Note

2011

2010

Non-current assets

Property, plant and equipment

8

312,215

302,754

Intangible assets

9

65,214

56,264

Held-to-maturity securities

10

101,093

100,533

478,522

459,551

Current assets

Debtors and prepayments

14,834

14,270

Amounts due from related parties

11,968

8,804

Bank deposits

580,000

307,000

Cash and bank balances

53,623

221,414

660,425

551,488

Current liabilities

Deferred revenue

11

13,615

13,773

Customers’ deposits

12

26,760

25,756

Creditors

8,841

11,112

Amounts due to related parties

1,266

1,821

Provision for employee benefits

4,847

4,609

Tax payable

13,131

14,216

68,460

71,287

Net current assets

591,965

480,201

Total assets less current liabilities

1,070,487

939,752

Non-current liabilities

Deferred tax

13

14,802

10,711

Provision for employee benefits

72,974

74,938

NET ASSETS

982,711

854,103

CAPITAL AND RESERVES

Trading fund capital

14

118,300

118,300

Retained earnings

15

762,680

660,949

Proposed dividend

16

101,731

74,854

982,711

854,103