Date of Financial: | Sep 2019 | Mar 2019 | Sep 2018 | Mar 2018 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 18 Nov 2019 | 20 May 2019 | 19 Nov 2018 | 21 May 2018 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final (restated) | Interim (restated) | Final (restated) | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 60 206 000 | 28 727 000 | 60 094 000 | 30 850 000 |
EBITDA (ProfileData Calc) | 6 881 000 | 2 370 000 | 5 541 000 | 3 151 000 |
Depreciation | 2 502 000 | 795 000 | 1 774 000 | 1 212 000 |
Operating Income | 3 897 000 | 1 546 000 | 4 404 000 | 1 954 000 |
Profit Before Exceptional Items | 3 897 000 | 1 546 000 | 4 404 000 | 1 954 000 |
Exceptional Item 1 | 75 000 | -138 000 | -248 000 | -141 000 |
Profit Before Interest And Tax | 3 972 000 | 1 408 000 | 4 156 000 | 1 813 000 |
Interest Received | 203 000 | 77 000 | 140 000 | 64 000 |
Interest Paid | 1 134 000 | 556 000 | 1 145 000 | 583 000 |
Net Interest Paid/(Received) | 931 000 | 479 000 | 1 005 000 | 519 000 |
Income Before Tax | 3 063 000 | 929 000 | 2 387 000 | 1 294 000 |
Taxation | 850 000 | 357 000 | 870 000 | 406 000 |
Profit For The Period | 2 213 000 | 572 000 | 1 517 000 | 888 000 |
Income From Associates After Tax | 231 000 | 116 000 | 235 000 | 113 000 |
Income Attributable To Minority Interests | 49 000 | 26 000 | 74 000 | 51 000 |
Attributable Income Before Extraordinary Items | 2 395 000 | 662 000 | 1 752 000 | 950 000 |
Extraordinary Profit | 33 000 | 262 000 | 2 168 000 | 57 000 |
Income Attributable To Equity Holders | 2 428 000 | 924 000 | 3 846 000 | 1 007 000 |
Total Comprehensive Income/Loss for the period | 2 542 000 | 1 138 000 | 3 391 000 | -32 000 |
Headline Earnings (Cont Ops) | 1 100 000 | 745 000 | 1 192 100 | 963 000 |
Enterprise Value (EV) | 25 954 263 | 34 615 011 | 29 990 397 | 47 972 730 |
Date of Financial: | Sep 2019 | Mar 2019 | Sep 2018 | Mar 2018 |
Financial Type: | Final (restated) | Interim (restated) | Final (restated) | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Fixed Assets | 12 062 000 | 12 721 000 | 12 657 000 | 12 931 000 |
Investments in Associates | 2 253 000 | 1 466 000 | 1 343 000 | 1 246 000 |
Goodwill | 1 700 000 | 1 878 000 | 1 873 000 | 1 902 000 |
Intangible Assets | 1 558 000 | 1 564 000 | 1 528 000 | 1 466 000 |
Deferred Tax Asset | 766 000 | 708 000 | 710 000 | 693 000 |
Other Assets | 710 000 | 1 132 000 | 909 000 | 790 000 |
Long-Term Receivables | 157 000 | | 211 000 | |
Total Fixed Assets | 19 206 000 | 19 469 000 | 19 231 000 | 19 028 000 |
Stock | 8 328 000 | 12 984 000 | 9 592 000 | 13 162 000 |
Debtors | 8 052 000 | 8 803 000 | 8 883 000 | 9 583 000 |
Cash | 7 274 000 | 6 031 000 | 7 893 000 | 2 172 000 |
Tax | 83 000 | 150 000 | 105 000 | 168 000 |
Other Current Assets | 4 118 000 | 311 000 | 3 058 000 | 3 245 000 |
Total Current Assets | 28 182 000 | 28 279 000 | 30 028 000 | 28 330 000 |
Assets Held For Sale | 327 000 | | 497 000 | |
Total Assets | 47 388 000 | 47 748 000 | 49 259 000 | 47 358 000 |
Ordinary Share Capital & Premium | 441 000 | 441 000 | 441 000 | 441 000 |
Distributable Reserves | 18 659 000 | 18 034 000 | 17 598 000 | 15 184 000 |
Non-Distributable Reserves | 4 523 000 | 4 123 000 | 4 194 000 | 3 858 000 |
Ordinary Shareholders' Interest | 23 623 000 | 22 598 000 | 22 233 000 | 19 483 000 |
Minority Interest | 272 000 | 529 000 | 517 000 | 535 000 |
Total Shareholders' Interest | 23 895 000 | 23 127 000 | 22 750 000 | 20 018 000 |
Non-Interest Bearing Loans | | 2 347 000 | | 2 529 000 |
Interest Bearing Loans | 4 621 000 | 6 405 000 | 5 995 000 | 7 302 000 |
Deferred Tax Liability | 572 000 | 628 000 | 632 000 | 582 000 |
Other Long-Term Liabilities | 2 737 000 | 100 000 | 2 290 000 | 32 000 |
Total Long-Term Liabilities | 7 930 000 | 9 480 000 | 8 917 000 | 10 445 000 |
Creditors and Provisions | 10 780 000 | 10 729 000 | 12 222 000 | 11 404 000 |
Tax | 87 000 | | 70 000 | 125 000 |
Bank Overdrafts/Short-Term Loans | 3 748 000 | 4 353 000 | 5 174 000 | 4 459 000 |
Other Current Liabilities | 870 000 | 59 000 | | 907 000 |
Total Current Liabilities | 15 563 000 | 15 141 000 | 17 592 000 | 16 895 000 |
Liabilities Held For Sale | 78 000 | | 126 000 | |
Total Liabilities | 23 493 000 | 24 621 000 | 26 509 000 | 27 340 000 |
Total Equity and Liabilities | 47 388 000 | 47 748 000 | 49 259 000 | 47 358 000 |