| |
31
March
2006
Rm |
31
March
2005
Rm |
| ASSETS |
|
|
| Financial assets held
under multi-manager investment contracts |
118
373 |
85 518 |
| Financial assets held
under cell captive insurance facilities |
4
729 |
3 638 |
| Housing loans secured
by retirement fund assets |
750 |
– |
| Property and equipment |
222 |
267 |
| Purchased and developed
computer software |
29 |
24 |
| Goodwill |
2
091 |
2 154 |
| Other intangible assets |
48 |
39 |
| Investments in associates |
68 |
66 |
| Deferred tax assets |
257 |
253 |
| Financial assets |
367 |
305 |
| Trade and other receivables |
1
303 |
1 509 |
| Cash and cash equivalents |
2
803 |
2 628 |
| Total assets |
131
040 |
96 401 |
| EQUITY |
|
|
| Ordinary shareholders’
equity |
1
531 |
1 995 |
| Minority interests |
82 |
102 |
| Total equity |
1
613 |
2 097 |
| LIABILITIES |
|
|
| FInancial liabilities
held under multi-manager investment contracts |
118
619 |
85 691 |
| Liabilities of cell captive
insurance facilities |
4
729 |
3 638 |
| Securitisation funding
for housing loans |
750 |
– |
| Borrowings |
678 |
760 |
| Retirement benefit obligations |
236 |
308 |
| Deferred tax liabilities |
95 |
55 |
| Deferred consideration
for acquisitions |
191 |
187 |
| Provisions |
593 |
146 |
| Other liabilities |
3
536 |
3 519 |
| Total liabilities |
129
427 |
94 304 |
| Total equity and
liabilities |
131
040 |
96 401 |
| Total equity per above |
1
613 |
2 097 |
Adjustment for policyholder
investments accounted for as treasury shares and
deducted
from equity under
IFRS |
184 |
161 |
| Adjusted total equity |
1
797 |
2 258 |
| Number of shares in issue |
443 |
394 |
Adjustment for policyholder
investments accounted for as treasury shares and
deducted
from equity under
IFRS |
19 |
15 |
| Adjusted number of shares
in issue |
462 |
409 |
| Net asset value
per share (cents) |
364 |
532 |
Adjustment for policyholder
investments accounted for as treasury shares and
deducted
from equity under
IFRS |
25 |
20 |
| Adjusted net asset
value per share (cents) |
389 |
552 |
