Date of Financial: | Dec 2015 | Jun 2015 | Dec 2014 | Jun 2014 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 2 Mar 2016 | 26 Aug 2015 | 4 Mar 2015 | 27 Aug 2014 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final (restated) |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 4 777 000 | 7 870 000 | 3 776 000 | 6 605 000 |
Other Expenses | 1 151 000 | 1 933 000 | 911 000 | 1 651 000 |
Net Rental / Investment Income | 3 626 000 | 5 937 000 | 2 865 000 | 4 954 000 |
Interest Receivable | 327 000 | 916 000 | 422 000 | 545 000 |
Other Income | | | | -10 000 |
Total Income | 3 953 000 | 6 853 000 | 3 287 000 | 5 499 000 |
Interest Payable | 1 217 000 | 2 086 000 | 1 016 000 | 1 748 000 |
Income Before Exceptional Items | 2 736 000 | 4 767 000 | 2 271 000 | 3 751 000 |
Exceptional Item 1 | 1 768 000 | 2 917 000 | 1 669 000 | 2 396 000 |
Income From Associates Before Tax | | 484 000 | | |
Income Before Tax | 4 504 000 | 8 168 000 | 3 940 000 | 6 147 000 |
Tax | 850 000 | 264 000 | 136 000 | 160 000 |
Profit For The Period | 3 654 000 | 7 904 000 | 3 804 000 | 5 977 000 |
Income Attributable To Minority Interests | 464 000 | 949 000 | 475 000 | 398 000 |
Net Income Before Extraords | 3 190 000 | 6 955 000 | 3 329 000 | 5 579 000 |
Income Attributable To Equity Holders | 3 190 000 | 6 955 000 | 3 329 000 | 5 579 000 |
Total Comprehensive Income/Loss for the period | 6 577 000 | 7 247 000 | | 6 819 000 |
Headline Earnings (Cont Ops) | 1 611 000 | 3 526 000 | 1 623 000 | 3 080 000 |
Enterprise Value (EV) | 98 328 496 | 103 887 031 | 93 707 134 | 81 100 365 |
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Date of Financial: | Dec 2015 | Jun 2015 | Dec 2014 | Jun 2014 |
Financial Type: | Interim | Final | Interim | Final (restated) |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Ordinary Capital & Premium | 41 635 000 | 41 132 000 | 30 537 000 | 29 436 000 |
Treasury Shares | 603 000 | 646 000 | 648 000 | 682 000 |
Distributable Reserves | 2 444 000 | 1 207 000 | 1 967 000 | |
Non-Distributable Reserves | 21 353 000 | 20 604 000 | 19 911 000 | 17 743 000 |
Other Capital | | | | 1 892 000 |
Translation Reserves | 2 970 000 | 1 072 000 | 1 160 000 | 1 506 000 |
Ordinary Unitholders Interest | 67 799 000 | 63 369 000 | 52 927 000 | 49 895 000 |
Minority Interest | 6 008 000 | 4 713 000 | 4 321 000 | 4 180 000 |
Total Stockholders' Interest | 73 807 000 | 68 082 000 | 57 248 000 | 54 075 000 |
Interest Bearing Loans | 30 369 000 | 28 755 000 | 23 424 000 | 21 591 000 |
Long-Term Liabilities | 30 369 000 | 28 755 000 | 23 424 000 | 21 591 000 |
Deferred Tax Liability | 2 427 000 | 1 617 000 | 1 538 000 | 1 425 000 |
Total Capital Employed | 106 603 000 | 98 454 000 | 82 210 000 | 77 091 000 |
Investments | 102 620 000 | 93 035 000 | 69 747 000 | 69 648 000 |
Investments In Associates | 6 223 000 | 6 464 000 | 5 626 000 | 5 722 000 |
Fixed Assets / Property | 452 000 | 380 000 | 5 262 000 | 4 457 000 |
Intangible Assets | 2 532 000 | 2 580 000 | 1 210 000 | 1 258 000 |
Other Assets | 1 095 000 | 728 000 | 542 000 | 488 000 |
Debtors | 2 169 000 | 1 705 000 | 1 245 000 | 1 031 000 |
Cash and Short Term Funds | 836 000 | 505 000 | 692 000 | 375 000 |
Other Current Assets | 395 000 | 1 006 000 | 465 000 | 265 000 |
Current Assets | 3 400 000 | 3 216 000 | 2 402 000 | 1 671 000 |
Total Assets | 116 322 000 | 106 403 000 | 86 616 000 | 83 244 000 |
Creditors | 2 590 000 | 1 802 000 | 1 610 000 | 1 426 000 |
Dividends | 236 000 | 186 000 | 183 000 | 171 000 |
Receiver of Revenue | 33 000 | 31 000 | 17 000 | 13 000 |
Bank O/D & S/T Loans | | | 2 596 000 | |
Other Current Liabilities | 6 860 000 | 5 930 000 | | 4 543 000 |
Current Liabilities | 9 719 000 | 7 949 000 | 4 406 000 | 6 153 000 |
Net Current Assets | -6 319 000 | -4 733 000 | -2 004 000 | -4 482 000 |