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Date of Financial: Jun 2017Dec 2016Jun 2016Dec 2015
Months: 126126
Publication Date: 30 Aug 20171 Mar 20171 Sep 20162 Mar 2016
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Income Statement
Turnover10 755 0005 218 00010 219 0004 777 000
Other Expenses2 661 0001 299 0002 434 0001 151 000
Net Rental / Investment Income8 094 0003 919 0007 785 0003 626 000
Interest Receivable692 000311 000690 000327 000
Other Income68
Total Income8 786 0004 298 0008 475 0003 953 000
Interest Payable2 510 0001 254 0002 466 0001 217 000
Income Before Exceptional Items6 276 0003 044 0006 009 0002 736 000
Exceptional Item 11 850 0001 663 000256 0001 768 000
Income From Associates Before Tax369 000543 000
Income Before Tax8 495 0004 639 0006 808 0004 504 000
Tax48 000-137 000841 000850 000
Profit For The Period8 447 0004 776 0005 967 0003 654 000
Income Attributable To Minority Interests923 000360 000808 000464 000
Net Income Before Extraords7 524 0004 416 0005 159 0003 190 000
Income Attributable To Equity Holders7 524 0004 416 0005 159 0003 190 000
Total Comprehensive Income/Loss for the period6 876 0002 885 0008 249 0006 577 000
Headline Earnings (Cont Ops)5 049 0002 783 0003 811 0001 611 000
Enterprise Value (EV)118 694 000115 669 962110 967 23998 328 496


Date of Financial: Jun 2017Dec 2016Jun 2016Dec 2015
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Balance Sheet
Ordinary Capital & Premium44 876 00043 986 00042 929 00041 635 000
Treasury Shares596 000600 000603 000
Distributable Reserves2 886 0002 688 0002 628 0002 444 000
Non-Distributable Reserves24 283 00022 513 00020 736 00021 353 000
Translation Reserves1 331 0002 602 0002 970 000
Ordinary Unitholders Interest72 045 00069 922 00068 295 00067 799 000
Minority Interest6 709 0006 212 0005 871 0006 008 000
Total Stockholders' Interest78 754 00076 134 00074 166 00073 807 000
Interest Bearing Loans42 568 00037 941 00035 183 00030 369 000
Long-Term Liabilities42 568 00037 941 00035 183 00030 369 000
Deferred Tax Liability2 332 0002 178 0002 382 0002 427 000
Total Capital Employed123 654 000116 253 000111 731 000106 603 000
Investments108 201 000107 593 000102 752 000102 620 000
Investments In Associates9 920 0009 627 0006 821 0006 223 000
Fixed Assets / Property226 000382 000440 000452 000
Intangible Assets2 362 0002 412 0002 461 0002 532 000
Other Assets1 080 000819 000702 0001 095 000
Debtors3 214 0002 970 0002 496 0002 169 000
Cash and Short Term Funds613 0001 027 000901 000836 000
Other Current Assets1 241 0001 364 0001 954 000395 000
Current Assets5 068 0005 361 0005 351 0003 400 000
Total Assets126 857 000126 194 000118 527 000116 322 000
Creditors2 572 0002 200 0002 045 0002 590 000
Dividends242 000231 000236 000
Receiver of Revenue44 00060 00029 00033 000
Other Current Liabilities587 0007 439 0004 491 0006 860 000
Current Liabilities3 203 0009 941 0006 796 0009 719 000
Net Current Assets1 865 000-4 580 000-1 445 000-6 319 000