Date of Financial: | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 23 Feb 2023 | 25 Aug 2022 | 24 Feb 2022 | 26 Aug 2021 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Income statement | | | | |
Turnover | 20 630 028 | 34 133 552 | 17 800 521 | 28 254 542 |
Cost of Sales | 15 286 739 | 25 049 984 | 12 701 534 | 20 430 795 |
Operating Expenses | 3 057 334 | 5 783 901 | 2 903 143 | 5 178 619 |
EBITDA (ProfileData Calc) | 2 913 209 | 4 634 082 | 2 874 110 | 3 775 209 |
Depreciation | 493 332 | 951 633 | 477 570 | 812 645 |
Operating Income | 2 257 057 | 3 418 516 | 2 270 691 | 2 842 540 |
Other Income | 2 681 | 9 633 | 6 561 | 6 546 |
Profit Before Exceptional Items | 2 259 738 | 3 428 149 | 2 277 252 | 2 849 086 |
Profit Before Interest And Tax | 2 259 738 | 3 428 149 | 2 277 252 | 2 849 086 |
Interest Received | 61 983 | 130 002 | 53 612 | 66 324 |
Interest Paid | 121 878 | 274 431 | 155 579 | 357 445 |
Net Interest Paid/(Received) | 59 895 | 144 429 | 101 967 | 291 121 |
Income From Associates Before Tax | 113 834 | 183 838 | 97 913 | 113 803 |
Income Before Tax | 2 313 677 | 3 467 558 | 2 273 198 | 2 671 768 |
Taxation | 692 655 | 1 030 894 | 643 411 | 669 279 |
Profit For The Period | 1 621 022 | 2 436 664 | 1 629 787 | 2 002 489 |
Income Attributable To Minority Interests | 15 678 | 59 540 | 32 237 | 66 649 |
Attributable Income Before Extraordinary Items | 1 605 344 | 2 377 124 | 1 597 550 | 1 935 840 |
Income Attributable To Equity Holders | 1 605 344 | 2 377 124 | 1 597 550 | 1 935 840 |
Total Comprehensive Income/Loss for the period | 1 621 935 | 2 671 122 | 2 145 338 | 1 469 620 |
Headline Earnings (Cont Ops) | 1 627 746 | 2 314 948 | 1 580 664 | 1 691 810 |
Enterprise Value (EV) | 40 174 991 | 38 945 478 | 40 952 014 | 39 929 689 |
Date of Financial: | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 23 Feb 2023 | 25 Aug 2022 | 24 Feb 2022 | 26 Aug 2021 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Balance sheet | | | | |
Fixed Assets | 9 217 695 | 8 841 954 | 8 474 518 | 8 103 115 |
Investments in Associates | 634 287 | 582 855 | 486 722 | 408 597 |
Investments and Loans | 81 634 | 71 216 | 119 578 | 66 826 |
Intangible Assets | 2 097 190 | 2 081 611 | 2 240 900 | 2 082 759 |
Deferred Tax Asset | 43 290 | 60 054 | 91 165 | 62 176 |
Other Assets | 510 572 | 530 520 | 507 615 | 504 871 |
Total Fixed Assets | 12 584 668 | 12 168 210 | 11 920 498 | 11 228 344 |
Stock | 9 562 755 | 9 186 250 | 8 515 862 | 8 588 203 |
Debtors | 7 104 573 | 4 608 961 | 5 944 331 | 3 290 481 |
Cash | 3 210 082 | 3 374 182 | 2 888 213 | 2 471 136 |
Tax | 52 154 | 52 012 | 52 939 | 173 217 |
Other Current Assets | | | 2 240 000 | |
Total Current Assets | 19 929 564 | 17 221 405 | 19 641 345 | 14 523 037 |
Total Assets | 32 514 232 | 29 389 615 | 31 561 843 | 25 751 381 |
Ordinary Share Capital & Premium | 17 216 986 | 15 671 435 | 15 129 350 | 13 086 980 |
Ordinary Shareholders' Interest | 17 216 986 | 15 671 435 | 15 129 350 | 13 086 980 |
Minority Interest | 497 071 | 485 961 | 482 029 | 454 062 |
Total Shareholders' Interest | 17 714 057 | 16 157 396 | 15 611 379 | 13 541 042 |
Interest Bearing Loans | 2 267 132 | 2 501 615 | 2 129 236 | 2 077 097 |
Deferred Tax Liability | 1 332 699 | 1 276 846 | 1 470 383 | 1 274 914 |
Retirement Obligation | 28 485 | 27 095 | 27 444 | 24 615 |
Total Long-Term Liabilities | 3 628 316 | 3 805 556 | 3 627 063 | 3 376 626 |
Creditors and Provisions | 9 416 451 | 7 949 262 | 8 592 891 | 6 112 985 |
Tax | 423 808 | 242 795 | 116 429 | 23 278 |
Bank Overdrafts/Short-Term Loans | 1 315 750 | 1 163 186 | 3 569 344 | 2 611 632 |
Other Current Liabilities | 15 850 | 71 420 | 44 737 | 85 818 |
Total Current Liabilities | 11 171 859 | 9 426 663 | 12 323 401 | 8 833 713 |
Total Liabilities | 14 800 175 | 13 232 219 | 15 950 464 | 12 210 339 |
Total Equity and Liabilities | 32 514 232 | 29 389 615 | 31 561 843 | 25 751 381 |