Additional information
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%
change |
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Unaudited
Six months
ended
31 December
2013 |
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Restated
Six months
ended
31 December
2012* |
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Restated
Financial year
ended
30 June
2013* |
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Net asset value per share (cents) |
16 |
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8 926 |
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7 692 |
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8 324 |
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Dividend per ordinary share (cents) |
5 |
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400 |
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380 |
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820 |
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Number of ordinary shares in issue (million) |
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– total shares |
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210,0 |
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210,0 |
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208,8 |
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– net of shares repurchased |
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196,2 |
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196,2 |
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195,1 |
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– weighted average for basic |
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193,2 |
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192,3 |
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191,6 |
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– weighted average for diluted |
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200,9 |
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203,4 |
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202,2 |
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Number of other shares (million) |
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– Deferred ordinary shares to convert into ordinary shares |
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10,0 |
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13,0 |
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13,0 |
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* |
Amounts restated as a result of the application of amendments to IAS 19 Employee Benefits, refer to note 3. The original 30 June 2013 amounts were audited, the 31 December 2012 amounts and the restatements have not been audited. |
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