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Date of Financial: Dec 2015Jun 2015Dec 2014Jun 2014
Months: 612612
Publication Date: 2 Mar 201626 Aug 20154 Mar 201527 Aug 2014
Currency: ZARZARZARZAR
Financial Type: InterimFinalInterimFinal (restated)
Amounts in: '000s'000s'000s'000s
Income Statement
Turnover4 777 0007 870 0003 776 0006 605 000
Other Expenses1 151 0001 933 000911 0001 651 000
Net Rental / Investment Income3 626 0005 937 0002 865 0004 954 000
Interest Receivable327 000916 000422 000545 000
Other Income-10 000
Total Income3 953 0006 853 0003 287 0005 499 000
Interest Payable1 217 0002 086 0001 016 0001 748 000
Income Before Exceptional Items2 736 0004 767 0002 271 0003 751 000
Exceptional Item 11 768 0002 917 0001 669 0002 396 000
Income From Associates Before Tax484 000
Income Before Tax4 504 0008 168 0003 940 0006 147 000
Tax850 000264 000136 000160 000
Profit For The Period3 654 0007 904 0003 804 0005 977 000
Income Attributable To Minority Interests464 000949 000475 000398 000
Net Income Before Extraords3 190 0006 955 0003 329 0005 579 000
Income Attributable To Equity Holders3 190 0006 955 0003 329 0005 579 000
Total Comprehensive Income/Loss for the period6 577 0007 247 0006 819 000
Headline Earnings (Cont Ops)1 611 0003 526 0001 623 0003 080 000
Enterprise Value (EV)98 328 496103 887 03193 707 13481 100 365


Date of Financial: Dec 2015Jun 2015Dec 2014Jun 2014
Financial Type: InterimFinalInterimFinal (restated)
Amounts in: '000s'000s'000s'000s
Balance Sheet
Ordinary Capital & Premium41 635 00041 132 00030 537 00029 436 000
Treasury Shares603 000646 000648 000682 000
Distributable Reserves2 444 0001 207 0001 967 000
Non-Distributable Reserves21 353 00020 604 00019 911 00017 743 000
Other Capital1 892 000
Translation Reserves2 970 0001 072 0001 160 0001 506 000
Ordinary Unitholders Interest67 799 00063 369 00052 927 00049 895 000
Minority Interest6 008 0004 713 0004 321 0004 180 000
Total Stockholders' Interest73 807 00068 082 00057 248 00054 075 000
Interest Bearing Loans30 369 00028 755 00023 424 00021 591 000
Long-Term Liabilities30 369 00028 755 00023 424 00021 591 000
Deferred Tax Liability2 427 0001 617 0001 538 0001 425 000
Total Capital Employed106 603 00098 454 00082 210 00077 091 000
Investments102 620 00093 035 00069 747 00069 648 000
Investments In Associates6 223 0006 464 0005 626 0005 722 000
Fixed Assets / Property452 000380 0005 262 0004 457 000
Intangible Assets2 532 0002 580 0001 210 0001 258 000
Other Assets1 095 000728 000542 000488 000
Debtors2 169 0001 705 0001 245 0001 031 000
Cash and Short Term Funds836 000505 000692 000375 000
Other Current Assets395 0001 006 000465 000265 000
Current Assets3 400 0003 216 0002 402 0001 671 000
Total Assets116 322 000106 403 00086 616 00083 244 000
Creditors2 590 0001 802 0001 610 0001 426 000
Dividends236 000186 000183 000171 000
Receiver of Revenue33 00031 00017 00013 000
Bank O/D & S/T Loans2 596 000
Other Current Liabilities6 860 0005 930 0004 543 000
Current Liabilities9 719 0007 949 0004 406 0006 153 000
Net Current Assets-6 319 000-4 733 000-2 004 000-4 482 000