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Date of Financial: Dec 2020
Months: 6
Publication Date: 24 Feb 2021
Currency: ZAR
Financial Type: Interim
Amounts in: '000s
Income statement
Turnover15 373 705
Cost of Sales10 959 852
Operating Expenses2 406 488
EBITDA (ProfileData Calc)2 577 890
Depreciation412 965
Operating Income2 089 814
Other Income4 018
Profit Before Exceptional Items2 093 832
Profit Before Interest And Tax2 093 832
Interest Received22 265
Interest Paid193 090
Net Interest Paid/(Received)170 825
Income From Associates Before Tax84 957
Income Before Tax2 007 964
Taxation567 652
Profit For The Period1 440 312
Income Attributable To Minority Interests36 129
Attributable Income Before Extraordinary Items1 404 183
Income Attributable To Equity Holders1 404 183
Total Comprehensive Income/Loss for the period1 003 522
Headline Earnings (Cont Ops)1 344 731
Enterprise Value (EV)25 575 747
Date of Financial: Dec 2020
Months: 6
Publication Date: 24 Feb 2021
Currency: ZAR
Financial Type: Interim
Amounts in: '000s
Balance sheet
Fixed Assets8 028 289
Investments in Associates402 999
Investments and Loans76 241
Intangible Assets2 070 390
Deferred Tax Asset65 524
Other Assets892 809
Total Fixed Assets11 536 252
Stock8 265 169
Debtors4 759 813
Cash1 942 307
Tax61 421
Other Current Assets1 245 000
Total Current Assets16 273 710
Assets Held For Sale97 022
Total Assets27 906 984
Ordinary Share Capital & Premium12 592 880
Ordinary Shareholders' Interest12 592 880
Minority Interest441 763
Total Shareholders' Interest13 034 643
Interest Bearing Loans4 991 004
Deferred Tax Liability1 324 608
Retirement Obligation34 285
Total Long-Term Liabilities6 349 897
Creditors and Provisions7 359 306
Tax104 598
Bank Overdrafts/Short-Term Loans927 292
Other Current Liabilities131 248
Total Current Liabilities8 522 444
Total Liabilities14 872 341
Total Equity and Liabilities27 906 984

Closing price data source: JSE Ltd. All other statistics calculated by ProfileData. Powered by ProfileData