Statement of financial position

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         Unaudited
31 December
2015
R000		    Unaudited
31 December
2014
R000		 Audited
30 June
2015
R000		    
Assets
               
Non-current assets       32 022 259     25 399 492   27 395 984    
   Investment  property     28 372 447   23 270 523 24 925 604    
      South African portfolio     25 965 405   23 270 523 24 925 604    
      Ikeja City Mall (Lagos, Nigeria)     2 407 042          
   Building appurtenances and tenant installations     102 833   70 610 77 300    
   Investments in sub-Saharan Africa (excluding SA)     3 326 636   2 031 121 2 339 121    
      Shareholder loans     3 183 053   1 929 253 2 258 125    
      Investment in joint venture     143 583   101 868 80 996    
   Investment in associate     505   736 827    
   Goodwill     18 134   4 280      
   Derivative instruments     201 704   22 222 53 132    
Current assets     374 796   250 339 224 750    
   Receivables     147 489   86 279 87 152    
   Loan receivable     51 120   47 146 53 757    
   Cash and cash equivalents     176 187   116 914 83 841    
Non-current assets held for sale     1 271 301   1 789 777 1 235 062    
Total assets     33 668 356   27 439 608 28 855 796    
Equity and liabilities     23 105 429   19 823 075 21 658 721    
   Stated capital and reserves     22 946 351   19 823 075 21 658 721    
   Non-controlling interest     159 078          
Liabilities
               
Non-current liabilities       8 774 245     5 354 511   6 012 830    
   Interest-bearing liabilities     8 641 487   5 248 358 5 919 909    
      South African debt     3 309 520   3 362 466 3 726 838    
      USD debt     5 331 967   1 885 892 2 193 071    
   Derivative instruments     26 040   60 406 40 123    
   Deferred taxation     106 718   45 747 52 798    
Current liabilities     1 760 499   2 209 427 1 162 678    
   Payables     489 340   396 483 388 049    
   Interest-bearing liabilities (South African debt)     1 267 824   1 812 944 772 000    
   Derivative instruments     3 335     2 629    
Liabilities directly associated with non-current assets held for sale     28 183   52 595 21 567    
Total liabilities     10 562 927   7 616 533 7 197 075    
Total equity and liabilities     33 668 356   27 439 608 28 855 796    
Net asset value per share (R)     94,33   81,49 89,04