Date of Financial: | Jun 2017 | Dec 2016 | Jun 2016 | Dec 2015 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 30 Aug 2017 | 1 Mar 2017 | 1 Sep 2016 | 2 Mar 2016 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 10 755 000 | 5 218 000 | 10 219 000 | 4 777 000 |
Other Expenses | 2 661 000 | 1 299 000 | 2 434 000 | 1 151 000 |
Net Rental / Investment Income | 8 094 000 | 3 919 000 | 7 785 000 | 3 626 000 |
Interest Receivable | 692 000 | 311 000 | 690 000 | 327 000 |
Other Income | | 68 | | |
Total Income | 8 786 000 | 4 298 000 | 8 475 000 | 3 953 000 |
Interest Payable | 2 510 000 | 1 254 000 | 2 466 000 | 1 217 000 |
Income Before Exceptional Items | 6 276 000 | 3 044 000 | 6 009 000 | 2 736 000 |
Exceptional Item 1 | 1 850 000 | 1 663 000 | 256 000 | 1 768 000 |
Income From Associates Before Tax | 369 000 | | 543 000 | |
Income Before Tax | 8 495 000 | 4 639 000 | 6 808 000 | 4 504 000 |
Tax | 48 000 | -137 000 | 841 000 | 850 000 |
Profit For The Period | 8 447 000 | 4 776 000 | 5 967 000 | 3 654 000 |
Income Attributable To Minority Interests | 923 000 | 360 000 | 808 000 | 464 000 |
Net Income Before Extraords | 7 524 000 | 4 416 000 | 5 159 000 | 3 190 000 |
Income Attributable To Equity Holders | 7 524 000 | 4 416 000 | 5 159 000 | 3 190 000 |
Total Comprehensive Income/Loss for the period | 6 876 000 | 2 885 000 | 8 249 000 | 6 577 000 |
Headline Earnings (Cont Ops) | 5 049 000 | 2 783 000 | 3 811 000 | 1 611 000 |
Enterprise Value (EV) | 118 694 000 | 115 669 962 | 110 967 239 | 98 328 496 |
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Date of Financial: | Jun 2017 | Dec 2016 | Jun 2016 | Dec 2015 |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Ordinary Capital & Premium | 44 876 000 | 43 986 000 | 42 929 000 | 41 635 000 |
Treasury Shares | | 596 000 | 600 000 | 603 000 |
Distributable Reserves | 2 886 000 | 2 688 000 | 2 628 000 | 2 444 000 |
Non-Distributable Reserves | 24 283 000 | 22 513 000 | 20 736 000 | 21 353 000 |
Translation Reserves | | 1 331 000 | 2 602 000 | 2 970 000 |
Ordinary Unitholders Interest | 72 045 000 | 69 922 000 | 68 295 000 | 67 799 000 |
Minority Interest | 6 709 000 | 6 212 000 | 5 871 000 | 6 008 000 |
Total Stockholders' Interest | 78 754 000 | 76 134 000 | 74 166 000 | 73 807 000 |
Interest Bearing Loans | 42 568 000 | 37 941 000 | 35 183 000 | 30 369 000 |
Long-Term Liabilities | 42 568 000 | 37 941 000 | 35 183 000 | 30 369 000 |
Deferred Tax Liability | 2 332 000 | 2 178 000 | 2 382 000 | 2 427 000 |
Total Capital Employed | 123 654 000 | 116 253 000 | 111 731 000 | 106 603 000 |
Investments | 108 201 000 | 107 593 000 | 102 752 000 | 102 620 000 |
Investments In Associates | 9 920 000 | 9 627 000 | 6 821 000 | 6 223 000 |
Fixed Assets / Property | 226 000 | 382 000 | 440 000 | 452 000 |
Intangible Assets | 2 362 000 | 2 412 000 | 2 461 000 | 2 532 000 |
Other Assets | 1 080 000 | 819 000 | 702 000 | 1 095 000 |
Debtors | 3 214 000 | 2 970 000 | 2 496 000 | 2 169 000 |
Cash and Short Term Funds | 613 000 | 1 027 000 | 901 000 | 836 000 |
Other Current Assets | 1 241 000 | 1 364 000 | 1 954 000 | 395 000 |
Current Assets | 5 068 000 | 5 361 000 | 5 351 000 | 3 400 000 |
Total Assets | 126 857 000 | 126 194 000 | 118 527 000 | 116 322 000 |
Creditors | 2 572 000 | 2 200 000 | 2 045 000 | 2 590 000 |
Dividends | | 242 000 | 231 000 | 236 000 |
Receiver of Revenue | 44 000 | 60 000 | 29 000 | 33 000 |
Other Current Liabilities | 587 000 | 7 439 000 | 4 491 000 | 6 860 000 |
Current Liabilities | 3 203 000 | 9 941 000 | 6 796 000 | 9 719 000 |
Net Current Assets | 1 865 000 | -4 580 000 | -1 445 000 | -6 319 000 |