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Date of Financial: Jun 2024Dec 2023Jun 2023Dec 2022
Months: 126126
Publication Date: 6 Sep 20248 Mar 20248 Mar 20248 Mar 2024
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Income statement
Turnover12 921 0006 604 00016 097 0009 374 000
Cost of Sales10 541 0005 206 0008 836 0004 368 000
Gross Profit877 000609 0005 826 0004 376 000
Operating Expenses2 760 0001 412 0002 692 0001 488 000
EBITDA (ProfileData Calc)4 278 0001 424 00011 077 0006 310 000
EBITDA (company calc)1 049 000781 0005 831 0004 176 000
Depreciation973 000569 000878 000450 000
Operating Income76 000212 0004 953 0003 726 000
Profit Before Exceptional Items76 000212 0004 953 0003 726 000
Exceptional Item 1 -3 396 000 -3 331 00056 00054 000
Profit Before Interest And Tax -3 320 000 -3 119 0005 009 0003 780 000
Interest Received1 123 000541 000868 000419 000
Interest Paid255 000164 000286 000129 000
Net Interest Paid/(Received) -868 000 -377 000 -582 000 -290 000
Income From Associates Before Tax4 652 0002 579 0005 564 0002 570 000
Income Before Tax2 200 000 -163 00011 155 0006 640 000
Taxation -96 000 -525 0001 833 0001 343 000
Profit For The Period2 296 000362 0009 322 0005 297 000
Income Attributable To Minority Interests -850 000 -854 0001 242 000909 000
Attributable Income Before Extraordinary Items3 146 0001 216 0008 080 0004 388 000
Income Attributable To Equity Holders3 146 0001 216 0008 080 0004 388 000
Total Comprehensive Income/Loss for the period7 447 0002 702 00011 070 0005 762 000
Headline Earnings (Cont Ops)5 080 0002 955 0008 983 0005 172 000
Enterprise Value (EV)47 883 58641 075 60039 863 13459 800 384
Date of Financial: Jun 2024Dec 2023Jun 2023Dec 2022
Months: 126126
Publication Date: 6 Sep 20248 Mar 20248 Mar 20248 Mar 2024
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Balance sheet
Fixed Assets18 153 00015 608 00016 197 00013 886 000
Investments in Associates22 808 00023 220 00023 661 00023 317 000
Investments and Loans12 857 0009 167 0006 148 0004 606 000
Intangible Assets50 00053 00055 00058 000
Deferred Tax Asset921 000920 000935 000968 000
Other Assets533 000100 000555 000464 000
Total Fixed Assets55 322 00049 068 00047 551 00043 299 000
Stock788 0001 157 000488 000483 000
Debtors5 187 0005 211 0005 118 0006 071 000
Cash8 326 0008 128 00010 021 0009 837 000
Tax223 000201 000178 00085 000
Other Current Assets846 000637 000661 000656 000
Total Current Assets15 370 00015 334 00016 466 00017 132 000
Total Assets70 692 00064 402 00064 017 00060 431 000
Ordinary Share Capital & Premium5 278 0005 278 0005 278 0005 278 000
Treasury Shares2 405 0002 405 0002 405 0002 405 000
Distributable Reserves41 648 00040 894 00042 031 00041 084 000
Non-Distributable Reserves9 485 0006 599 0004 310 0002 970 000
Ordinary Shareholders' Interest54 006 00050 366 00049 214 00046 927 000
Minority Interest4 081 0004 077 0004 931 0004 644 000
Total Shareholders' Interest58 087 00054 443 00054 145 00051 571 000
Interest Bearing Loans631 000157 000206 000262 000
Deferred Tax Liability4 635 0003 710 0003 787 0003 461 000
Other Long-Term Liabilities1 845 0002 619 0002 257 0002 098 000
Total Long-Term Liabilities7 111 0006 486 0006 250 0005 821 000
Creditors and Provisions3 785 0002 295 0002 356 0002 016 000
Tax345 000324 000444 000293 000
Bank Overdrafts/Short-Term Loans498 00036 00036 00027 000
Other Current Liabilities866 000818 000786 000703 000
Total Current Liabilities5 494 0003 473 0003 622 0003 039 000
Total Liabilities12 605 0009 959 0009 872 0008 860 000
Total Equity and Liabilities70 692 00064 402 00064 017 00060 431 000
Closing price data source: JSE Ltd. All other statistics calculated by ProfileData. Powered by ProfileData