Date of Financial: | Jun 2015 | Dec 2014 | Jun 2014 | Dec 2013 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 26 Aug 2015 | 4 Mar 2015 | 27 Aug 2014 | 4 Mar 2014 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final (restated) | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 7 870 000 | 3 776 000 | 6 605 000 | 3 045 000 |
Other Expenses | 1 933 000 | 911 000 | 1 651 000 | 767 000 |
Net Rental / Investment Income | 5 937 000 | 2 865 000 | 4 954 000 | 2 278 000 |
Interest Receivable | 916 000 | 422 000 | 545 000 | 265 000 |
Other Income | | | -10 000 | |
Total Income | 6 853 000 | 3 287 000 | 5 499 000 | 2 543 000 |
Interest Payable | 2 086 000 | 1 016 000 | 1 748 000 | 874 000 |
Expenses | | | | 47 000 |
Income Before Exceptional Items | 4 767 000 | 2 271 000 | 3 751 000 | 1 622 000 |
Exceptional Item 1 | 2 917 000 | 1 669 000 | 2 396 000 | 1 293 000 |
Income From Associates Before Tax | 484 000 | | | |
Income Before Tax | 8 168 000 | 3 940 000 | 6 147 000 | 2 915 000 |
Tax | 264 000 | 136 000 | 160 000 | 18 000 |
Profit For The Period | 7 904 000 | 3 804 000 | 5 977 000 | 2 897 000 |
Income Attributable To Minority Interests | 949 000 | 475 000 | 398 000 | 200 000 |
Net Income Before Extraords | 6 955 000 | 3 329 000 | 5 579 000 | 2 697 000 |
Income Attributable To Equity Holders | 6 955 000 | 3 329 000 | 5 579 000 | 2 697 000 |
Total Comprehensive Income/Loss for the period | 7 247 000 | | 6 819 000 | |
Headline Earnings (Cont Ops) | 3 526 000 | 1 623 000 | 3 080 000 | 1 449 000 |
Enterprise Value (EV) | 103 887 031 | 93 707 134 | 81 100 365 | 69 401 242 |
|
Date of Financial: | Jun 2015 | Dec 2014 | Jun 2014 | Dec 2013 |
Financial Type: | Final | Interim | Final (restated) | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Ordinary Capital & Premium | 41 132 000 | 30 537 000 | 29 436 000 | 21 313 000 |
Treasury Shares | 646 000 | 648 000 | 682 000 | 298 000 |
Distributable Reserves | 1 207 000 | 1 967 000 | | 1 520 000 |
Non-Distributable Reserves | 20 604 000 | 19 911 000 | 17 743 000 | 16 750 000 |
Other Capital | | | 1 892 000 | |
Translation Reserves | 1 072 000 | 1 160 000 | 1 506 000 | 1 119 000 |
Ordinary Unitholders Interest | 63 369 000 | 52 927 000 | 49 895 000 | 40 404 000 |
Minority Interest | 4 713 000 | 4 321 000 | 4 180 000 | 3 436 000 |
Total Stockholders' Interest | 68 082 000 | 57 248 000 | 54 075 000 | 43 840 000 |
Interest Bearing Loans | 28 755 000 | 23 424 000 | 21 591 000 | 19 061 000 |
Long-Term Liabilities | 28 755 000 | 23 424 000 | 21 591 000 | 19 061 000 |
Deferred Tax Liability | 1 617 000 | 1 538 000 | 1 425 000 | 1 262 000 |
Total Capital Employed | 98 454 000 | 82 210 000 | 77 091 000 | 64 163 000 |
Investments | 93 035 000 | 69 747 000 | 69 648 000 | 62 683 000 |
Investments In Associates | 6 464 000 | 5 626 000 | 5 722 000 | |
Fixed Assets / Property | 380 000 | 5 262 000 | 4 457 000 | |
Intangible Assets | 2 580 000 | 1 210 000 | 1 258 000 | 1 308 000 |
Other Assets | 728 000 | 542 000 | 488 000 | 498 000 |
Debtors | 1 705 000 | 1 245 000 | 1 031 000 | 776 000 |
Cash and Short Term Funds | 505 000 | 692 000 | 375 000 | 1 601 000 |
Other Current Assets | 1 006 000 | 465 000 | 265 000 | 185 000 |
Current Assets | 3 216 000 | 2 402 000 | 1 671 000 | 2 562 000 |
Total Assets | 106 403 000 | 86 616 000 | 83 244 000 | 67 051 000 |
Creditors | 1 802 000 | 1 610 000 | 1 426 000 | 1 250 000 |
Dividends | 186 000 | 183 000 | 171 000 | 128 000 |
Receiver of Revenue | 31 000 | 17 000 | 13 000 | 10 000 |
Bank O/D & S/T Loans | | 2 596 000 | | 1 500 000 |
Other Current Liabilities | 5 930 000 | | 4 543 000 | |
Current Liabilities | 7 949 000 | 4 406 000 | 6 153 000 | 2 888 000 |
Net Current Assets | -4 733 000 | -2 004 000 | -4 482 000 | -326 000 |