|
|
31 December
2000 |
31 December
1999 |
30 June
2000
Audited |
|
 |
|
|
|
|
ASSETS |
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
FIXED ASSETS |
- |
- |
- |
|
INVESTMENT |
908,1 |
679,9 |
760,7 |
|
LONG-TERM LOANS |
|
|
|
|
LONG-TERM RECEIVABLES |
116,0 |
120,7 |
110,4 |
|
|
|
|
|
|
|
1 024,1 |
797,6 |
871,1 |
|
CURRENT ASSETS |
78,9 |
81,9 |
98,8 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL ASSETS |
1 103,0 |
879,5 |
969,9 |
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
CAPITAL AND RESERVES |
|
|
|
|
SHARE CAPITAL AND PREMIUM |
66,5 |
66,5 |
66,5 |
|
RESERVES |
727,0 |
494,7 |
578,5 |
|
|
|
|
|
|
SHAREHOLDERS’ EQUITY |
793,5 |
561,2 |
645,0 |
|
INTEREST OF OUTSIDE SHAREHOLDER
IN SUBSIDIARY |
3,3 |
2,8 |
2,9 |
|
|
|
|
|
|
TOTAL SHAREHOLDERS’ FUNDS |
796,8 |
564,0 |
647,9 |
|
CONVERTIBLE DEBENTURES |
127,6 |
127,6 |
127,6 |
|
OTHER NON-CURRENT LIABILITIES |
|
|
|
|
INTEREST-BEARING BORROWINGS |
91,0 |
95,7 |
101,0 |
|
AMOUNTS ATTRIBUTABLE TO THIRD
PARTIES IN RESPECT OF LONG-TERM RECEIVABLES |
- |
- |
- |
|
DEFERRED TAXATION |
(0,8) |
(0,8) |
(0,8) |
|
|
|
|
|
|
|
1 014,6 |
786,5 |
875,7 |
|
CURRENT LIABILITIES |
88,4 |
93,0 |
94,2 |
|
|
|
|
|
|
TOTAL EQUITY AND LIABILITIES |
1 103,0 |
879,5 |
969,9 |
|
CAPITAL EXPENDITURE |
- |
- |
- |
|
CAPITAL EXPENDITURE COMMITTED AND AUTHORISED |
- |
- |
- |
|
MARKET VALUE OF LISTED
INVESTMENTS |
337,2 |
393,4 |
284,5 |
|
DIRECTORS' VALUATION OF UNLISTED INVESTMENTS |
- |
- |
- |
|
RATIO OF AGGREGATE OF TOTAL SHAREHOLDERS' FUNDS AND CONVERTIBLE DEBENTURES: |
|
|
|
|
TOTAL LIABILITIES
EXCLUDING CONVERTIBLE DEBENTURES (%) |
19,4 |
27,0 |
25,0 |
|
INTEREST-BEARING
DEBT EXCLUDING CONVERTIBLE DEBENTURES (%) |
18,6 |
26,0 |
24,9 |
