Five-year Review
for the year ended 30 June
| Group 2007 | Group 2008 | Group 2009 | Group 2010 | Group 2011 | Compound growth % |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
New business API (R million) | 4 834 | 5 144 | 5 866 | 7 618 | 7 458 | 11% | ||||||
Gross inflows under management (R million) |
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| Gross inflows under management | 23 911 | 28 006 | 33 591 | 41 235 | 50 052 | 20% | ||||||
| Less:Collected on behalf of third parties | 17 338 | 20 390 | 24 576 | 28 813 | 32 198 | 17% | ||||||
| Gross income of Group | 6 573 | 7 616 | 9 015 | 12 422 | 17 854 | 28% | ||||||
Income statement extracts (R million) |
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| Profit from operations | 1 476 | 1 712 | 1 854 | 2 514 | 2 914 | 19% | ||||||
| Headline earnings | 886 | 934 | 1 238 | 1 545 | 1 638 | 17% | ||||||
| Abnormal expenses | 34 | 23 | 13 | 6 | 390 | |||||||
|
Normalised headline earnings | 920 | 957 | 1 251 | 1 551 | 2 028 | 22% | ||||||
|
Diluted normalised headline earnings per share (cents) | 168.4 | 174.7 | 226.5 | 278.8 | 365.5 | 21% | ||||||
Statement of financial position extracts (R million) |
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| Total assets | 8 903 | 11 038 | 14 931 | 20 994 | 30 905 | 36% | ||||||
| Shareholders' funds | 5 362 | 6 164 | 7 013 | 8 382 | 8 973 | 14% | ||||||
Embedded value | ||||||||||||
| Embedded value (R million) | 14 166 | 17 881 | 20 040 | 22 558 | 26 890 | 17% | ||||||
| Diluted embedded value per share (R) | 25.64 | 32.05 | 35.83 | 40.31 | 47.86 | 17% | ||||||
Key ratios |
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| Return on average equity (%) | 22 | 20 | 18 | 22 | 30 | |||||||
| Return on average assets (%) | 14 | 12 | 9 | 10 | 10 | |||||||
| Capital adequacy requirement (times) | 10.5 | 7.0 | 7.7 | 8.0 | 3.6 | |||||||
Exchange rates |
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| Rand/US$ | ||||||||||||
| - Closing | 7.07 | 7.82 | 7.73 | 7.66 | 6.77 | |||||||
| - Average | 7.21 | 7.30 | 8.88 | 7.59 | 6.96 | |||||||
| Rand/GBP | ||||||||||||
| - Closing | 14.17 | 15.60 | 12.71 | 11.48 | 10.84 | |||||||
| - Average | 13.99 | 14.66 | 14.08 | 11.96 | 11.08 | |||||||
Share statistics |
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| Number of ordinary shares in issue | ||||||||||||
| - Weighted average (000's) | 536 560 | 543 016 | 551 043 | 554 117 | 554 847 | |||||||
| - Diluted weighted average (000's) | 546 579 | 547 530 | 552 591 | 556 257 | 556 056 | |||||||
| - End of period (000's) | 591 953 | 591 953 | 591 953 | 591 953 | 591 872 | |||||||
| Price/diluted headline earnings (times) | 17.9 | 12.7 | 11.5 | 12.6 | 10.5 | |||||||
| Share price (cents per share): | ||||||||||||
| - High | 3 350 | 3 047 | 2 840 | 3 700 | 4 095 | |||||||
| - Low | 2 020 | 2 060 | 1 814 | 2 535 | 3 410 | |||||||
| - Closing | 2 903 | 2 170 | 2 584 | 3 505 | 3 855 | |||||||
| Market capitalisation (R million) | 17 184 | 12 845 | 15 296 | 20 748 | 22 817 | |||||||
