Date of Financial: | Dec 2019 |
Months: | 6 |
Publication Date: | 27 Feb 2020 |
Currency: | ZAR |
Financial Type: | Interim |
Amounts in: | '000s |
Income statement |
Turnover | 14 815 170 |
Cost of Sales | 10 322 941 |
Operating Expenses | 2 633 065 |
EBITDA (ProfileData Calc) | 2 252 803 |
Depreciation | 351 962 |
Operating Income | 1 864 314 |
Other Income | 775 |
Profit Before Exceptional Items | 1 865 089 |
Profit Before Interest And Tax | 1 865 089 |
Interest Received | 21 203 |
Interest Paid | 209 010 |
Net Interest Paid/(Received) | 187 807 |
Income From Associates Before Tax | 66 841 |
Income Before Tax | 1 744 123 |
Taxation | 482 171 |
Profit For The Period | 1 261 952 |
Income Attributable To Minority Interests | 52 292 |
Attributable Income Before Extraordinary Items | 1 209 660 |
Income Attributable To Equity Holders | 1 209 660 |
Total Comprehensive Income/Loss for the period | 1 260 909 |
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 Assets | 8 090 948 |
Investments in Associates | 457 158 |
Investments and Loans | 108 103 |
Intangible Assets | 2 005 215 |
Deferred Tax Asset | 106 113 |
Other Assets | 740 138 |
Total Fixed Assets | 11 507 675 |
Stock | 7 867 473 |
Debtors | 5 636 305 |
Cash | 1 071 077 |
Tax | 79 980 |
Total Current Assets | 14 654 835 |
Total Assets | 26 162 510 |
Ordinary Share Capital & Premium | 12 256 312 |
Ordinary Shareholders' Interest | 12 256 312 |
Minority Interest | 400 600 |
Total Shareholders' Interest | 12 656 912 |
Interest Bearing Loans | 4 911 492 |
Deferred Tax Liability | 1 261 509 |
Retirement Obligation | 28 980 |
Total Long-Term Liabilities | 6 201 981 |
Creditors and Provisions | 6 337 524 |
Tax | 149 589 |
Bank Overdrafts/Short-Term Loans | 816 504 |
Total Current Liabilities | 7 303 617 |
Total Liabilities | 13 505 598 |
Total Equity and Liabilities | 26 162 510 |