Date of Financial: | Sep 2018 | Mar 2018 | Sep 2017 | Mar 2017 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 13 Nov 2018 | 28 Jun 2018 | 9 Nov 2017 | 30 Jun 2017 |
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 | 467,999 | 830,686 | 447,822 | 839,985 |
Cost of Sales | 286,821 | 488,757 | 262,950 | 483,668 |
Gross Profit | 181,178 | 341,929 | 184,872 | 356,317 |
Operating Expenses | 160,418 | 292,334 | 146,912 | 273,996 |
Operating Income | 22,711 | 54,328 | 39,700 | 84,750 |
Profit Before Exceptional Items | 22,711 | 54,328 | 39,700 | 84,750 |
Profit Before Interest And Tax | 22,711 | 54,328 | 39,700 | 84,750 |
Interest Received | 1,403 | 4,749 | 2,191 | 7,172 |
Interest Paid | 8,654 | 22,032 | 11,646 | 26,695 |
Net Interest Paid/(Received) | 7,251 | 17,283 | 9,455 | 19,523 |
Income From Associates Before Tax | 16,199 | 20,820 | -5,795 | 24,804 |
Income Before Tax | 31,659 | 57,865 | 24,450 | 90,031 |
Taxation | 5,135 | 13,698 | 9,645 | 21,892 |
Profit For The Period | 26,524 | 44,167 | 14,805 | 68,139 |
Attributable Income Before Extraordinary Items | 26,524 | 44,167 | 14,805 | 68,139 |
Income Attributable To Equity Holders | 26,524 | 44,167 | 14,805 | 68,139 |
Total Comprehensive Income/Loss for the period | 26,524 | 42,960 | 14,805 | 68,139 |
Headline Earnings (Cont Ops) | 26,010 | 42,777 | 14,428 | 67,603 |
Enterprise Value (EV) | 510,687 | 693,811 | 548,825 | 759,791 |
Date of Financial: | Sep 2018 | Mar 2018 | Sep 2017 | Mar 2017 |
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 | 151,802 | 143,665 | 141,632 | 142,798 |
Investments in Associates | 782,069 | 765,870 | 738,048 | 743,843 |
Investments and Loans | 121 | 2,000 | | 2,000 |
Goodwill | 223,422 | 223,422 | 223,422 | 223,422 |
Intangible Assets | | 2,867 | | 5,162 |
Other Assets | 14,638 | 8,580 | 18,682 | 10,639 |
Total Fixed Assets | 1,172,052 | 1,146,404 | 1,121,784 | 1,127,863 |
Stock | 18,236 | 16,829 | 16,289 | 16,972 |
Debtors | 115,631 | 133,332 | 132,987 | 121,614 |
Cash | 6,232 | 10,510 | 26,490 | 44,757 |
Other Current Assets | | | 864 | |
Total Current Assets | 140,099 | 160,671 | 176,630 | 183,343 |
Total Assets | 1,312,151 | 1,307,075 | 1,298,414 | 1,311,206 |
Ordinary Share Capital & Premium | | 644,444 | | 635,403 |
Distributable Reserves | | 12,025 | | 19,262 |
Non-Distributable Reserves | | 378,929 | | 329,214 |
Ordinary Shareholders' Interest | 1,066,702 | 1,035,398 | 1,003,699 | 983,880 |
Total Shareholders' Interest | 1,066,702 | 1,035,398 | 1,003,699 | 983,880 |
Interest Bearing Loans | 121,591 | 121,353 | | 180,133 |
Deferred Tax Liability | 21,612 | 21,022 | 21,255 | 19,697 |
Other Long-Term Liabilities | 1,555 | 1,555 | 182,455 | 2,233 |
Total Long-Term Liabilities | 144,758 | 143,930 | 203,710 | 202,063 |
Creditors and Provisions | 72,956 | 76,192 | 67,842 | 84,272 |
Tax | | 307 | | 409 |
Bank Overdrafts/Short-Term Loans | 1,799 | 46,477 | | 35,803 |
Other Current Liabilities | 25,936 | 4,771 | 23,163 | 4,780 |
Total Current Liabilities | 100,691 | 127,747 | 91,005 | 125,263 |
Total Liabilities | 245,449 | 271,677 | 294,715 | 327,326 |
Total Equity and Liabilities | 1,312,151 | 1,307,075 | 1,298,414 | 1,311,206 |