Date of Financial: | Jun 2020 |
Months: | 12 |
Publication Date: | 27 Aug 2020 |
Currency: | ZAR |
Financial Type: | Final |
Amounts in: | '000s |
Income statement |
Turnover | 22 370 224 |
Cost of Sales | 16 065 724 |
Operating Expenses | 4 889 787 |
EBITDA (ProfileData Calc) | 1 867 870 |
EBITDA (company calc) | 1 889 062 |
Depreciation | 808 583 |
Operating Income | 980 908 |
Other Income | 2 538 |
Profit Before Exceptional Items | 983 446 |
Profit Before Interest And Tax | 983 446 |
Interest Received | 61 128 |
Interest Paid | 441 978 |
Net Interest Paid/(Received) | 380 850 |
Income From Associates Before Tax | 97 033 |
Income Before Tax | 699 629 |
Taxation | 305 009 |
Profit For The Period | 394 620 |
Income Attributable To Minority Interests | 82 320 |
Attributable Income Before Extraordinary Items | 312 300 |
Income Attributable To Equity Holders | 312 300 |
Total Comprehensive Income/Loss for the period | 1 008 090 |
Headline Earnings (Cont Ops) | 516 840 |
Enterprise Value (EV) | 23 808 899 |
Date of Financial: | Jun 2020 |
Months: | 12 |
Publication Date: | 27 Aug 2020 |
Currency: | ZAR |
Financial Type: | Final |
Amounts in: | '000s |
Balance sheet |
Fixed Assets | 8 198 184 |
Investments in Associates | 373 928 |
Investments and Loans | 57 056 |
Intangible Assets | 2 267 557 |
Deferred Tax Asset | 62 747 |
Other Assets | 777 977 |
Total Fixed Assets | 11 737 449 |
Stock | 8 436 466 |
Debtors | 2 919 657 |
Cash | 1 169 057 |
Tax | 177 432 |
Other Current Assets | 831 776 |
Total Current Assets | 13 534 388 |
Total Assets | 25 271 837 |
Ordinary Share Capital & Premium | 11 582 926 |
Ordinary Shareholders' Interest | 11 582 926 |
Minority Interest | 409 134 |
Total Shareholders' Interest | 11 992 060 |
Interest Bearing Loans | 5 122 473 |
Deferred Tax Liability | 1 196 469 |
Retirement Obligation | 30 414 |
Total Long-Term Liabilities | 6 349 356 |
Creditors and Provisions | 4 274 023 |
Tax | 23 311 |
Bank Overdrafts/Short-Term Loans | 2 478 602 |
Other Current Liabilities | 154 485 |
Total Current Liabilities | 6 930 421 |
Total Liabilities | 13 279 777 |
Total Equity and Liabilities | 25 271 837 |