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12 months ended
30 June 2001 |
Year ended
30 June 2000 |
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Audited |
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ASSETS |
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NON-CURRENT ASSETS |
|
|
|
INVESTMENT IN ASSOCIATE COMPANY |
1 000,4 |
760,7 |
|
DEFERRED TAXATION |
0,8 |
0,8 |
|
LONG-TERM RECEIVABLES |
97,5 |
110,4 |
 |
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|
1 098,7 |
871,9 |
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CURRENT ASSETS |
88,0 |
98,8 |
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TOTAL ASSETS |
1 186,7 |
970,7 |
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EQUITY AND LIABILITIES |
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CAPITAL AND RESERVES |
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SHARE CAPITAL AND PREMIUM |
66,5 |
66,5 |
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RESERVES |
820,1 |
578,5 |
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SHAREHOLDERS’ EQUITY |
886,6 |
645,0 |
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INTEREST OF OUTSIDE SHAREHOLDERS IN SUBSIDIARIES |
3,6 |
2,9 |
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TOTAL SHAREHOLDERS’ FUNDS |
890,2 |
647,9 |
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CONVERTIBLE DEBENTURES |
127,6 |
127,6 |
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OTHER NON-CURRENT LIABILITIES |
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INTEREST-BEARING BORROWINGS |
80,8 |
101,0 |
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|
|
|
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|
1 098,6 |
876,5 |
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CURRENT LIABILITIES |
88,1 |
94,2 |
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TOTAL EQUITY AND
LIABILITIES |
1 186,7 |
970,7 |
|
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MARKET VALUE OF LISTED
INVESTMENTS |
452,8 |
284,5 |
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RATIO OF AGGREGATE
OF TOTAL SHAREHOLDERS' FUNDS AND CONVERTIBLE DEBENTURES: |
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TOTAL LIABILITIES
EXCLUDING CONVERTIBLE DEBENTURES (%) |
16,6 |
25,2 |
|
INTEREST-BEARING
DEBT EXCLUDING CONVERTIBLE DEBENTURES (%) |
15,0 |
24,9 |
