FINANCIAL HIGHLIGHTS

     
  2007 2006
Normalised headline earnings * R233 million R 142 million
  Share of net profit of associates R155 million R 97 million
  Net interest income and other profit R78 million R 45 million
Headline earnings R233 million R 404 million
Earnings – net profit for the year R617 million R 240 million
     
Normalised headline earnings per share 83.0c 48.5c
Headline earnings per share 83.0c 137.9c
Earnings per share 219.5c 81.9c
     
Dividend per share    
– ordinary 30.0c 25.0c
– special 50.0c 25.0c
     
Net asset value (NAV) per share    
– at book value R16.31 R 13.20
– at market value of listed investments and directors’ valuation of unlisted investments R29.78 R 21.14
     
Closing price per share at 30 June (over-the-counter market) R23.25 R 14.20
* In determining normalised headline earnings, the headline earnings is adjusted as set out in note 1.

 

NET ASSET VALUE

       
2007     2006
R million %     R million %
2 272 28%   key   Dimension Data (DD) 1 322 22%
1 988 25%   key   Alexander Forbes (AF) 1 692 28%
1 261 16%   key   Sabido (e.tv) 712 12%
594 7%   key   Tracker 606 10%
884 11%   key   Other net assets (ONA) 528 8%
1 096 13%   key   Cash 1 254 20%
8 095 100%   Total 6 114 100%

Net asset value pies