 
   
                    31 December
30 June 
   
2003 
2002 
2003 
   
R million 
R million 
R million 
  Dividends received
  Dividends included in operating profit
10 
18 
20 
  Dividends from associated companies
98 
2 
92 
   
  Exceptional items
  Exceptional items of subsidiary
    companies consist of the following:
    Net capital surplus/(loss) on the disposal of
       – Richemont A units/depositary receipts
20 
361 
361 
       – other long-term investments
– 
1 
(4)
    Total before taxation – per income
        statement
20 
362 
357 
    Taxation
– 
(13)
(13)
    Total after taxation
20 
349 
344 
  Share of exceptional items of
    associated companies after taxation
(1)
* 
5 
  Total – attributable to own members
19 
349 
349 
   
  * Amount smaller than R500 000
   
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