NOTES TO THE CONDENSED FINANCIAL STATEMENTS

1.  These consolidated condensed interim financial statements have been prepared in accordance with International Financial Reporting Standards. The accounting policies used in the preparation of the financial statements are consistent with those used in the annual financial statements for the year ended 31 December 2005.
   
    UNAUDITED      AUDITED
    6 MONTHS        YEAR ENDED
    ENDED 30 JUNE      31 DECEMBER
  R MILLION 2006 2005 2005
2.  Revenue      
  Interest income 4,0 3,9 8,0
    4,0 3,9 8,0
3.  Exceptional item      
  (Loss)/Gain on dilution of investment in associate (3,8) (1,2) 1,8
    (3,8) (1,2) 1,8
4.  Headline earnings      
  Profit attributable to equity holders of the parent entity 181,2 200,7 277,7
  Exceptional item (Note 3) 3,8 1,2 (1,8)
  Attributable share of headline earnings adjustments of associate (5,4) (10,1) (13,0)
  Headline earnings 179,6 191,8 262,9
  Weighted average number of shares in issue (million) 897,8 897,8 897,8
  Headline earnings per share (cents) 20,0 21,4 29,3
5.  Current assets      
  Trade and other receivables 0,1 0,2 0,6
  Income tax 0,9
  Amount owing by affiliated company 7,3
  Cash and cash equivalents 7,9 7,1 1,0
    8,0 8,2 8,9
6.  Current liabilities      
  Trade and other payables 1,0 0,8 1,9
  Income tax 0,3 0,7
    1,0 1,1 2,6
7.   Reporting changes
Comparative information at 30 June 2005 has been restated to take into account the following changes which were reported at 31 December 2005: 
The fair value adjustment relating to the investment in convertible debentures is recognised in the income statement and accounting for the changes in Trencor's earnings relating to change in accounting treatment of interest rate swap transactions.

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