Date of Financial: | Jun 2019 | Dec 2018 | Jun 2018 | Dec 2017 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 28 Aug 2019 | 1 Mar 2019 | 24 Aug 2018 | 23 Feb 2018 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Income statement | | | | |
Turnover | 26 179 580 | 14 423 824 | 24 230 765 | 13 443 530 |
Cost of Sales | 18 090 006 | 9 736 796 | 16 442 193 | 8 951 016 |
Gross Profit | | | 7 788 572 | |
Operating Expenses | 5 792 802 | 2 711 005 | 5 393 879 | 2 722 455 |
EBITDA (ProfileData Calc) | 2 428 481 | | | |
EBITDA (company calc) | 2 453 350 | | | |
Depreciation | 579 876 | | | |
Operating Income | 1 726 274 | 1 901 315 | 2 388 173 | 1 831 915 |
Other Income | 4 211 | 3 795 | 6 657 | 1 123 |
Profit Before Exceptional Items | 1 730 485 | 1 905 110 | 2 394 830 | 1 833 038 |
Profit Before Interest And Tax | 1 730 485 | 1 905 110 | 2 394 830 | 1 833 038 |
Interest Received | 69 792 | 21 020 | 46 927 | 11 903 |
Interest Paid | 340 720 | 171 381 | 342 494 | 177 485 |
Net Interest Paid/(Received) | 270 928 | 150 361 | 295 567 | 165 582 |
Income From Associates Before Tax | 61 529 | 18 663 | 31 358 | 10 860 |
Income Before Tax | 1 521 086 | 1 773 412 | 2 130 621 | 1 678 316 |
Taxation | 637 457 | 496 388 | 632 101 | 465 118 |
Profit For The Period | 883 629 | 1 277 024 | 1 498 520 | 1 213 198 |
Income Attributable To Minority Interests | 13 201 | 19 669 | 21 667 | 8 499 |
Attributable Income Before Extraordinary Items | 870 428 | 1 257 355 | 1 476 853 | 1 204 699 |
Extraordinary Profit | | | 169 531 | -2 729 |
Income Attributable To Equity Holders | 870 428 | 1 257 355 | 1 646 384 | 1 201 970 |
Total Comprehensive Income/Loss for the period | 804 216 | 1 143 583 | 1 931 465 | 1 090 873 |
Headline Earnings (Cont Ops) | 1 433 389 | 1 265 384 | 1 466 228 | 1 117 290 |
Enterprise Value (EV) | 33 093 266 | 26 650 523 | 34 577 264 | 35 318 080 |
Date of Financial: | Jun 2019 | Dec 2018 | Jun 2018 | Dec 2017 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 28 Aug 2019 | 1 Mar 2019 | 24 Aug 2018 | 23 Feb 2018 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance sheet | | | | |
Fixed Assets | 7 196 088 | 6 775 799 | 6 290 094 | 6 011 804 |
Investments in Associates | 432 710 | 889 395 | 862 364 | 834 607 |
Investments and Loans | 105 384 | 88 750 | 161 556 | 150 747 |
Intangible Assets | 1 951 987 | 2 018 263 | 2 008 475 | 1 918 952 |
Deferred Tax Asset | 108 218 | 103 025 | 100 154 | 67 105 |
Other Assets | 676 938 | 735 642 | 583 370 | 402 775 |
Total Fixed Assets | 10 471 325 | 10 610 874 | 10 006 013 | 9 385 990 |
Stock | 8 224 001 | 7 334 911 | 7 587 016 | 6 800 211 |
Debtors | 3 722 548 | 4 575 446 | 3 413 036 | 4 194 041 |
Cash | 1 153 104 | 2 104 244 | 1 084 215 | 977 990 |
Tax | 36 510 | 37 466 | 35 756 | 79 937 |
Other Current Assets | | | | 847 015 |
Total Current Assets | 13 136 163 | 14 052 067 | 12 120 023 | 12 899 194 |
Total Assets | 23 607 488 | 24 662 941 | 22 126 036 | 22 285 184 |
Ordinary Share Capital & Premium | 11 572 540 | 12 259 795 | 11 640 693 | |
Ordinary Shareholders' Interest | 11 572 540 | 12 259 795 | 11 640 693 | 11 175 934 |
Minority Interest | 357 464 | 330 382 | 314 944 | 306 277 |
Total Shareholders' Interest | 11 930 004 | 12 590 177 | 11 955 637 | 11 482 211 |
Interest Bearing Loans | 4 523 673 | 3 335 462 | 4 432 840 | 4 374 574 |
Deferred Tax Liability | 1 149 363 | 1 185 453 | 1 132 135 | 1 021 496 |
Retirement Obligation | 27 547 | 29 623 | 27 800 | 28 322 |
Total Long-Term Liabilities | 5 700 583 | 4 550 538 | 5 592 775 | 5 424 392 |
Creditors and Provisions | 5 412 317 | 6 165 776 | 4 425 066 | 4 685 585 |
Tax | 42 296 | 151 354 | 38 770 | 210 258 |
Bank Overdrafts/Short-Term Loans | 522 288 | 1 205 096 | 113 788 | 70 332 |
Other Current Liabilities | | | | 412 406 |
Total Current Liabilities | 5 976 901 | 7 522 226 | 4 577 624 | 5 378 581 |
Total Liabilities | 11 677 484 | 12 072 764 | 10 170 399 | 10 802 973 |
Total Equity and Liabilities | 23 607 488 | 24 662 941 | 22 126 036 | 22 285 184 |