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Directors’ traditional group balance sheet as at 30 June 2007 Group ASSETS Non-current assets Investment properties Property and equipment Deferred expenses Current assets Investment property held for sale Trade and other receivables Taxation receivable Cash and cash equivalents Notes 2007 N 000 2006 N 000 5 6 8 699 281 95 2 430 701 806 560 630 2 903 563 533 5 9.1 27 535 5 726 109 22 33 392 1 100 7 647 109 3 639 12 495 735 198 576 028 550 60 803 237 841 180 236 60 473 1 271 (4 139) 783 299 977 476 32 780 164 792 124 456 38 775 3 449 (1 888) 678 198 726 12.1 12.2 13 247 137 150 732 9 009 406 878 213 805 119 967 8 851 342 623 12.3 3 334 1 332 23 677 28 343 12 000 3 745 18 934 34 679 735 198 576 028 299 977 198 726 (60 473) (60 803) (1 271) (38 775) (32 780) (3 449) 4 139 181 569 1 888 125 610 9.2 TOTAL ASSETS EQUITY AND LIABILITIES Capital and reserves Share capital Share premium Non-distributable reserves Per IFRS Deferred taxation on revaluations Derivative revaluation Accumulated amortisation on debenture premium Distributable reserves 10 11 13 27 Non-current liabilities Debentures Long-term borrowings Deferred taxation Current liabilities Preference share capital Trade and other payables Deferred income Linked unitholders for distribution 14 TOTAL EQUITY AND LIABILITIES Reconciliation of equity Equity per traditional balance sheet above Less: Deferred tax on revaluations Reclassification of share premium to debenture premium Revaluation of put option Add back: Amortisation of debenture premium EQUITY PER AUDITED IFRS BALANCE SHEET Restated 1 Directors’ traditional group income statement for the year ended 30 June 2007 Group Notes 2007 N 000 2006 N 000 76 379 (12 924) 63 455 1 657 (4 230) 60 882 (15 104) 45 778 (158) (18) 45 602 (45 496) 106 73 048 73 048 45 814 (7 475) 38 339 8 330 (3 100) 43 569 (7 147) 36 422 (1 777) 34 645 (34 645) 64 327 435 63 892 NET PROFIT FOR THE YEAR 73 154 64 327 WEIGHTED EARNINGS PER LINKED UNIT (CENTS) 227,64 238,69 73 154 64 327 4 8