Date of Financial: | Sep 2016 | Mar 2016 | Sep 2015 | Mar 2015 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 10 Nov 2016 | 29 Jun 2016 | 5 Nov 2015 | 26 Jun 2015 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
| | | | |
Income Statement | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Turnover | 447,945 | 874,253 | 461,370 | 775,425 |
Cost of Sales | 257,903 | 510,218 | 274,101 | 434,431 |
Gross Profit | 190,042 | 364,035 | 187,269 | 340,995 |
Operating Expenses | 143,573 | 282,137 | 141,899 | 291,706 |
Operating Income | 47,664 | 84,249 | 51,482 | 59,288 |
Other Income | | | | 9,999 |
Profit Before Exceptional Items | 47,664 | 84,249 | 51,482 | 59,288 |
Profit Before Interest And Tax | 47,664 | 84,249 | 51,482 | 59,288 |
Interest Received | 3,445 | 8,127 | 3,243 | 2,168 |
Interest Paid | 14,126 | 28,271 | 14,261 | 25,321 |
Net Interest Paid/(Received) | 10,681 | 20,144 | 11,018 | 23,153 |
Income From Associates Before Tax | 966 | 18,154 | -8,783 | 35,925 |
Income Before Tax | 37,949 | 82,259 | 31,681 | 72,060 |
Taxation | 12,701 | 21,839 | 13,170 | 24,898 |
Profit For The Period | 25,248 | 60,420 | 18,511 | 47,161 |
Attributable Income Before Extraordinary Items | 25,248 | 60,420 | 18,511 | 47,161 |
Income Attributable To Equity Holders | 25,248 | 60,420 | 18,511 | 47,161 |
Total Comprehensive Income/Loss for the period | 25,248 | 60,420 | 18,511 | 47,161 |
Headline Earnings (Cont Ops) | 24,979 | 60,110 | 18,356 | 47,165 |
Enterprise Value (EV) | 702,538 | 1,066,875 | 1,388,449 | 2,102,067 |
Date of Financial: | Sep 2016 | Mar 2016 | Sep 2015 | Mar 2015 |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Fixed Assets | 135,254 | 134,181 | | 128,787 |
Investments in Associates | 720,005 | 670,467 | | 652,313 |
Goodwill | 223,422 | 223,422 | | 223,422 |
Intangible Assets | | 7,456 | | 10,897 |
Other Assets | 5,735 | | | |
Total Fixed Assets | 1,084,416 | 1,035,526 | 999,867 | 1,015,419 |
Stock | 11,683 | 12,245 | | 8,965 |
Debtors | 113,257 | 110,971 | | 110,753 |
Cash | 38,301 | 91,231 | | 70,914 |
Tax | | | | 934 |
Other Current Assets | 13,726 | 12,988 | | 12,504 |
Total Current Assets | 176,967 | 227,435 | 234,522 | 204,070 |
Total Assets | 1,261,383 | 1,262,961 | 1,234,389 | 1,219,489 |
Ordinary Share Capital & Premium | | 623,950 | | 631,127 |
Distributable Reserves | | 18,911 | | 15,685 |
Non-Distributable Reserves | | 258,731 | | 197,907 |
Ordinary Shareholders' Interest | 939,822 | 901,592 | 865,415 | 844,719 |
Total Shareholders' Interest | 939,822 | 901,592 | 865,415 | 844,719 |
Interest Bearing Loans | | 231,309 | | 248,672 |
Deferred Tax Liability | 19,620 | 15,979 | | 14,778 |
Other Long-Term Liabilities | 214,116 | 1,867 | | 2,380 |
Total Long-Term Liabilities | 233,736 | 249,155 | 253,701 | 265,830 |
Creditors and Provisions | 75,875 | 80,453 | | 81,869 |
Tax | | 1,283 | | |
Bank Overdrafts/Short-Term Loans | | 18,208 | | 24,750 |
Other Current Liabilities | 11,950 | 3,270 | | 2,319 |
Total Current Liabilities | 87,825 | 103,214 | 115,273 | 108,938 |
Total Liabilities | 321,561 | 352,369 | 368,974 | 374,769 |
Total Equity and Liabilities | 1,261,383 | 1,262,961 | 1,234,389 | 1,219,489 |