Date of Financial: | Mar 2017 | Sep 2016 | Mar 2016 | Sep 2015 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 15 May 2017 | 21 Nov 2016 | 16 May 2016 | 16 Nov 2015 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim (restated) | Final (restated) | Interim | Final (restated) |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 30 604 000 | 62 074 000 | 31 947 000 | 62 720 000 |
Operating Income | 1 841 000 | 4 087 000 | 1 756 000 | 3 744 000 |
Profit Before Exceptional Items | 1 841 000 | 4 087 000 | 1 756 000 | 2 361 000 |
Exceptional Item 1 | -161 000 | -124 000 | 30 000 | -204 000 |
Profit Before Interest And Tax | 1 680 000 | 3 963 000 | 1 786 000 | 2 157 000 |
Interest Received | 70 000 | 111 000 | 51 000 | 67 000 |
Interest Paid | 674 000 | 1 331 000 | 665 000 | 1 252 000 |
Net Interest Paid/(Received) | 604 000 | 1 220 000 | 614 000 | 1 185 000 |
Income Before Tax | 1 076 000 | 2 743 000 | 1 172 000 | 2 355 000 |
Taxation | 261 000 | 796 000 | 318 000 | 808 000 |
Profit For The Period | 815 000 | 1 947 000 | 854 000 | 1 547 000 |
Income From Associates After Tax | 43 000 | 3 000 | -41 000 | 287 000 |
Income Attributable To Minority Interests | 55 000 | 96 000 | 32 000 | 121 000 |
Attributable Income Before Extraordinary Items | 803 000 | 1 854 000 | 781 000 | 1 713 000 |
Extraordinary Profit | -93 000 | 29 000 | | |
Income Attributable To Equity Holders | 710 000 | 1 883 000 | 781 000 | 1 713 000 |
Total Comprehensive Income/Loss for the period | 414 000 | 295 000 | 1 253 000 | 3 124 000 |
Headline Earnings (Cont Ops) | 844 000 | 1 778 000 | 710 000 | 1 960 000 |
Enterprise Value (EV) | 38 322 225 | 29 716 911 | 30 769 591 | 30 757 291 |
Date of Financial: | Mar 2017 | Sep 2016 | Mar 2016 | Sep 2015 |
Financial Type: | Interim (restated) | Final (restated) | Interim | Final (restated) |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Fixed Assets | 13 852 000 | 13 806 000 | 13 946 000 | 14 380 000 |
Investments in Associates | 1 178 000 | 923 000 | 980 000 | 923 000 |
Goodwill | 2 003 000 | 2 015 000 | 1 901 000 | 1 740 000 |
Intangible Assets | 1 678 000 | 1 713 000 | 1 647 000 | 1 500 000 |
Deferred Tax Asset | 936 000 | 1 127 000 | 771 000 | 783 000 |
Other Assets | 527 000 | 595 000 | 742 000 | 580 000 |
Total Fixed Assets | 20 174 000 | 20 179 000 | 19 987 000 | 19 906 000 |
Stock | 13 859 000 | 13 106 000 | 17 133 000 | 16 255 000 |
Debtors | 10 600 000 | 8 826 000 | 10 257 000 | 9 331 000 |
Cash | 3 230 000 | 3 028 000 | 2 318 000 | 2 372 000 |
Tax | 85 000 | 55 000 | 68 000 | 94 000 |
Other Current Assets | 27 000 | 828 000 | | 197 000 |
Total Current Assets | 27 801 000 | 25 843 000 | 29 776 000 | 28 249 000 |
Total Assets | 47 975 000 | 46 022 000 | 49 763 000 | 48 155 000 |
Ordinary Share Capital & Premium | 441 000 | 441 000 | 441 000 | 282 000 |
Distributable Reserves | 13 549 000 | 13 367 000 | 13 619 000 | 13 351 000 |
Non-Distributable Reserves | 4 804 000 | 5 134 000 | 6 275 000 | 5 793 000 |
Ordinary Shareholders' Interest | 18 794 000 | 18 942 000 | 20 335 000 | 19 426 000 |
Minority Interest | 716 000 | 737 000 | 617 000 | 616 000 |
Total Shareholders' Interest | 19 510 000 | 19 679 000 | 20 952 000 | 20 042 000 |
Non-Interest Bearing Loans | 3 147 000 | 3 253 000 | 2 160 000 | 2 294 000 |
Interest Bearing Loans | 8 133 000 | 8 379 000 | 9 726 000 | 9 074 000 |
Deferred Tax Liability | 628 000 | 703 000 | 567 000 | 571 000 |
Other Long-Term Liabilities | 135 000 | 111 000 | 139 000 | 139 000 |
Total Long-Term Liabilities | 12 043 000 | 12 446 000 | 12 592 000 | 12 078 000 |
Creditors and Provisions | 12 153 000 | 10 985 000 | 11 598 000 | 11 890 000 |
Tax | 87 000 | 180 000 | 116 000 | 52 000 |
Bank Overdrafts/Short-Term Loans | 4 182 000 | 2 665 000 | 4 505 000 | 4 050 000 |
Other Current Liabilities | | 67 000 | | 43 000 |
Total Current Liabilities | 16 422 000 | 13 897 000 | 16 219 000 | 16 035 000 |
Total Liabilities | 28 465 000 | 26 343 000 | 28 811 000 | 28 113 000 |
Total Equity and Liabilities | 47 975 000 | 46 022 000 | 49 763 000 | 48 155 000 |