Date of Financial: | Mar 2017 | Sep 2016 | Mar 2016 | Sep 2015 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 30 Jun 2017 | 10 Nov 2016 | 29 Jun 2016 | 5 Nov 2015 |
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 | 839,985 | 447,945 | 874,253 | 461,370 |
Cost of Sales | 483,668 | 257,903 | 510,218 | 274,101 |
Gross Profit | 356,317 | 190,042 | 364,035 | 187,269 |
Operating Expenses | 273,996 | 143,573 | 282,137 | 141,899 |
Operating Income | 84,750 | 47,664 | 84,249 | 51,482 |
Profit Before Exceptional Items | 84,750 | 47,664 | 84,249 | 51,482 |
Profit Before Interest And Tax | 84,750 | 47,664 | 84,249 | 51,482 |
Interest Received | 7,172 | 3,445 | 8,127 | 3,243 |
Interest Paid | 26,695 | 14,126 | 28,271 | 14,261 |
Net Interest Paid/(Received) | 19,523 | 10,681 | 20,144 | 11,018 |
Income From Associates Before Tax | 24,804 | 966 | 18,154 | -8,783 |
Income Before Tax | 90,031 | 37,949 | 82,259 | 31,681 |
Taxation | 21,892 | 12,701 | 21,839 | 13,170 |
Profit For The Period | 68,139 | 25,248 | 60,420 | 18,511 |
Attributable Income Before Extraordinary Items | 68,139 | 25,248 | 60,420 | 18,511 |
Income Attributable To Equity Holders | 68,139 | 25,248 | 60,420 | 18,511 |
Total Comprehensive Income/Loss for the period | 68,139 | 25,248 | 60,420 | 18,511 |
Headline Earnings (Cont Ops) | 67,603 | 24,979 | 60,110 | 18,356 |
Enterprise Value (EV) | 759,791 | 702,538 | 1,066,875 | 1,388,449 |
Date of Financial: | Mar 2017 | Sep 2016 | Mar 2016 | Sep 2015 |
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 | 142,798 | 135,254 | 134,181 | |
Investments in Associates | 743,843 | 720,005 | 670,467 | |
Investments and Loans | 2,000 | | | |
Goodwill | 223,422 | 223,422 | 223,422 | |
Intangible Assets | 5,162 | | 7,456 | |
Other Assets | 10,639 | 5,735 | | |
Total Fixed Assets | 1,127,863 | 1,084,416 | 1,035,526 | 999,867 |
Stock | 16,972 | 11,683 | 12,245 | |
Debtors | 121,614 | 113,257 | 110,971 | |
Cash | 44,757 | 38,301 | 91,231 | |
Other Current Assets | | 13,726 | 12,988 | |
Total Current Assets | 183,343 | 176,967 | 227,435 | 234,522 |
Total Assets | 1,311,206 | 1,261,383 | 1,262,961 | 1,234,389 |
Ordinary Share Capital & Premium | 635,403 | | 623,950 | |
Distributable Reserves | 19,262 | | 18,911 | |
Non-Distributable Reserves | 329,214 | | 258,731 | |
Ordinary Shareholders' Interest | 983,880 | 939,822 | 901,592 | 865,415 |
Total Shareholders' Interest | 983,880 | 939,822 | 901,592 | 865,415 |
Interest Bearing Loans | 180,133 | | 231,309 | |
Deferred Tax Liability | 19,697 | 19,620 | 15,979 | |
Other Long-Term Liabilities | 2,233 | 214,116 | 1,867 | |
Total Long-Term Liabilities | 202,063 | 233,736 | 249,155 | 253,701 |
Creditors and Provisions | 84,272 | 75,875 | 80,453 | |
Tax | 409 | | 1,283 | |
Bank Overdrafts/Short-Term Loans | 35,803 | | 18,208 | |
Other Current Liabilities | 4,780 | 11,950 | 3,270 | |
Total Current Liabilities | 125,263 | 87,825 | 103,214 | 115,273 |
Total Liabilities | 327,326 | 321,561 | 352,369 | 368,974 |
Total Equity and Liabilities | 1,311,206 | 1,261,383 | 1,262,961 | 1,234,389 |