Date of Financial: | Mar 2021 | Sep 2020 | Mar 2020 | Sep 2019 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 24 May 2021 | 30 Nov 2020 | 30 Jun 2020 | 18 Nov 2019 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim (restated) | Final (restated) | Interim (restated) | Final (restated) |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 16 194 000 | 33 909 000 | 17 900 000 | 60 206 000 |
EBITDA (ProfileData Calc) | 1 981 000 | 2 283 000 | 757 000 | 6 881 000 |
Depreciation | 519 000 | 2 328 000 | 1 207 000 | 2 502 000 |
Operating Income | 1 534 000 | 1 958 000 | 1 344 000 | 3 897 000 |
Profit Before Exceptional Items | 1 534 000 | 1 958 000 | 1 344 000 | 3 897 000 |
Exceptional Item 1 | -72 000 | -1 763 000 | -1 830 000 | 75 000 |
Profit Before Interest And Tax | 1 462 000 | 195 000 | -486 000 | 3 972 000 |
Interest Received | 54 000 | 138 000 | 81 000 | 203 000 |
Interest Paid | 462 000 | 971 000 | 513 000 | 1 134 000 |
Net Interest Paid/(Received) | 408 000 | 833 000 | 432 000 | 931 000 |
Income Before Tax | 1 054 000 | -973 000 | -918 000 | 3 063 000 |
Taxation | 476 000 | 1 068 000 | 469 000 | 850 000 |
Profit For The Period | 578 000 | -2 041 000 | -1 387 000 | 2 213 000 |
Income From Associates After Tax | -56 000 | -43 000 | -61 000 | 231 000 |
Income Attributable To Minority Interests | -2 000 | -23 000 | -16 000 | 49 000 |
Attributable Income Before Extraordinary Items | 524 000 | -2 084 000 | -1 432 000 | 2 395 000 |
Extraordinary Profit | 202 000 | -415 000 | -88 000 | 33 000 |
Income Attributable To Equity Holders | 726 000 | -2 499 000 | -1 520 000 | 2 428 000 |
Total Comprehensive Income/Loss for the period | 368 000 | -1 448 000 | 462 000 | 2 542 000 |
Headline Earnings (Cont Ops) | 495 000 | -130 000 | 231 000 | 1 100 000 |
Enterprise Value (EV) | 23 147 585 | 15 253 036 | 18 385 411 | 25 954 263 |
Date of Financial: | Mar 2021 | Sep 2020 | Mar 2020 | Sep 2019 |
Financial Type: | Interim (restated) | Final (restated) | Interim (restated) | Final (restated) |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Fixed Assets | 13 110 000 | 12 239 000 | 12 385 000 | 12 062 000 |
Right-of-use Asset | 661 000 | 1 611 000 | 1 787 000 | |
Investments in Associates | 1 791 000 | 2 148 000 | 2 100 000 | 2 253 000 |
Goodwill | 2 749 000 | 1 352 000 | 1 051 000 | 1 700 000 |
Intangible Assets | 2 473 000 | 1 632 000 | 902 000 | 1 558 000 |
Deferred Tax Asset | 594 000 | 1 014 000 | 900 000 | 766 000 |
Other Assets | 181 000 | 287 000 | 155 000 | 710 000 |
Long-Term Receivables | 130 000 | 187 000 | 398 000 | 157 000 |
Total Fixed Assets | 21 689 000 | 20 470 000 | 19 678 000 | 19 206 000 |
Stock | 7 223 000 | 10 170 000 | 9 296 000 | 8 328 000 |
Debtors | 6 583 000 | 7 916 000 | 9 428 000 | 8 052 000 |
Cash | 8 114 000 | 6 743 000 | 4 649 000 | 7 274 000 |
Tax | 131 000 | 147 000 | 45 000 | 83 000 |
Other Current Assets | 3 191 000 | 2 403 000 | 4 473 000 | 4 118 000 |
Total Current Assets | 25 242 000 | 27 408 000 | 27 891 000 | 28 182 000 |
Assets Held For Sale | 5 826 000 | 29 000 | | 327 000 |
Total Assets | 52 757 000 | 47 878 000 | 47 569 000 | 47 388 000 |
Ordinary Share Capital & Premium | -1 121 000 | -1 121 000 | -1 121 000 | 441 000 |
Distributable Reserves | 16 297 000 | 14 769 000 | 15 915 000 | 18 659 000 |
Non-Distributable Reserves | 4 691 000 | 5 856 000 | 6 490 000 | 4 523 000 |
Ordinary Shareholders' Interest | 19 867 000 | 19 504 000 | 21 284 000 | 23 623 000 |
Minority Interest | 243 000 | 246 000 | 253 000 | 272 000 |
Total Shareholders' Interest | 20 110 000 | 19 750 000 | 21 537 000 | 23 895 000 |
Interest Bearing Loans | 6 677 000 | 5 897 000 | 5 018 000 | 4 621 000 |
Deferred Tax Liability | 1 512 000 | 806 000 | 735 000 | 572 000 |
Other Long-Term Liabilities | 2 082 000 | 4 548 000 | 4 147 000 | 2 737 000 |
Total Long-Term Liabilities | 10 271 000 | 11 251 000 | 9 900 000 | 7 930 000 |
Creditors and Provisions | 9 842 000 | 11 718 000 | 9 648 000 | 10 780 000 |
Tax | 135 000 | 38 000 | 100 000 | 87 000 |
Bank Overdrafts/Short-Term Loans | 6 195 000 | 3 498 000 | 4 747 000 | 3 748 000 |
Other Current Liabilities | 1 747 000 | 1 623 000 | 1 637 000 | 870 000 |
Total Current Liabilities | 17 919 000 | 16 877 000 | 16 132 000 | 15 563 000 |
Liabilities Held For Sale | 4 457 000 | | | 78 000 |
Total Liabilities | 32 647 000 | 28 128 000 | 26 032 000 | 23 493 000 |
Total Equity and Liabilities | 52 757 000 | 47 878 000 | 47 569 000 | 47 388 000 |