Date of Financial: | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 27 May 2024 | 20 Nov 2023 | 22 May 2023 | 21 Nov 2022 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 19 176 000 | 45 028 000 | 20 771 000 | 39 383 000 |
EBITDA (ProfileData Calc) | 2 644 000 | 5 979 000 | 2 914 000 | 4 200 000 |
Depreciation | 614 000 | 1 164 000 | 566 000 | 1 135 000 |
Operating Income | 1 851 000 | 4 332 000 | 2 104 000 | 3 654 000 |
Profit Before Exceptional Items | 1 851 000 | 4 332 000 | 2 104 000 | 3 654 000 |
Exceptional Item 1 | -79 000 | -53 000 | 7 000 | -1 018 000 |
Profit Before Interest And Tax | 1 772 000 | 4 278 000 | 2 111 000 | 2 636 000 |
Interest Received | 137 000 | 264 000 | 140 000 | 129 000 |
Interest Paid | 820 000 | 1 601 000 | 723 000 | 1 007 000 |
Net Interest Paid/(Received) | 683 000 | 1 337 000 | 583 000 | 878 000 |
Income Before Tax | 1 089 000 | 2 942 000 | 1 528 000 | 1 758 000 |
Taxation | 260 000 | 1 235 000 | 548 000 | 866 000 |
Profit For The Period | 829 000 | 1 707 000 | 980 000 | 892 000 |
Income From Associates After Tax | 142 000 | 325 000 | 116 000 | 309 000 |
Income Attributable To Minority Interests | 21 000 | 53 000 | 19 000 | 9 000 |
Attributable Income Before Extraordinary Items | 950 000 | 1 979 000 | 1 077 000 | 1 192 000 |
Extraordinary Profit | | 243 000 | 243 000 | 851 000 |
Income Attributable To Equity Holders | 950 000 | 2 222 000 | 1 320 000 | 2 043 000 |
Total Comprehensive Income/Loss for the period | 955 000 | 2 678 000 | 1 336 000 | 1 552 000 |
Headline Earnings (Cont Ops) | 988 000 | 2 147 000 | 1 073 000 | 2 131 000 |
Enterprise Value (EV) | 15 072 942 | 17 398 493 | 24 277 989 | 17 551 856 |
Date of Financial: | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Fixed Assets | 8 598 000 | 8 017 000 | 7 723 000 | 7 555 000 |
Right-of-use Asset | 481 000 | 515 000 | 542 000 | 359 000 |
Investments in Associates | 2 841 000 | 2 835 000 | 2 555 000 | 2 424 000 |
Investments and Loans | 1 191 000 | 1 187 000 | 1 150 000 | 932 000 |
Goodwill | 2 003 000 | 2 094 000 | 2 136 000 | 2 138 000 |
Intangible Assets | 2 035 000 | 2 049 000 | 2 011 000 | 2 080 000 |
Deferred Tax Asset | 522 000 | 493 000 | 925 000 | 1 158 000 |
Other Assets | 439 000 | 391 000 | 280 000 | 178 000 |
Long-Term Receivables | 36 000 | 52 000 | 68 000 | 16 000 |
Total Fixed Assets | 18 146 000 | 17 633 000 | 17 390 000 | 16 840 000 |
Stock | 12 610 000 | 13 130 000 | 11 449 000 | 8 595 000 |
Debtors | 5 541 000 | 5 877 000 | 8 166 000 | 7 027 000 |
Cash | 4 555 000 | 10 411 000 | 4 172 000 | 9 199 000 |
Tax | 324 000 | 200 000 | 154 000 | 242 000 |
Other Current Assets | 899 000 | 814 000 | 822 000 | 786 000 |
Total Current Assets | 23 929 000 | 30 489 000 | 24 820 000 | 37 566 000 |
Assets Held For Sale | 57 000 | 57 000 | 57 000 | 11 717 000 |
Total Assets | 42 132 000 | 48 122 000 | 42 210 000 | 54 406 000 |
Ordinary Share Capital & Premium | -2 212 000 | -2 212 000 | -2 261 000 | -2 212 000 |
Distributable Reserves | 12 194 000 | 11 804 000 | 11 471 000 | 14 614 000 |
Non-Distributable Reserves | 6 932 000 | 6 965 000 | 6 301 000 | 6 517 000 |
Ordinary Shareholders' Interest | 16 914 000 | 16 557 000 | 15 511 000 | 18 919 000 |
Minority Interest | 283 000 | 262 000 | 236 000 | 262 000 |
Total Shareholders' Interest | 17 197 000 | 16 819 000 | 15 747 000 | 19 181 000 |
Interest Bearing Loans | 6 554 000 | 7 184 000 | 6 398 000 | 8 641 000 |
Deferred Tax Liability | 1 061 000 | 1 049 000 | 1 041 000 | 1 042 000 |
Other Long-Term Liabilities | 654 000 | 689 000 | 1 319 000 | 1 093 000 |
Total Long-Term Liabilities | 8 269 000 | 8 922 000 | 8 758 000 | 10 776 000 |
Creditors and Provisions | 13 430 000 | 16 740 000 | 11 228 000 | 11 668 000 |
Tax | 72 000 | 160 000 | 186 000 | 15 000 |
Bank Overdrafts/Short-Term Loans | 1 219 000 | 3 895 000 | 4 893 000 | 3 107 000 |
Other Current Liabilities | 1 945 000 | 1 586 000 | 1 398 000 | 1 685 000 |
Total Current Liabilities | 16 666 000 | 22 381 000 | 17 705 000 | 24 449 000 |
Liabilities Held For Sale | | | | 7 974 000 |
Total Liabilities | 24 935 000 | 31 303 000 | 26 463 000 | 35 225 000 |
Total Equity and Liabilities | 42 132 000 | 48 122 000 | 42 210 000 | 54 406 000 |