Date of Financial: | Sep 2017 | Mar 2017 | Sep 2016 | Mar 2016 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 20 Nov 2017 | 15 May 2017 | 21 Nov 2016 | 16 May 2016 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim (restated) | Final (restated) | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 61 959 000 | 30 604 000 | 62 074 000 | 31 947 000 |
EBITDA (ProfileData Calc) | 6 274 000 | | | |
Depreciation | 2 468 000 | | | |
Operating Income | 4 082 000 | 1 841 000 | 4 087 000 | 1 756 000 |
Profit Before Exceptional Items | 4 082 000 | 1 841 000 | 4 087 000 | 1 756 000 |
Exceptional Item 1 | -364 000 | -161 000 | -124 000 | 30 000 |
Profit Before Interest And Tax | 3 718 000 | 1 680 000 | 3 963 000 | 1 786 000 |
Interest Received | 109 000 | 70 000 | 111 000 | 51 000 |
Interest Paid | 1 329 000 | 674 000 | 1 331 000 | 665 000 |
Net Interest Paid/(Received) | 1 220 000 | 604 000 | 1 220 000 | 614 000 |
Income Before Tax | 2 498 000 | 1 076 000 | 2 743 000 | 1 172 000 |
Taxation | 565 000 | 261 000 | 796 000 | 318 000 |
Profit For The Period | 1 933 000 | 815 000 | 1 947 000 | 854 000 |
Income From Associates After Tax | 93 000 | 43 000 | 3 000 | -41 000 |
Income Attributable To Minority Interests | 114 000 | 55 000 | 96 000 | 32 000 |
Attributable Income Before Extraordinary Items | 1 912 000 | 803 000 | 1 854 000 | 781 000 |
Extraordinary Profit | -269 000 | -93 000 | 29 000 | |
Income Attributable To Equity Holders | 1 643 000 | 710 000 | 1 883 000 | 781 000 |
Total Comprehensive Income/Loss for the period | 2 367 000 | 414 000 | 295 000 | 1 253 000 |
Headline Earnings (Cont Ops) | 2 053 000 | 844 000 | 1 778 000 | 710 000 |
Enterprise Value (EV) | 35 509 354 | 38 322 225 | 29 716 911 | 30 769 591 |
Date of Financial: | Sep 2017 | Mar 2017 | Sep 2016 | Mar 2016 |
Financial Type: | Final | Interim (restated) | Final (restated) | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Fixed Assets | 12 659 000 | 13 852 000 | 13 806 000 | 13 946 000 |
Investments in Associates | 1 093 000 | 1 178 000 | 923 000 | 980 000 |
Goodwill | 1 932 000 | 2 003 000 | 2 015 000 | 1 901 000 |
Intangible Assets | 1 602 000 | 1 678 000 | 1 713 000 | 1 647 000 |
Deferred Tax Asset | 683 000 | 936 000 | 1 127 000 | 771 000 |
Other Assets | 644 000 | 527 000 | 595 000 | 742 000 |
Total Fixed Assets | 18 613 000 | 20 174 000 | 20 179 000 | 19 987 000 |
Stock | 11 679 000 | 13 859 000 | 13 106 000 | 17 133 000 |
Debtors | 8 676 000 | 10 600 000 | 8 826 000 | 10 257 000 |
Cash | 3 925 000 | 3 230 000 | 3 028 000 | 2 318 000 |
Tax | 88 000 | 85 000 | 55 000 | 68 000 |
Other Current Assets | 3 343 000 | 27 000 | 828 000 | |
Total Current Assets | 27 711 000 | 27 801 000 | 25 843 000 | 29 776 000 |
Total Assets | 46 324 000 | 47 975 000 | 46 022 000 | 49 763 000 |
Ordinary Share Capital & Premium | 441 000 | 441 000 | 441 000 | 441 000 |
Distributable Reserves | 14 690 000 | 13 549 000 | 13 367 000 | 13 619 000 |
Non-Distributable Reserves | 5 144 000 | 4 804 000 | 5 134 000 | 6 275 000 |
Ordinary Shareholders' Interest | 20 275 000 | 18 794 000 | 18 942 000 | 20 335 000 |
Minority Interest | 602 000 | 716 000 | 737 000 | 617 000 |
Total Shareholders' Interest | 20 877 000 | 19 510 000 | 19 679 000 | 20 952 000 |
Non-Interest Bearing Loans | 2 672 000 | 3 147 000 | 3 253 000 | 2 160 000 |
Interest Bearing Loans | 7 623 000 | 8 133 000 | 8 379 000 | 9 726 000 |
Deferred Tax Liability | 538 000 | 628 000 | 703 000 | 567 000 |
Other Long-Term Liabilities | 19 000 | 135 000 | 111 000 | 139 000 |
Total Long-Term Liabilities | 10 852 000 | 12 043 000 | 12 446 000 | 12 592 000 |
Creditors and Provisions | 11 626 000 | 12 153 000 | 10 985 000 | 11 598 000 |
Tax | 117 000 | 87 000 | 180 000 | 116 000 |
Bank Overdrafts/Short-Term Loans | 2 055 000 | 4 182 000 | 2 665 000 | 4 505 000 |
Other Current Liabilities | 797 000 | | 67 000 | |
Total Current Liabilities | 14 595 000 | 16 422 000 | 13 897 000 | 16 219 000 |
Total Liabilities | 25 447 000 | 28 465 000 | 26 343 000 | 28 811 000 |
Total Equity and Liabilities | 46 324 000 | 47 975 000 | 46 022 000 | 49 763 000 |