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Date of Financial: Dec 2014Jun 2014Dec 2013Jun 2013
Months: 612612
Publication Date: 4 Mar 201527 Aug 20144 Mar 201428 Aug 2013
Currency: ZARZARZARZAR
Financial Type: InterimFinal (restated)InterimFinal
Amounts in: '000s'000s'000s'000s
Income Statement
Turnover3 776 0006 605 0003 045 0005 782 000
Other Expenses911 0001 651 000767 0001 473 000
Net Rental / Investment Income2 865 0004 954 0002 278 0004 309 000
Interest Receivable422 000545 000265 000566 000
Other Income-10 000199 000
Total Income3 287 0005 499 0002 543 0005 074 000
Debenture Interest2 725 000
Interest Payable1 016 0001 748 000874 0001 782 000
Expenses47 000
Income Before Exceptional Items2 271 0003 751 0001 622 000567 000
Exceptional Item 11 669 0002 396 0001 293 000-816 000
Income Before Tax3 940 0006 147 0002 915 000-249 000
Tax136 000160 00018 000460 000
Profit For The Period3 804 0005 977 0002 897 000-709 000
Income Attributable To Minority Interests475 000398 000200 000297 000
Net Income Before Extraords3 329 0005 579 0002 697 000-1 006 000
Income Attributable To Equity Holders3 329 0005 579 0002 697 000-1 006 000
Total Comprehensive Income/Loss for the period6 819 000-211 000
Headline Earnings (Cont Ops)1 623 0003 080 0001 449 0002 623 000
Enterprise Value (EV)93 707 13481 100 36569 401 24269 296 224


Date of Financial: Dec 2014Jun 2014Dec 2013Jun 2013
Financial Type: InterimFinal (restated)InterimFinal
Amounts in: '000s'000s'000s'000s
Balance Sheet
Ordinary Capital & Premium30 537 00029 436 00021 313 00095 000
Treasury Shares648 000682 000298 000
Distributable Reserves1 967 0001 520 000
Non-Distributable Reserves19 911 00017 743 00016 750 000-849 000
Other Capital1 892 000
Translation Reserves1 160 0001 506 0001 119 000962 000
Ordinary Unitholders Interest52 927 00049 895 00040 404 000208 000
Debentures36 537 000
Minority Interest4 321 0004 180 0003 436 0002 485 000
Total Stockholders' Interest57 248 00054 075 00043 840 00039 230 000
Interest Bearing Loans23 424 00021 591 00019 061 00018 805 000
Other Long-Term Liabilities101 000
Long-Term Liabilities23 424 00021 591 00019 061 00018 906 000
Deferred Tax Liability1 538 0001 425 0001 262 0001 254 000
Total Capital Employed82 210 00077 091 00064 163 00059 390 000
Investments69 747 00069 648 00062 683 00053 686 000
Investments In Associates5 626 0005 722 000
Fixed Assets / Property5 262 0004 457 000
Intangible Assets1 210 0001 258 0001 308 0001 196 000
Other Assets542 000488 000498 000628 000
Debtors1 245 0001 031 000776 000577 000
Cash and Short Term Funds692 000375 0001 601 0001 912 000
Other Current Assets465 000265 000185 000553 000
Current Assets2 402 0001 671 0002 562 0003 042 000
Total Assets86 616 00083 244 00067 051 00064 154 000
Creditors1 610 0001 426 0001 250 0001 196 000
Dividends183 000171 000128 0001 563 000
Receiver of Revenue17 00013 00010 0005 000
Bank O/D & S/T Loans2 596 0001 500 000
Other Current Liabilities4 543 0002 000 000
Current Liabilities4 406 0006 153 0002 888 0004 764 000
Net Current Assets-2 004 000-4 482 000-326 000-1 722 000