Condensed consolidated statement of financial position

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    Unaudited
31 December
2017
R000
    Unaudited
31 December
2016
R000
Audited
30 June
2017
R000
   
Assets                 
Non-current assets   33 100 805     32 512 844 32 854 166    
   Investment property   30 275 912     29 186 107 29 681 596    
      South African portfolio   28 409 403     27 110 496 27 711 853    
      Ikeja City Mall (Lagos, Nigeria)   1 866 509     2 075 611 1 969 743    
   Building appurtenances and tenant installations   151 382     134 155 148 530    
   Investments in sub-Saharan Africa (excluding SA)   2 656 209     3 141 399 3 005 821    
   Loans receivable   17 302     16 991 17 434    
   Derivative instruments         34 192 785    
Current assets   1 366 529     985 404 1 366 021    
   Receivables   263 468     237 446 230 741    
   Derivative instruments   8 894     3 401 9 530    
   Cash and cash equivalents   1 094 167     744 557 1 125 750    
Non-current assets held-for-sale   189 746     916 798 426 681    
Total assets   34 657 080     34 415 046 34 646 868    
Equity   25 430 456     24 560 294 24 882 553    
   Stated capital and reserves   25 350 571     24 464 850 24 788 254    
   Non-controlling interest   79 885     95 444 94 299    
Liabilities                
Non-current liabilities   6 042 607     9 011 418 5 428 316    
   Interest-bearing liabilities   5 648 768     8 838 496 5 068 332    
   Financial guarantee   193 264       163 855    
   Derivative instruments   61 822     32 789 56 530    
   Deferred taxation   138 753     140 133 139 599    
Current liabilities   3 176 220     821 149 4 322 925    
   Payables   479 816     521 149 489 681    
   Interest-bearing liabilities   2 695 583     300 000 3 832 306    
   Derivative instruments   821       938    
Liabilities directly associated with non-current assets held-for-sale   7 797     22 185 13 074    
Total liabilities   9 226 624     9 854 752 9 764 315    
Total equity and liabilities   34 657 080     34 415 046 34 646 868    
Net asset value per share (R)   102,22     98,47 99,78