Date of Financial: | Sep 2015 | Mar 2015 | Sep 2014 | Mar 2014 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 5 Nov 2015 | 26 Jun 2015 | 3 Nov 2014 | 27 Jun 2014 |
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 | 461,370 | 775,425 | 404,157 | 571,545 |
Cost of Sales | 274,101 | 434,431 | 225,941 | 319,156 |
Gross Profit | 187,269 | 340,995 | 178,216 | 252,389 |
Operating Expenses | 141,899 | 291,706 | 130,171 | 215,181 |
EBITDA (ProfileData Calc) | | | | 69,229 |
Share Option Costs | | | | 5,412 |
Depreciation | | | | 24,552 |
Operating Income | 51,482 | 59,288 | 53,072 | 51,153 |
Other Income | | 9,999 | | 13,945 |
Profit Before Exceptional Items | 51,482 | 59,288 | 53,072 | 51,153 |
Amortisation | | | | 5,577 |
Exceptional Item 1 | | | -22,222 | |
Profit Before Interest And Tax | 51,482 | 59,288 | 30,850 | 36,407 |
Interest Received | 3,243 | 2,168 | 1,366 | 2,693 |
Interest Paid | 14,261 | 25,321 | 12,356 | 25,676 |
Net Interest Paid/(Received) | 11,018 | 23,153 | 10,990 | 22,983 |
Income From Associates Before Tax | -8,783 | 35,925 | -9,318 | -14,746 |
Income Before Tax | 31,681 | 72,060 | 10,542 | 13,425 |
Taxation | 13,170 | 24,898 | 14,278 | 16,242 |
Profit For The Period | 18,511 | 47,161 | -3,736 | -2,818 |
Attributable Income Before Extraordinary Items | 18,511 | 47,161 | -3,736 | -2,818 |
Income Attributable To Equity Holders | 18,511 | 47,161 | -3,736 | -2,818 |
Total Comprehensive Income/Loss for the period | 18,511 | 47,161 | | |
Headline Earnings (Cont Ops) | 18,356 | 47,165 | -3,802 | -4,453 |
Enterprise Value (EV) | 1,388,449 | 2,102,067 | 1,142,878 | 1,535,328 |
Date of Financial: | Sep 2015 | Mar 2015 | Sep 2014 | Mar 2014 |
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 | | 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 | 999,867 | 1,015,419 | 983,827 | 990,253 |
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 | 234,522 | 204,070 | 166,358 | 116,559 |
Total Assets | 1,234,389 | 1,219,489 | 1,150,185 | 1,106,812 |
Ordinary Share Capital & Premium | | 631,127 | | 585,573 |
Distributable Reserves | | 15,685 | | 17,625 |
Non-Distributable Reserves | | 197,907 | | 144,526 |
Ordinary Shareholders' Interest | 865,415 | 844,719 | 747,818 | 747,724 |
Total Shareholders' Interest | 865,415 | 844,719 | 747,818 | 747,724 |
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 | 253,701 | 265,830 | 169,374 | 159,350 |
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 | 115,273 | 108,938 | 232,993 | 199,738 |
Total Liabilities | 368,974 | 374,769 | 402,367 | 359,088 |
Total Equity and Liabilities | 1,234,389 | 1,219,489 | 1,150,185 | 1,106,812 |