Date of Financial: | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 26 May 2025 | 25 Nov 2024 | 27 May 2024 | 20 Nov 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 18 063 000 | 41 908 000 | 19 176 000 | 45 028 000 |
EBITDA (ProfileData Calc) | 2 525 000 | 5 590 000 | 2 644 000 | 5 979 000 |
Depreciation | 655 000 | 1 323 000 | 614 000 | 1 164 000 |
Operating Income | 1 587 000 | 3 787 000 | 1 851 000 | 4 332 000 |
Profit Before Exceptional Items | 1 587 000 | 3 787 000 | 1 851 000 | 4 332 000 |
Exceptional Item 1 | -38 000 | -19 000 | -79 000 | -53 000 |
Profit Before Interest And Tax | 1 549 000 | 3 768 000 | 1 772 000 | 4 278 000 |
Interest Received | 276 000 | 276 000 | 137 000 | 264 000 |
Interest Paid | 798 000 | 1 542 000 | 820 000 | 1 601 000 |
Net Interest Paid/(Received) | 522 000 | 1 266 000 | 683 000 | 1 337 000 |
Income From Associates Before Tax | 4 000 | | | |
Income Before Tax | 1 031 000 | 2 502 000 | 1 089 000 | 2 942 000 |
Taxation | 321 000 | 825 000 | 260 000 | 1 235 000 |
Profit For The Period | 710 000 | 1 677 000 | 829 000 | 1 707 000 |
Income From Associates After Tax | 69 000 | 275 000 | 142 000 | 325 000 |
Income Attributable To Minority Interests | 28 000 | 52 000 | 21 000 | 53 000 |
Attributable Income Before Extraordinary Items | 751 000 | 1 900 000 | 950 000 | 1 979 000 |
Extraordinary Profit | | | | 243 000 |
Income Attributable To Equity Holders | 751 000 | 1 900 000 | 950 000 | 2 222 000 |
Total Comprehensive Income/Loss for the period | 1 503 000 | 798 000 | 955 000 | 2 678 000 |
Headline Earnings (Cont Ops) | 788 000 | 1 902 000 | 988 000 | 2 147 000 |
Enterprise Value (EV) | 25 179 137 | 18 136 186 | 15 072 942 | 17 398 493 |
Date of Financial: | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Fixed Assets | 8 721 000 | 8 567 000 | 8 598 000 | 8 017 000 |
Right-of-use Asset | 444 000 | 431 000 | 481 000 | 515 000 |
Investments in Associates | 3 067 000 | 2 904 000 | 2 841 000 | 2 835 000 |
Investments and Loans | 1 164 000 | 1 158 000 | 1 191 000 | 1 187 000 |
Goodwill | 1 993 000 | 1 971 000 | 2 003 000 | 2 094 000 |
Intangible Assets | 2 010 000 | 1 934 000 | 2 035 000 | 2 049 000 |
Deferred Tax Asset | 308 000 | 306 000 | 522 000 | 493 000 |
Other Assets | 403 000 | 416 000 | 439 000 | 391 000 |
Long-Term Receivables | 3 000 | 15 000 | 36 000 | 52 000 |
Total Fixed Assets | 18 113 000 | 17 702 000 | 18 146 000 | 17 633 000 |
Stock | 10 978 000 | 10 193 000 | 12 610 000 | 13 130 000 |
Debtors | 6 951 000 | 5 922 000 | 5 541 000 | 5 877 000 |
Cash | 5 913 000 | 6 463 000 | 4 555 000 | 10 411 000 |
Tax | 107 000 | 70 000 | 324 000 | 200 000 |
Other Current Assets | 761 000 | 810 000 | 899 000 | 814 000 |
Total Current Assets | 24 710 000 | 23 458 000 | 23 929 000 | 30 432 000 |
Assets Held For Sale | 115 000 | 38 000 | 57 000 | 57 000 |
Total Assets | 42 938 000 | 41 198 000 | 42 132 000 | 48 122 000 |
Ordinary Share Capital & Premium | -2 212 000 | -2 212 000 | -2 212 000 | -2 212 000 |
Distributable Reserves | 12 755 000 | 12 571 000 | 12 194 000 | 11 804 000 |
Non-Distributable Reserves | 6 657 000 | 6 000 000 | 6 932 000 | 6 965 000 |
Ordinary Shareholders' Interest | 17 200 000 | 16 359 000 | 16 914 000 | 16 557 000 |
Minority Interest | 340 000 | 312 000 | 283 000 | 262 000 |
Total Shareholders' Interest | 17 540 000 | 16 671 000 | 17 197 000 | 16 819 000 |
Interest Bearing Loans | 6 397 000 | 4 834 000 | 6 554 000 | 7 184 000 |
Deferred Tax Liability | 981 000 | 955 000 | 1 061 000 | 1 049 000 |
Other Long-Term Liabilities | 487 000 | 519 000 | 654 000 | 689 000 |
Total Long-Term Liabilities | 7 865 000 | 6 308 000 | 8 269 000 | 8 922 000 |
Creditors and Provisions | 12 178 000 | 14 020 000 | 13 430 000 | 16 740 000 |
Tax | 59 000 | 171 000 | 72 000 | 160 000 |
Bank Overdrafts/Short-Term Loans | 4 310 000 | 3 034 000 | 1 219 000 | 3 895 000 |
Other Current Liabilities | 864 000 | 994 000 | 1 945 000 | 1 586 000 |
Total Current Liabilities | 17 411 000 | 18 219 000 | 16 666 000 | 22 381 000 |
Liabilities Held For Sale | 122 000 | | | |
Total Liabilities | 25 398 000 | 24 527 000 | 24 935 000 | 31 303 000 |
Total Equity and Liabilities | 42 938 000 | 41 198 000 | 42 132 000 | 48 122 000 |