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Date of Financial: Dec 2019
Months: 6
Publication Date: 27 Feb 2020
Currency: ZAR
Financial Type: Interim
Amounts in: '000s
Income statement
Turnover14 815 170
Cost of Sales10 322 941
Operating Expenses2 633 065
EBITDA (ProfileData Calc)2 252 803
Depreciation351 962
Operating Income1 864 314
Other Income775
Profit Before Exceptional Items1 865 089
Profit Before Interest And Tax1 865 089
Interest Received21 203
Interest Paid209 010
Net Interest Paid/(Received)187 807
Income From Associates Before Tax66 841
Income Before Tax1 744 123
Taxation482 171
Profit For The Period1 261 952
Income Attributable To Minority Interests52 292
Attributable Income Before Extraordinary Items1 209 660
Income Attributable To Equity Holders1 209 660
Total Comprehensive Income/Loss for the period1 260 909
Headline Earnings (Cont Ops)1 205 952
Enterprise Value (EV)34 589 849
Date of Financial: Dec 2019
Months: 6
Publication Date: 27 Feb 2020
Currency: ZAR
Financial Type: Interim
Amounts in: '000s
Balance sheet
Fixed Assets8 090 948
Investments in Associates457 158
Investments and Loans108 103
Intangible Assets2 005 215
Deferred Tax Asset106 113
Other Assets740 138
Total Fixed Assets11 507 675
Stock7 867 473
Debtors5 636 305
Cash1 071 077
Tax79 980
Total Current Assets14 654 835
Total Assets26 162 510
Ordinary Share Capital & Premium12 256 312
Ordinary Shareholders' Interest12 256 312
Minority Interest400 600
Total Shareholders' Interest12 656 912
Interest Bearing Loans4 911 492
Deferred Tax Liability1 261 509
Retirement Obligation28 980
Total Long-Term Liabilities6 201 981
Creditors and Provisions6 337 524
Tax149 589
Bank Overdrafts/Short-Term Loans816 504
Total Current Liabilities7 303 617
Total Liabilities13 505 598
Total Equity and Liabilities26 162 510

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