Date of Financial: | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 26 Aug 2021 | 24 Feb 2021 | 27 Aug 2020 | 27 Feb 2020 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Income statement | | | | |
Turnover | 28 254 542 | 15 373 705 | 22 370 224 | 14 815 170 |
Cost of Sales | 20 430 795 | 10 959 852 | 16 065 724 | 10 322 941 |
Operating Expenses | 5 178 619 | 2 406 488 | 4 889 787 | 2 633 065 |
EBITDA (ProfileData Calc) | 3 775 209 | 2 577 890 | 1 867 870 | 2 252 803 |
EBITDA (company calc) | | | 1 889 062 | |
Depreciation | 812 645 | 412 965 | 808 583 | 351 962 |
Operating Income | 2 842 540 | 2 089 814 | 980 908 | 1 864 314 |
Other Income | 6 546 | 4 018 | 2 538 | 775 |
Profit Before Exceptional Items | 2 849 086 | 2 093 832 | 983 446 | 1 865 089 |
Profit Before Interest And Tax | 2 849 086 | 2 093 832 | 983 446 | 1 865 089 |
Interest Received | 66 324 | 22 265 | 61 128 | 21 203 |
Interest Paid | 357 445 | 193 090 | 441 978 | 209 010 |
Net Interest Paid/(Received) | 291 121 | 170 825 | 380 850 | 187 807 |
Income From Associates Before Tax | 113 803 | 84 957 | 97 033 | 66 841 |
Income Before Tax | 2 671 768 | 2 007 964 | 699 629 | 1 744 123 |
Taxation | 669 279 | 567 652 | 305 009 | 482 171 |
Profit For The Period | 2 002 489 | 1 440 312 | 394 620 | 1 261 952 |
Income Attributable To Minority Interests | 66 649 | 36 129 | 82 320 | 52 292 |
Attributable Income Before Extraordinary Items | 1 935 840 | 1 404 183 | 312 300 | 1 209 660 |
Income Attributable To Equity Holders | 1 935 840 | 1 404 183 | 312 300 | 1 209 660 |
Total Comprehensive Income/Loss for the period | 1 469 620 | 1 003 522 | 1 008 090 | 1 260 909 |
Headline Earnings (Cont Ops) | 1 691 810 | 1 344 731 | 516 840 | 1 205 952 |
Enterprise Value (EV) | 39 929 689 | 25 575 747 | 23 808 899 | 34 589 849 |
Date of Financial: | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 26 Aug 2021 | 24 Feb 2021 | 27 Aug 2020 | 27 Feb 2020 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance sheet | | | | |
Fixed Assets | 8 103 115 | 8 028 289 | 8 198 184 | 8 090 948 |
Investments in Associates | 408 597 | 402 999 | 373 928 | 457 158 |
Investments and Loans | 66 826 | 76 241 | 57 056 | 108 103 |
Intangible Assets | 2 082 759 | 2 070 390 | 2 267 557 | 2 005 215 |
Deferred Tax Asset | 62 176 | 65 524 | 62 747 | 106 113 |
Other Assets | 504 871 | 892 809 | 777 977 | 740 138 |
Total Fixed Assets | 11 228 344 | 11 536 252 | 11 737 449 | 11 507 675 |
Stock | 8 588 203 | 8 265 169 | 8 436 466 | 7 867 473 |
Debtors | 3 290 481 | 4 759 813 | 2 919 657 | 5 636 305 |
Cash | 2 471 136 | 1 942 307 | 1 169 057 | 1 071 077 |
Tax | 173 217 | 61 421 | 177 432 | 79 980 |
Other Current Assets | | 1 245 000 | 831 776 | |
Total Current Assets | 14 523 037 | 16 273 710 | 13 534 388 | 14 654 835 |
Assets Held For Sale | | 97 022 | | |
Total Assets | 25 751 381 | 27 906 984 | 25 271 837 | 26 162 510 |
Ordinary Share Capital & Premium | 13 086 980 | 12 592 880 | 11 582 926 | 12 256 312 |
Ordinary Shareholders' Interest | 13 086 980 | 12 592 880 | 11 582 926 | 12 256 312 |
Minority Interest | 454 062 | 441 763 | 409 134 | 400 600 |
Total Shareholders' Interest | 13 541 042 | 13 034 643 | 11 992 060 | 12 656 912 |
Interest Bearing Loans | 2 077 097 | 4 991 004 | 5 122 473 | 4 911 492 |
Deferred Tax Liability | 1 274 914 | 1 324 608 | 1 196 469 | 1 261 509 |
Retirement Obligation | 24 615 | 34 285 | 30 414 | 28 980 |
Total Long-Term Liabilities | 3 376 626 | 6 349 897 | 6 349 356 | 6 201 981 |
Creditors and Provisions | 6 112 985 | 7 359 306 | 4 274 023 | 6 337 524 |
Tax | 23 278 | 104 598 | 23 311 | 149 589 |
Bank Overdrafts/Short-Term Loans | 2 611 632 | 927 292 | 2 478 602 | 816 504 |
Other Current Liabilities | 85 818 | 131 248 | 154 485 | |
Total Current Liabilities | 8 833 713 | 8 522 444 | 6 930 421 | 7 303 617 |
Total Liabilities | 12 210 339 | 14 872 341 | 13 279 777 | 13 505 598 |
Total Equity and Liabilities | 25 751 381 | 27 906 984 | 25 271 837 | 26 162 510 |