Date of Financial: | Mar 2019 | Sep 2018 | Mar 2018 | Sep 2017 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 20 May 2019 | 19 Nov 2018 | 21 May 2018 | 20 Nov 2017 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim (restated) | Final (restated) | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 28 727 000 | 60 094 000 | 30 850 000 | 61 959 000 |
EBITDA (ProfileData Calc) | 2 370 000 | 5 541 000 | 3 151 000 | 6 274 000 |
Depreciation | 795 000 | 1 774 000 | 1 212 000 | 2 468 000 |
Operating Income | 1 546 000 | 4 404 000 | 1 954 000 | 4 082 000 |
Profit Before Exceptional Items | 1 546 000 | 4 404 000 | 1 954 000 | 4 082 000 |
Exceptional Item 1 | -138 000 | -248 000 | -141 000 | -364 000 |
Profit Before Interest And Tax | 1 408 000 | 4 156 000 | 1 813 000 | 3 718 000 |
Interest Received | 77 000 | 140 000 | 64 000 | 109 000 |
Interest Paid | 556 000 | 1 145 000 | 583 000 | 1 329 000 |
Net Interest Paid/(Received) | 479 000 | 1 005 000 | 519 000 | 1 220 000 |
Income Before Tax | 929 000 | 2 387 000 | 1 294 000 | 2 498 000 |
Taxation | 357 000 | 870 000 | 406 000 | 565 000 |
Profit For The Period | 572 000 | 1 517 000 | 888 000 | 1 933 000 |
Income From Associates After Tax | 116 000 | 235 000 | 113 000 | 93 000 |
Income Attributable To Minority Interests | 26 000 | 74 000 | 51 000 | 114 000 |
Attributable Income Before Extraordinary Items | 662 000 | 1 752 000 | 950 000 | 1 912 000 |
Extraordinary Profit | 262 000 | 2 168 000 | 57 000 | -269 000 |
Income Attributable To Equity Holders | 924 000 | 3 846 000 | 1 007 000 | 1 643 000 |
Total Comprehensive Income/Loss for the period | 1 138 000 | 3 391 000 | -32 000 | 2 367 000 |
Headline Earnings (Cont Ops) | 745 000 | 1 192 100 | 963 000 | 2 053 000 |
Enterprise Value (EV) | 34 615 011 | 29 990 397 | 47 972 730 | 35 509 354 |
Date of Financial: | Mar 2019 | Sep 2018 | Mar 2018 | Sep 2017 |
Financial Type: | Interim (restated) | Final (restated) | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Fixed Assets | 12 721 000 | 12 657 000 | 12 931 000 | 12 659 000 |
Investments in Associates | 1 466 000 | 1 343 000 | 1 246 000 | 1 093 000 |
Goodwill | 1 878 000 | 1 873 000 | 1 902 000 | 1 932 000 |
Intangible Assets | 1 564 000 | 1 528 000 | 1 466 000 | 1 602 000 |
Deferred Tax Asset | 708 000 | 710 000 | 693 000 | 683 000 |
Other Assets | 1 132 000 | 909 000 | 790 000 | 644 000 |
Long-Term Receivables | | 211 000 | | |
Total Fixed Assets | 19 469 000 | 19 231 000 | 19 028 000 | 18 613 000 |
Stock | 12 984 000 | 9 592 000 | 13 162 000 | 11 679 000 |
Debtors | 8 803 000 | 8 883 000 | 9 583 000 | 8 676 000 |
Cash | 6 031 000 | 7 893 000 | 2 172 000 | 3 925 000 |
Tax | 150 000 | 105 000 | 168 000 | 88 000 |
Other Current Assets | 311 000 | 3 058 000 | 3 245 000 | 3 343 000 |
Total Current Assets | 28 279 000 | 30 028 000 | 28 330 000 | 27 711 000 |
Assets Held For Sale | | 497 000 | | |
Total Assets | 47 748 000 | 49 259 000 | 47 358 000 | 46 324 000 |
Ordinary Share Capital & Premium | 441 000 | 441 000 | 441 000 | 441 000 |
Distributable Reserves | 18 034 000 | 17 598 000 | 15 184 000 | 14 690 000 |
Non-Distributable Reserves | 4 123 000 | 4 194 000 | 3 858 000 | 5 144 000 |
Ordinary Shareholders' Interest | 22 598 000 | 22 233 000 | 19 483 000 | 20 275 000 |
Minority Interest | 529 000 | 517 000 | 535 000 | 602 000 |
Total Shareholders' Interest | 23 127 000 | 22 750 000 | 20 018 000 | 20 877 000 |
Non-Interest Bearing Loans | 2 347 000 | | 2 529 000 | 2 672 000 |
Interest Bearing Loans | 6 405 000 | 5 995 000 | 7 302 000 | 7 623 000 |
Deferred Tax Liability | 628 000 | 632 000 | 582 000 | 538 000 |
Other Long-Term Liabilities | 100 000 | 2 290 000 | 32 000 | 19 000 |
Total Long-Term Liabilities | 9 480 000 | 8 917 000 | 10 445 000 | 10 852 000 |
Creditors and Provisions | 10 729 000 | 12 222 000 | 11 404 000 | 11 626 000 |
Tax | | 70 000 | 125 000 | 117 000 |
Bank Overdrafts/Short-Term Loans | 4 353 000 | 5 174 000 | 4 459 000 | 2 055 000 |
Other Current Liabilities | 59 000 | | 907 000 | 797 000 |
Total Current Liabilities | 15 141 000 | 17 592 000 | 16 895 000 | 14 595 000 |
Liabilities Held For Sale | | 126 000 | | |
Total Liabilities | 24 621 000 | 26 509 000 | 27 340 000 | 25 447 000 |
Total Equity and Liabilities | 47 748 000 | 49 259 000 | 47 358 000 | 46 324 000 |