Date of Financial: | Dec 2020 |
Months: | 6 |
Publication Date: | 24 Feb 2021 |
Currency: | ZAR |
Financial Type: | Interim |
Amounts in: | '000s |
Income statement |
Turnover | 15 373 705 |
Cost of Sales | 10 959 852 |
Operating Expenses | 2 406 488 |
EBITDA (ProfileData Calc) | 2 577 890 |
Depreciation | 412 965 |
Operating Income | 2 089 814 |
Other Income | 4 018 |
Profit Before Exceptional Items | 2 093 832 |
Profit Before Interest And Tax | 2 093 832 |
Interest Received | 22 265 |
Interest Paid | 193 090 |
Net Interest Paid/(Received) | 170 825 |
Income From Associates Before Tax | 84 957 |
Income Before Tax | 2 007 964 |
Taxation | 567 652 |
Profit For The Period | 1 440 312 |
Income Attributable To Minority Interests | 36 129 |
Attributable Income Before Extraordinary Items | 1 404 183 |
Income Attributable To Equity Holders | 1 404 183 |
Total Comprehensive Income/Loss for the period | 1 003 522 |
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 Assets | 8 028 289 |
Investments in Associates | 402 999 |
Investments and Loans | 76 241 |
Intangible Assets | 2 070 390 |
Deferred Tax Asset | 65 524 |
Other Assets | 892 809 |
Total Fixed Assets | 11 536 252 |
Stock | 8 265 169 |
Debtors | 4 759 813 |
Cash | 1 942 307 |
Tax | 61 421 |
Other Current Assets | 1 245 000 |
Total Current Assets | 16 273 710 |
Assets Held For Sale | 97 022 |
Total Assets | 27 906 984 |
Ordinary Share Capital & Premium | 12 592 880 |
Ordinary Shareholders' Interest | 12 592 880 |
Minority Interest | 441 763 |
Total Shareholders' Interest | 13 034 643 |
Interest Bearing Loans | 4 991 004 |
Deferred Tax Liability | 1 324 608 |
Retirement Obligation | 34 285 |
Total Long-Term Liabilities | 6 349 897 |
Creditors and Provisions | 7 359 306 |
Tax | 104 598 |
Bank Overdrafts/Short-Term Loans | 927 292 |
Other Current Liabilities | 131 248 |
Total Current Liabilities | 8 522 444 |
Total Liabilities | 14 872 341 |
Total Equity and Liabilities | 27 906 984 |