Date of Financial: | Dec 2014 | Jun 2014 | Dec 2013 | Jun 2013 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 4 Mar 2015 | 27 Aug 2014 | 4 Mar 2014 | 28 Aug 2013 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final (restated) | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 3 776 000 | 6 605 000 | 3 045 000 | 5 782 000 |
Other Expenses | 911 000 | 1 651 000 | 767 000 | 1 473 000 |
Net Rental / Investment Income | 2 865 000 | 4 954 000 | 2 278 000 | 4 309 000 |
Interest Receivable | 422 000 | 545 000 | 265 000 | 566 000 |
Other Income | | -10 000 | | 199 000 |
Total Income | 3 287 000 | 5 499 000 | 2 543 000 | 5 074 000 |
Debenture Interest | | | | 2 725 000 |
Interest Payable | 1 016 000 | 1 748 000 | 874 000 | 1 782 000 |
Expenses | | | 47 000 | |
Income Before Exceptional Items | 2 271 000 | 3 751 000 | 1 622 000 | 567 000 |
Exceptional Item 1 | 1 669 000 | 2 396 000 | 1 293 000 | -816 000 |
Income Before Tax | 3 940 000 | 6 147 000 | 2 915 000 | -249 000 |
Tax | 136 000 | 160 000 | 18 000 | 460 000 |
Profit For The Period | 3 804 000 | 5 977 000 | 2 897 000 | -709 000 |
Income Attributable To Minority Interests | 475 000 | 398 000 | 200 000 | 297 000 |
Net Income Before Extraords | 3 329 000 | 5 579 000 | 2 697 000 | -1 006 000 |
Income Attributable To Equity Holders | 3 329 000 | 5 579 000 | 2 697 000 | -1 006 000 |
Total Comprehensive Income/Loss for the period | | 6 819 000 | | -211 000 |
Headline Earnings (Cont Ops) | 1 623 000 | 3 080 000 | 1 449 000 | 2 623 000 |
Enterprise Value (EV) | 93 707 134 | 81 100 365 | 69 401 242 | 69 296 224 |
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Date of Financial: | Dec 2014 | Jun 2014 | Dec 2013 | Jun 2013 |
Financial Type: | Interim | Final (restated) | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Ordinary Capital & Premium | 30 537 000 | 29 436 000 | 21 313 000 | 95 000 |
Treasury Shares | 648 000 | 682 000 | 298 000 | |
Distributable Reserves | 1 967 000 | | 1 520 000 | |
Non-Distributable Reserves | 19 911 000 | 17 743 000 | 16 750 000 | -849 000 |
Other Capital | | 1 892 000 | | |
Translation Reserves | 1 160 000 | 1 506 000 | 1 119 000 | 962 000 |
Ordinary Unitholders Interest | 52 927 000 | 49 895 000 | 40 404 000 | 208 000 |
Debentures | | | | 36 537 000 |
Minority Interest | 4 321 000 | 4 180 000 | 3 436 000 | 2 485 000 |
Total Stockholders' Interest | 57 248 000 | 54 075 000 | 43 840 000 | 39 230 000 |
Interest Bearing Loans | 23 424 000 | 21 591 000 | 19 061 000 | 18 805 000 |
Other Long-Term Liabilities | | | | 101 000 |
Long-Term Liabilities | 23 424 000 | 21 591 000 | 19 061 000 | 18 906 000 |
Deferred Tax Liability | 1 538 000 | 1 425 000 | 1 262 000 | 1 254 000 |
Total Capital Employed | 82 210 000 | 77 091 000 | 64 163 000 | 59 390 000 |
Investments | 69 747 000 | 69 648 000 | 62 683 000 | 53 686 000 |
Investments In Associates | 5 626 000 | 5 722 000 | | |
Fixed Assets / Property | 5 262 000 | 4 457 000 | | |
Intangible Assets | 1 210 000 | 1 258 000 | 1 308 000 | 1 196 000 |
Other Assets | 542 000 | 488 000 | 498 000 | 628 000 |
Debtors | 1 245 000 | 1 031 000 | 776 000 | 577 000 |
Cash and Short Term Funds | 692 000 | 375 000 | 1 601 000 | 1 912 000 |
Other Current Assets | 465 000 | 265 000 | 185 000 | 553 000 |
Current Assets | 2 402 000 | 1 671 000 | 2 562 000 | 3 042 000 |
Total Assets | 86 616 000 | 83 244 000 | 67 051 000 | 64 154 000 |
Creditors | 1 610 000 | 1 426 000 | 1 250 000 | 1 196 000 |
Dividends | 183 000 | 171 000 | 128 000 | 1 563 000 |
Receiver of Revenue | 17 000 | 13 000 | 10 000 | 5 000 |
Bank O/D & S/T Loans | 2 596 000 | | 1 500 000 | |
Other Current Liabilities | | 4 543 000 | | 2 000 000 |
Current Liabilities | 4 406 000 | 6 153 000 | 2 888 000 | 4 764 000 |
Net Current Assets | -2 004 000 | -4 482 000 | -326 000 | -1 722 000 |