Date of Financial: | Jun 2021 |
Months: | 12 |
Publication Date: | 26 Aug 2021 |
Currency: | ZAR |
Financial Type: | Final |
Amounts in: | '000s |
Income statement |
Turnover | 28 254 542 |
Cost of Sales | 20 430 795 |
Operating Expenses | 5 178 619 |
EBITDA (ProfileData Calc) | 3 775 209 |
Depreciation | 812 645 |
Operating Income | 2 842 540 |
Other Income | 6 546 |
Profit Before Exceptional Items | 2 849 086 |
Profit Before Interest And Tax | 2 849 086 |
Interest Received | 66 324 |
Interest Paid | 357 445 |
Net Interest Paid/(Received) | 291 121 |
Income From Associates Before Tax | 113 803 |
Income Before Tax | 2 671 768 |
Taxation | 669 279 |
Profit For The Period | 2 002 489 |
Income Attributable To Minority Interests | 66 649 |
Attributable Income Before Extraordinary Items | 1 935 840 |
Income Attributable To Equity Holders | 1 935 840 |
Total Comprehensive Income/Loss for the period | 1 469 620 |
Headline Earnings (Cont Ops) | 1 691 810 |
Enterprise Value (EV) | 39 929 689 |
Date of Financial: | Jun 2021 |
Months: | 12 |
Publication Date: | 26 Aug 2021 |
Currency: | ZAR |
Financial Type: | Final |
Amounts in: | '000s |
Balance sheet |
Fixed Assets | 8 103 115 |
Investments in Associates | 408 597 |
Investments and Loans | 66 826 |
Intangible Assets | 2 082 759 |
Deferred Tax Asset | 62 176 |
Other Assets | 504 871 |
Total Fixed Assets | 11 228 344 |
Stock | 8 588 203 |
Debtors | 3 290 481 |
Cash | 2 471 136 |
Tax | 173 217 |
Total Current Assets | 14 523 037 |
Total Assets | 25 751 381 |
Ordinary Share Capital & Premium | 13 086 980 |
Ordinary Shareholders' Interest | 13 086 980 |
Minority Interest | 454 062 |
Total Shareholders' Interest | 13 541 042 |
Interest Bearing Loans | 2 077 097 |
Deferred Tax Liability | 1 274 914 |
Retirement Obligation | 24 615 |
Total Long-Term Liabilities | 3 376 626 |
Creditors and Provisions | 6 112 985 |
Tax | 23 278 |
Bank Overdrafts/Short-Term Loans | 2 611 632 |
Other Current Liabilities | 85 818 |
Total Current Liabilities | 8 833 713 |
Total Liabilities | 12 210 339 |
Total Equity and Liabilities | 25 751 381 |