Date of Financial: | Mar 2016 | Sep 2015 | Mar 2015 | Sep 2014 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 29 Jun 2016 | 5 Nov 2015 | 26 Jun 2015 | 3 Nov 2014 |
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 | 874,253 | 461,370 | 775,425 | 404,157 |
Cost of Sales | 510,218 | 274,101 | 434,431 | 225,941 |
Gross Profit | 364,035 | 187,269 | 340,995 | 178,216 |
Operating Expenses | 282,137 | 141,899 | 291,706 | 130,171 |
Operating Income | 84,249 | 51,482 | 59,288 | 53,072 |
Other Income | | | 9,999 | |
Profit Before Exceptional Items | 84,249 | 51,482 | 59,288 | 53,072 |
Exceptional Item 1 | | | | -22,222 |
Profit Before Interest And Tax | 84,249 | 51,482 | 59,288 | 30,850 |
Interest Received | 8,127 | 3,243 | 2,168 | 1,366 |
Interest Paid | 28,271 | 14,261 | 25,321 | 12,356 |
Net Interest Paid/(Received) | 20,144 | 11,018 | 23,153 | 10,990 |
Income From Associates Before Tax | 18,154 | -8,783 | 35,925 | -9,318 |
Income Before Tax | 82,259 | 31,681 | 72,060 | 10,542 |
Taxation | 21,839 | 13,170 | 24,898 | 14,278 |
Profit For The Period | 60,420 | 18,511 | 47,161 | -3,736 |
Attributable Income Before Extraordinary Items | 60,420 | 18,511 | 47,161 | -3,736 |
Income Attributable To Equity Holders | 60,420 | 18,511 | 47,161 | -3,736 |
Total Comprehensive Income/Loss for the period | 60,420 | 18,511 | 47,161 | |
Headline Earnings (Cont Ops) | 60,110 | 18,356 | 47,165 | -3,802 |
Enterprise Value (EV) | 1,066,875 | 1,388,449 | 2,102,067 | 1,142,878 |
Date of Financial: | Mar 2016 | Sep 2015 | Mar 2015 | Sep 2014 |
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 | 134,181 | | 128,787 | |
Investments in Associates | 670,467 | | 652,313 | |
Goodwill | 223,422 | | 223,422 | |
Intangible Assets | 7,456 | | 10,897 | |
Total Fixed Assets | 1,035,526 | 999,867 | 1,015,419 | 983,827 |
Stock | 12,245 | | 8,965 | |
Debtors | 110,971 | | 110,753 | |
Cash | 91,231 | | 70,914 | |
Tax | | | 934 | |
Other Current Assets | 12,988 | | 12,504 | |
Total Current Assets | 227,435 | 234,522 | 204,070 | 166,358 |
Total Assets | 1,262,961 | 1,234,389 | 1,219,489 | 1,150,185 |
Ordinary Share Capital & Premium | 623,950 | | 631,127 | |
Distributable Reserves | 18,911 | | 15,685 | |
Non-Distributable Reserves | 258,731 | | 197,907 | |
Ordinary Shareholders' Interest | 901,592 | 865,415 | 844,719 | 747,818 |
Total Shareholders' Interest | 901,592 | 865,415 | 844,719 | 747,818 |
Interest Bearing Loans | 231,309 | | 248,672 | |
Deferred Tax Liability | 15,979 | | 14,778 | |
Other Long-Term Liabilities | 1,867 | | 2,380 | |
Total Long-Term Liabilities | 249,155 | 253,701 | 265,830 | 169,374 |
Creditors and Provisions | 80,453 | | 81,869 | |
Tax | 1,283 | | | |
Bank Overdrafts/Short-Term Loans | 18,208 | | 24,750 | |
Other Current Liabilities | 3,270 | | 2,319 | |
Total Current Liabilities | 103,214 | 115,273 | 108,938 | 232,993 |
Total Liabilities | 352,369 | 368,974 | 374,769 | 402,367 |
Total Equity and Liabilities | 1,262,961 | 1,234,389 | 1,219,489 | 1,150,185 |