Date of Financial: | Mar 2018 | Sep 2017 | Mar 2017 | Sep 2016 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 28 Jun 2018 | 9 Nov 2017 | 30 Jun 2017 | 10 Nov 2016 |
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 | 830,686 | 447,822 | 839,985 | 447,945 |
Cost of Sales | 488,757 | 262,950 | 483,668 | 257,903 |
Gross Profit | 341,929 | 184,872 | 356,317 | 190,042 |
Operating Expenses | 292,334 | 146,912 | 273,996 | 143,573 |
Operating Income | 54,328 | 39,700 | 84,750 | 47,664 |
Profit Before Exceptional Items | 54,328 | 39,700 | 84,750 | 47,664 |
Profit Before Interest And Tax | 54,328 | 39,700 | 84,750 | 47,664 |
Interest Received | 4,749 | 2,191 | 7,172 | 3,445 |
Interest Paid | 22,032 | 11,646 | 26,695 | 14,126 |
Net Interest Paid/(Received) | 17,283 | 9,455 | 19,523 | 10,681 |
Income From Associates Before Tax | 20,820 | -5,795 | 24,804 | 966 |
Income Before Tax | 57,865 | 24,450 | 90,031 | 37,949 |
Taxation | 13,698 | 9,645 | 21,892 | 12,701 |
Profit For The Period | 44,167 | 14,805 | 68,139 | 25,248 |
Attributable Income Before Extraordinary Items | 44,167 | 14,805 | 68,139 | 25,248 |
Income Attributable To Equity Holders | 44,167 | 14,805 | 68,139 | 25,248 |
Total Comprehensive Income/Loss for the period | 42,960 | 14,805 | 68,139 | 25,248 |
Headline Earnings (Cont Ops) | 42,777 | 14,428 | 67,603 | 24,979 |
Enterprise Value (EV) | 693,811 | 548,825 | 759,791 | 702,538 |
Date of Financial: | Mar 2018 | Sep 2017 | Mar 2017 | Sep 2016 |
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 | 143,665 | 141,632 | 142,798 | 135,254 |
Investments in Associates | 765,870 | 738,048 | 743,843 | 720,005 |
Investments and Loans | 2,000 | | 2,000 | |
Goodwill | 223,422 | 223,422 | 223,422 | 223,422 |
Intangible Assets | 2,867 | | 5,162 | |
Other Assets | 8,580 | 18,682 | 10,639 | 5,735 |
Total Fixed Assets | 1,146,404 | 1,121,784 | 1,127,863 | 1,084,416 |
Stock | 16,829 | 16,289 | 16,972 | 11,683 |
Debtors | 133,332 | 132,987 | 121,614 | 113,257 |
Cash | 10,510 | 26,490 | 44,757 | 38,301 |
Other Current Assets | | 864 | | 13,726 |
Total Current Assets | 160,671 | 176,630 | 183,343 | 176,967 |
Total Assets | 1,307,075 | 1,298,414 | 1,311,206 | 1,261,383 |
Ordinary Share Capital & Premium | 644,444 | | 635,403 | |
Distributable Reserves | 12,025 | | 19,262 | |
Non-Distributable Reserves | 378,929 | | 329,214 | |
Ordinary Shareholders' Interest | 1,035,398 | 1,003,699 | 983,880 | 939,822 |
Total Shareholders' Interest | 1,035,398 | 1,003,699 | 983,880 | 939,822 |
Interest Bearing Loans | 121,353 | | 180,133 | |
Deferred Tax Liability | 21,022 | 21,255 | 19,697 | 19,620 |
Other Long-Term Liabilities | 1,555 | 182,455 | 2,233 | 214,116 |
Total Long-Term Liabilities | 143,930 | 203,710 | 202,063 | 233,736 |
Creditors and Provisions | 76,192 | 67,842 | 84,272 | 75,875 |
Tax | 307 | | 409 | |
Bank Overdrafts/Short-Term Loans | 46,477 | | 35,803 | |
Other Current Liabilities | 4,771 | 23,163 | 4,780 | 11,950 |
Total Current Liabilities | 127,747 | 91,005 | 125,263 | 87,825 |
Total Liabilities | 271,677 | 294,715 | 327,326 | 321,561 |
Total Equity and Liabilities | 1,307,075 | 1,298,414 | 1,311,206 | 1,261,383 |