Financial Statements
Directors’ approval Certificate by the company secretary Report of the independent auditors Directors’ report Directors’ remuneration report Balance sheets Income statements Cash flow statements Notes to the cash flow statements Statement of changes in shareholders’ equity Notes to the annual financial statements Annexure A Annexure B Annexure C Annexure D

Annexure B

			Percentage holding		Carrying value
Company	Country of incorporation	Nature of business	2006 %	2005 %	2006 Rm	2005 Rm	Year-end other than 30 September
Chaucer Diagnostics Limited	United Kingdom	Providers of MRI scanning	49,0		4,8		30 April
Community Hospital Group (Proprietary) Limited	South Africa	Hospital/ healthcare services	43,8	43,8	135,6	139,5	31 March
Community Hospital Management Limited	South Africa	Hospital/healthcare services	25,0	25,0	28,2	7,9
Garden Hospital MRI Limited	United Kingdom	Providers of MRI scanning	40,0		4,7		31 December
Healthshare Health Solutions (Proprietary) Limited	South Africa	Hospital/healthcare services	45,0	45,0	11,2	9,1	30 June
KOPM Investment Holdings (Proprietary) Limited	South Africa	Investment company which owns Lesedi Hospital	45,0	45,0	45,2	23,4
Meriden Hospital Advanced Imaging Centre Limited	United Kingdom	Providers of MRI scanning	50,0				31 October
Netpartner Investments Limited	South Africa	Investment company		46,3		540,4
Three Shires Hospital Limited	United Kingdom	Hospital/healthcare services	50,0		9,4		31 March
Other	South Africa	Various			3,3	8,1
Total investment in associated companies					242,4	728,4

Where the above entities’ financial year-ends are not coterminous with that of the Company, financial information has been obtained from published information or management accounts as appropriate.

Refer to note 6 in the notes to the financial statements for further details of the carrying amount of the associated companies.

Summarised balance sheet and income statement
The Group’s effective share of income statement and balance sheet items in respect of associated companies is as follows:

	2006 Rm	2005 Rm
Income statement
Revenue	253,3	147,4
Operating profit	48,6	31,2
Financial income and expenses	(10,9)	(29,6)
Attributable earnings of associates		1,8
Profit before taxation	37,7	3,4
Taxation	(10,8)	(7,6)
Profit/(loss) after taxation	26,9	(4,2)
Adjustment for cross holding with Netpartner	1,1	67,1
Attributable earnings of associates	28,0	62,9
Balance sheet
Non-current assets	147,6	1 021,6
Current assets	94,5	108,3
Total assets	242,1	1 129,9
Equity	58,8	375,0
Non-current liabilities	108,6	468,4
Current liabilities	74,7	286,5
Total equity and liabilities	242,1	1 129,9