Date of Financial: | Mar 2015 | Sep 2014 | Mar 2014 | Sep 2013 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 26 Jun 2015 | 3 Nov 2014 | 27 Jun 2014 | 20 Nov 2013 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
| | | | |
Income Statement | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Turnover | 775,425 | 404,157 | 571,545 | 301,569 |
Cost of Sales | 434,431 | 225,941 | 319,156 | 167,744 |
Gross Profit | 340,995 | 178,216 | 252,389 | 133,825 |
Operating Expenses | 291,706 | 130,171 | 215,181 | 106,575 |
EBITDA (ProfileData Calc) | | | 69,229 | |
Share Option Costs | | | 5,412 | |
Depreciation | | | 24,552 | |
Operating Income | 59,288 | 53,072 | 51,153 | 33,761 |
Other Income | 9,999 | | 13,945 | |
Profit Before Exceptional Items | 59,288 | 53,072 | 51,153 | 33,761 |
Amortisation | | | 5,577 | |
Exceptional Item 1 | | -22,222 | | |
Profit Before Interest And Tax | 59,288 | 30,850 | 36,407 | 33,761 |
Interest Received | 2,168 | 1,366 | 2,693 | 855 |
Interest Paid | 25,321 | 12,356 | 25,676 | 12,589 |
Net Interest Paid/(Received) | 23,153 | 10,990 | 22,983 | 11,734 |
Income From Associates Before Tax | 35,925 | -9,318 | -14,746 | -5,703 |
Income Before Tax | 72,060 | 10,542 | 13,425 | 16,324 |
Taxation | 24,898 | 14,278 | 16,242 | 10,061 |
Profit For The Period | 47,161 | -3,736 | -2,818 | 6,263 |
Attributable Income Before Extraordinary Items | 47,161 | -3,736 | -2,818 | 6,263 |
Income Attributable To Equity Holders | 47,161 | -3,736 | -2,818 | 6,263 |
Total Comprehensive Income/Loss for the period | 47,161 | | | |
Headline Earnings (Cont Ops) | 47,165 | -3,802 | -4,453 | 5,232 |
Enterprise Value (EV) | 2,102,067 | 1,142,878 | 1,535,328 | 1,109,422 |
Date of Financial: | Mar 2015 | Sep 2014 | Mar 2014 | Sep 2013 |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Fixed Assets | 128,787 | | 129,180 | |
Investments in Associates | 652,313 | | 616,389 | |
Goodwill | 223,422 | | 223,422 | |
Intangible Assets | 10,897 | | 14,338 | |
Other Assets | | | 6,924 | |
Total Fixed Assets | 1,015,419 | 983,827 | 990,253 | 996,316 |
Stock | 8,965 | | 7,973 | |
Debtors | 110,753 | | 75,937 | |
Cash | 70,914 | | 26,001 | |
Tax | 934 | | | |
Other Current Assets | 12,504 | | 6,649 | |
Total Current Assets | 204,070 | 166,358 | 116,559 | 125,132 |
Total Assets | 1,219,489 | 1,150,185 | 1,106,812 | 1,121,448 |
Ordinary Share Capital & Premium | 631,127 | | 585,573 | |
Distributable Reserves | 15,685 | | 17,625 | |
Non-Distributable Reserves | 197,907 | | 144,526 | |
Ordinary Shareholders' Interest | 844,719 | 747,818 | 747,724 | 752,605 |
Total Shareholders' Interest | 844,719 | 747,818 | 747,724 | 752,605 |
Interest Bearing Loans | 248,672 | | 142,577 | |
Deferred Tax Liability | 14,778 | | 13,556 | |
Other Long-Term Liabilities | 2,380 | | 3,217 | |
Total Long-Term Liabilities | 265,830 | 169,374 | 159,350 | 208,685 |
Creditors and Provisions | 81,869 | | 56,994 | |
Tax | | | 1,193 | |
Bank Overdrafts/Short-Term Loans | 24,750 | | 140,907 | |
Other Current Liabilities | 2,319 | | 644 | |
Total Current Liabilities | 108,938 | 232,993 | 199,738 | 160,158 |
Total Liabilities | 374,769 | 402,367 | 359,088 | 368,843 |
Total Equity and Liabilities | 1,219,489 | 1,150,185 | 1,106,812 | 1,121,448 |