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Date of Financial: Dec 2018Jun 2018Dec 2017Jun 2017
Months: 612612
Publication Date: 13 Mar 201929 Aug 201828 Feb 201830 Aug 2017
Currency: ZARZARZARZAR
Financial Type: InterimFinalInterimFinal
Amounts in: '000s'000s'000s'000s
Income Statement
Turnover5 631 00010 926 0005 494 00010 755 000
Other Expenses1 529 0002 803 0001 405 0002 661 000
Net Rental / Investment Income4 102 0008 123 0004 089 0008 094 000
Interest Receivable695 000904 000360 000692 000
Total Income4 797 0009 027 0004 449 0008 786 000
Interest Payable1 381 0002 574 0001 308 0002 510 000
Income Before Exceptional Items3 416 0006 453 0003 141 0006 276 000
Exceptional Item 1909 0001 407 0002 926 0001 850 000
Income From Associates Before Tax-3 000711 000555 000369 000
Income Before Tax4 322 0008 571 0006 622 0008 495 000
Tax158 000666 000179 00048 000
Profit For The Period4 164 0007 905 0006 443 0008 447 000
Income Attributable To Minority Interests644 0001 242 000695 000923 000
Net Income Before Extraords3 520 0006 663 0005 748 0007 524 000
Income Attributable To Equity Holders3 520 0006 663 0005 748 0007 524 000
Total Comprehensive Income/Loss for the period4 154 0008 146 0005 526 0006 876 000
Headline Earnings (Cont Ops)2 409 0004 648 0002 902 0005 049 000


Date of Financial: Dec 2018Jun 2018Dec 2017Jun 2017
Financial Type: InterimFinalInterimFinal
Amounts in: '000s'000s'000s'000s
Balance Sheet
Ordinary Capital & Premium47 138 00047 092 00045 993 00044 876 000
Distributable Reserves3 116 0003 191 0002 943 0002 886 000
Non-Distributable Reserves25 486 00024 990 00026 435 00024 283 000
Ordinary Unitholders Interest75 740 00075 273 00075 371 00072 045 000
Minority Interest9 081 0007 887 0006 877 0006 709 000
Total Stockholders' Interest84 821 00083 160 00082 248 00078 754 000
Interest Bearing Loans50 867 00048 234 00043 810 00042 568 000
Long-Term Liabilities50 867 00048 234 00043 810 00042 568 000
Deferred Tax Liability2 945 0002 844 0002 441 0002 332 000
Total Capital Employed138 633 000134 238 000128 499 000123 654 000
Investments114 696 000109 046 000111 145 000108 201 000
Investments In Associates15 306 00015 096 00012 142 0009 920 000
Fixed Assets / Property819 000801 000722 000226 000
Intangible Assets2 244 0002 279 0002 314 0002 362 000
Other Assets1 180 000989 0001 064 0001 080 000
Debtors4 377 0003 645 0003 697 0003 214 000
Cash and Short Term Funds2 507 0002 320 000631 000613 000
Other Current Assets467 0003 180 000160 0001 241 000
Current Assets7 351 0009 145 0004 488 0005 068 000
Total Assets141 596 000137 356 000131 875 000126 857 000
Creditors2 230 0002 305 0002 739 0002 572 000
Receiver of Revenue46 00072 00071 00044 000
Other Current Liabilities687 000741 000566 000587 000
Current Liabilities2 963 0003 118 0003 376 0003 203 000
Net Current Assets4 388 0006 027 0001 112 0001 865 000