Date of Financial: | Sep 2019 | Mar 2019 | Sep 2018 | Mar 2018 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 14 Nov 2019 | 26 Jun 2019 | 13 Nov 2018 | 28 Jun 2018 |
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 | 425,795 | 835,824 | 467,999 | 830,686 |
Cost of Sales | 265,992 | 515,275 | 286,821 | 488,757 |
Gross Profit | 159,803 | 320,548 | 181,178 | 341,929 |
Operating Expenses | 152,120 | 308,852 | 160,418 | 292,334 |
EBITDA (ProfileData Calc) | | 79,122 | | |
Depreciation | | 15,562 | | |
Operating Income | 9,536 | 14,696 | 22,711 | 54,328 |
Profit Before Exceptional Items | 9,536 | 14,696 | 22,711 | 54,328 |
Profit Before Interest And Tax | 9,536 | 14,696 | 22,711 | 54,328 |
Interest Received | 895 | 2,532 | 1,403 | 4,749 |
Interest Paid | 9,856 | 16,489 | 8,654 | 22,032 |
Net Interest Paid/(Received) | 8,961 | 13,957 | 7,251 | 17,283 |
Income From Associates Before Tax | -7,765 | 46,332 | 16,199 | 20,820 |
Income Before Tax | -7,190 | 47,071 | 31,659 | 57,865 |
Taxation | 513 | 3,030 | 5,135 | 13,698 |
Profit For The Period | -7,703 | 44,041 | 26,524 | 44,167 |
Attributable Income Before Extraordinary Items | -7,703 | 44,041 | 26,524 | 44,167 |
Income Attributable To Equity Holders | -7,703 | 44,041 | 26,524 | 44,167 |
Total Comprehensive Income/Loss for the period | -7,703 | 44,041 | 26,524 | 42,960 |
Headline Earnings (Cont Ops) | -8,551 | 43,763 | 26,010 | 42,777 |
Enterprise Value (EV) | 432,592 | 499,353 | 510,687 | 693,811 |
Date of Financial: | Sep 2019 | Mar 2019 | Sep 2018 | Mar 2018 |
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 | 149,729 | 147,060 | 151,802 | 143,665 |
Right-of-use Asset | 46,006 | | | |
Investments in Associates | 804,437 | 812,202 | 782,069 | 765,870 |
Investments and Loans | 121 | 2,000 | 121 | 2,000 |
Goodwill | 223,422 | 223,422 | 223,422 | 223,422 |
Intangible Assets | | 574 | | 2,867 |
Other Assets | 12,755 | 11,038 | 14,638 | 8,580 |
Total Fixed Assets | 1,236,470 | 1,196,296 | 1,172,052 | 1,146,404 |
Stock | 18,759 | 18,154 | 18,236 | 16,829 |
Debtors | 115,435 | 100,849 | 115,631 | 133,332 |
Cash | 3,769 | 2,824 | 6,232 | 10,510 |
Tax | | 1,176 | | |
Other Current Assets | 1,402 | | | |
Total Current Assets | 139,365 | 123,003 | 140,099 | 160,671 |
Total Assets | 1,375,835 | 1,319,299 | 1,312,151 | 1,307,075 |
Ordinary Share Capital & Premium | | 648,003 | | 644,444 |
Distributable Reserves | | 14,351 | | 12,025 |
Non-Distributable Reserves | | 422,969 | | 378,929 |
Ordinary Shareholders' Interest | 1,079,612 | 1,085,324 | 1,066,702 | 1,035,398 |
Total Shareholders' Interest | 1,079,612 | 1,085,324 | 1,066,702 | 1,035,398 |
Interest Bearing Loans | 104,869 | 81,015 | 121,591 | 121,353 |
Deferred Tax Liability | 22,043 | 21,772 | 21,612 | 21,022 |
Other Long-Term Liabilities | 44,381 | 878 | 1,555 | 1,555 |
Total Long-Term Liabilities | 171,293 | 103,665 | 144,758 | 143,930 |
Creditors and Provisions | 90,248 | 80,096 | 72,956 | 76,192 |
Tax | | | | 307 |
Bank Overdrafts/Short-Term Loans | 6,675 | 4,730 | 1,799 | 46,477 |
Other Current Liabilities | 28,007 | 45,484 | 25,936 | 4,771 |
Total Current Liabilities | 124,930 | 130,310 | 100,691 | 127,747 |
Total Liabilities | 296,223 | 233,975 | 245,449 | 271,677 |
Total Equity and Liabilities | 1,375,835 | 1,319,299 | 1,312,151 | 1,307,075 |