Date of Financial: | Sep 2014 | Mar 2014 | Sep 2013 | Mar 2013 |
Months: | 6 | 12 | 6 | 9 |
Publication Date: | 3 Nov 2014 | 27 Jun 2014 | 20 Nov 2013 | 27 Jun 2013 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final (restated) |
Amounts in: | '000s | '000s | '000s | '000s |
| | | | |
Income Statement | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Turnover | 404,157 | 571,545 | 301,569 | 37,195 |
Cost of Sales | 225,941 | 319,156 | 167,744 | 21,575 |
Gross Profit | 178,216 | 252,389 | 133,825 | 15,620 |
Operating Expenses | 130,171 | 215,181 | 106,575 | 36,349 |
EBITDA (ProfileData Calc) | | 69,229 | | -11,146 |
Share Option Costs | | 5,412 | | 4,481 |
Depreciation | | 24,552 | | 1,691 |
Operating Income | 53,072 | 51,153 | 33,761 | -20,373 |
Other Income | | 13,945 | | 356 |
Profit Before Exceptional Items | 53,072 | 51,153 | 33,761 | -13,537 |
Amortisation | | 5,577 | | 524 |
Exceptional Item 1 | -22,222 | | | 6,836 |
Profit Before Interest And Tax | 30,850 | 36,407 | 33,761 | -14,181 |
Interest Received | 1,366 | 2,693 | 855 | 820 |
Interest Paid | 12,356 | 25,676 | 12,589 | 1,949 |
Net Interest Paid/(Received) | 10,990 | 22,983 | 11,734 | 1,129 |
Income From Associates Before Tax | -9,318 | -14,746 | -5,703 | 6,191 |
Income Before Tax | 10,542 | 13,425 | 16,324 | -15,310 |
Taxation | 14,278 | 16,242 | 10,061 | 994 |
Profit For The Period | -3,736 | -2,818 | 6,263 | -16,304 |
Attributable Income Before Extraordinary Items | -3,736 | -2,818 | 6,263 | -16,304 |
Income Attributable To Equity Holders | -3,736 | -2,818 | 6,263 | -16,304 |
Headline Earnings (Cont Ops) | -3,802 | -4,453 | 5,232 | -16,355 |
Enterprise Value (EV) | 1,142,878 | 1,535,328 | 1,109,422 | 1,486,119 |
Date of Financial: | Sep 2014 | Mar 2014 | Sep 2013 | Mar 2013 |
Financial Type: | Interim | Final | Interim | Final (restated) |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Fixed Assets | | 129,180 | | 116,878 |
Investments in Associates | | 616,389 | | 631,134 |
Goodwill | | 223,422 | | 223,422 |
Intangible Assets | | 14,338 | | 19,915 |
Other Assets | | 6,924 | | 9,805 |
Total Fixed Assets | 983,827 | 990,253 | 996,316 | 1,001,154 |
Stock | | 7,973 | | 6,730 |
Debtors | | 75,937 | | 60,600 |
Cash | | 26,001 | | 22,338 |
Other Current Assets | | 6,649 | | 8,926 |
Total Current Assets | 166,358 | 116,559 | 125,132 | 98,594 |
Total Assets | 1,150,185 | 1,106,812 | 1,121,448 | 1,099,749 |
Ordinary Share Capital & Premium | | 585,573 | | 580,591 |
Distributable Reserves | | 17,625 | | 13,569 |
Non-Distributable Reserves | | 144,526 | | 145,988 |
Ordinary Shareholders' Interest | 747,818 | 747,724 | 752,605 | 740,148 |
Total Shareholders' Interest | 747,818 | 747,724 | 752,605 | 740,148 |
Interest Bearing Loans | | 142,577 | | 249,391 |
Deferred Tax Liability | | 13,556 | | 15,462 |
Other Long-Term Liabilities | | 3,217 | | 1,103 |
Total Long-Term Liabilities | 169,374 | 159,350 | 208,685 | 265,956 |
Creditors and Provisions | | 56,994 | | 42,472 |
Tax | | 1,193 | | 11,402 |
Bank Overdrafts/Short-Term Loans | | 140,907 | | 39,583 |
Other Current Liabilities | | 644 | | 189 |
Total Current Liabilities | 232,993 | 199,738 | 160,158 | 93,646 |
Total Liabilities | 402,367 | 359,088 | 368,843 | 359,601 |
Total Equity and Liabilities | 1,150,185 | 1,106,812 | 1,121,448 | 1,099,749 |