| |
| as at 31 March 2008 |
| |
Notes |
31
March
2008
Rm |
28
Feb
2007
Rm * |
| ASSETS |
|
|
|
| Financial assets held under multi-manager investment
contracts |
|
143,501 |
- |
| Financial assets of cell captive insurance
facilities |
|
6,795 |
- |
| Housing loans secured by retirement fund assets |
|
750 |
- |
| Property and equipment |
|
215 |
- |
| Purchased and developed computer software |
|
259 |
- |
| Goodwill assets |
|
5,420 |
- |
| Other intangible assets |
|
2,645 |
- |
| Investments in associates |
7 |
13 |
- |
| Deferred tax assets |
|
124 |
- |
| Financial assets |
|
356 |
- |
| Insurance related receivables |
|
324 |
- |
| Trade and other receivables |
|
1,964 |
- |
| Cash and cash equivalents |
|
3,322 |
- |
| Total assets |
|
165,688 |
- |
| EQUITY AND LIABILITIES |
|
|
|
| Shareholders’ funds |
|
3,787 |
- |
| Minority shareholders’ interests |
|
252 |
- |
| Total equity |
|
4,039 |
- |
| Financial liabilities held under multi-manager
investment contracts |
|
143,473 |
- |
| Liabilities of cell captive insurance facilities |
|
6,795 |
- |
| Securitisation funding for housing loans |
|
750 |
- |
| Borrowings |
|
5,142 |
- |
| Deferred consideration for acquisitions |
|
6 |
- |
| Retirement benefit obligations |
|
85 |
- |
| Deferred tax liabilities |
|
930 |
- |
| Provisions |
|
789 |
- |
| Deferred income |
|
267 |
- |
| Insurance related payables |
|
2,043 |
- |
| Trade and other payables |
|
1,369 |
- |
| Total liabilities |
|
161,649 |
- |
| Total equity and liabilities |
|
165,688 |
- |
| Total equity per above |
|
4,039 |
- |
| Number of ordinary share in issue (millions) |
|
377 |
- |
| Net asset value per ordinary
share (cents) |
|
1,071 |
- |
| *The balance sheet at 28 February
2007 reflects assets and equity with a value
of R100 each. |
|
|
| *The balance sheet at 28 February
2007 reflects assets and equity with a value of R1 each. |
|
|
