Date of Financial: | Sep 2017 | Mar 2017 | Sep 2016 | Mar 2016 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 9 Nov 2017 | 30 Jun 2017 | 10 Nov 2016 | 29 Jun 2016 |
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 | 447,822 | 839,985 | 447,945 | 874,253 |
Cost of Sales | 262,950 | 483,668 | 257,903 | 510,218 |
Gross Profit | 184,872 | 356,317 | 190,042 | 364,035 |
Operating Expenses | 146,912 | 273,996 | 143,573 | 282,137 |
Operating Income | 39,700 | 84,750 | 47,664 | 84,249 |
Profit Before Exceptional Items | 39,700 | 84,750 | 47,664 | 84,249 |
Profit Before Interest And Tax | 39,700 | 84,750 | 47,664 | 84,249 |
Interest Received | 2,191 | 7,172 | 3,445 | 8,127 |
Interest Paid | 11,646 | 26,695 | 14,126 | 28,271 |
Net Interest Paid/(Received) | 9,455 | 19,523 | 10,681 | 20,144 |
Income From Associates Before Tax | -5,795 | 24,804 | 966 | 18,154 |
Income Before Tax | 24,450 | 90,031 | 37,949 | 82,259 |
Taxation | 9,645 | 21,892 | 12,701 | 21,839 |
Profit For The Period | 14,805 | 68,139 | 25,248 | 60,420 |
Attributable Income Before Extraordinary Items | 14,805 | 68,139 | 25,248 | 60,420 |
Income Attributable To Equity Holders | 14,805 | 68,139 | 25,248 | 60,420 |
Total Comprehensive Income/Loss for the period | 14,805 | 68,139 | 25,248 | 60,420 |
Headline Earnings (Cont Ops) | 14,428 | 67,603 | 24,979 | 60,110 |
Enterprise Value (EV) | 548,825 | 759,791 | 702,538 | 1,066,875 |
Date of Financial: | Sep 2017 | Mar 2017 | Sep 2016 | Mar 2016 |
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 | 141,632 | 142,798 | 135,254 | 134,181 |
Investments in Associates | 738,048 | 743,843 | 720,005 | 670,467 |
Investments and Loans | | 2,000 | | |
Goodwill | 223,422 | 223,422 | 223,422 | 223,422 |
Intangible Assets | | 5,162 | | 7,456 |
Other Assets | 18,682 | 10,639 | 5,735 | |
Total Fixed Assets | 1,121,784 | 1,127,863 | 1,084,416 | 1,035,526 |
Stock | 16,289 | 16,972 | 11,683 | 12,245 |
Debtors | 132,987 | 121,614 | 113,257 | 110,971 |
Cash | 26,490 | 44,757 | 38,301 | 91,231 |
Other Current Assets | 864 | | 13,726 | 12,988 |
Total Current Assets | 176,630 | 183,343 | 176,967 | 227,435 |
Total Assets | 1,298,414 | 1,311,206 | 1,261,383 | 1,262,961 |
Ordinary Share Capital & Premium | | 635,403 | | 623,950 |
Distributable Reserves | | 19,262 | | 18,911 |
Non-Distributable Reserves | | 329,214 | | 258,731 |
Ordinary Shareholders' Interest | 1,003,699 | 983,880 | 939,822 | 901,592 |
Total Shareholders' Interest | 1,003,699 | 983,880 | 939,822 | 901,592 |
Interest Bearing Loans | | 180,133 | | 231,309 |
Deferred Tax Liability | 21,255 | 19,697 | 19,620 | 15,979 |
Other Long-Term Liabilities | 182,455 | 2,233 | 214,116 | 1,867 |
Total Long-Term Liabilities | 203,710 | 202,063 | 233,736 | 249,155 |
Creditors and Provisions | 67,842 | 84,272 | 75,875 | 80,453 |
Tax | | 409 | | 1,283 |
Bank Overdrafts/Short-Term Loans | | 35,803 | | 18,208 |
Other Current Liabilities | 23,163 | 4,780 | 11,950 | 3,270 |
Total Current Liabilities | 91,005 | 125,263 | 87,825 | 103,214 |
Total Liabilities | 294,715 | 327,326 | 321,561 | 352,369 |
Total Equity and Liabilities | 1,298,414 | 1,311,206 | 1,261,383 | 1,262,961 |