Date of Financial: | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 12 Mar 2025 | 12 Mar 2025 | 12 Mar 2025 | 13 Sep 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 6 916 000 | 12 897 000 | 6 588 000 | 13 740 000 |
Other Expenses | 2 446 000 | 4 679 000 | 2 324 000 | 4 857 000 |
Net Rental / Investment Income | 4 470 000 | 8 218 000 | 4 264 000 | 8 883 000 |
Interest Receivable | 123 000 | 235 000 | 120 000 | 309 000 |
Total Income | 4 593 000 | 8 453 000 | 4 384 000 | 9 192 000 |
Interest Payable | 2 476 000 | 5 077 000 | 2 486 000 | 4 356 000 |
Total Income | 4 593 000 | 8 453 000 | 4 384 000 | 9 192 000 |
Income Before Exceptional Items | 2 117 000 | 3 376 000 | 1 898 000 | 4 836 000 |
Exceptional Item 1 | -563 000 | -5 283 000 | -2 838 000 | -3 817 000 |
Interest Payable | 2 476 000 | 5 077 000 | 2 486 000 | 4 356 000 |
Income From Associates Before Tax | 666 000 | 1 209 000 | 310 000 | 1 048 000 |
Income Before Exceptional Items | 2 117 000 | 3 376 000 | 1 898 000 | 4 836 000 |
Income Before Tax | 2 220 000 | -698 000 | -630 000 | 2 067 000 |
Tax | -366 000 | -946 000 | -447 000 | 240 000 |
Profit For The Period | 2 586 000 | 248 000 | -183 000 | 1 827 000 |
Exceptional Item 1 | -563 000 | -5 283 000 | -2 838 000 | -3 817 000 |
Income From Associates Before Tax | 666 000 | 1 209 000 | 310 000 | 1 048 000 |
Income Attributable To Minority Interests | -163 000 | -1 392 000 | -599 000 | -529 000 |
Income Before Tax | 2 220 000 | -698 000 | -630 000 | 2 067 000 |
Tax | -366 000 | -946 000 | -447 000 | 240 000 |
Net Income Before Extraords | 2 749 000 | 1 640 000 | 416 000 | 2 356 000 |
Profit For The Period | 2 586 000 | 248 000 | -183 000 | 1 827 000 |
Income Attributable To Equity Holders | 2 701 000 | 1 269 000 | 157 000 | 2 356 000 |
Total Comprehensive Income/Loss for the period | -169 000 | -1 407 000 | -801 000 | 6 879 000 |
Income Attributable To Minority Interests | -163 000 | -1 392 000 | -599 000 | -529 000 |
Net Income Before Extraords | 2 749 000 | 1 640 000 | 416 000 | 2 356 000 |
Extraordinary Items | -48 000 | -371 000 | -259 000 | |
Income Attributable To Equity Holders | 2 701 000 | 1 269 000 | 157 000 | 2 356 000 |
Total Comprehensive Income/Loss for the period | -169 000 | -1 407 000 | -801 000 | 6 879 000 |
Headline Earnings (Cont Ops) | 3 185 000 | 3 521 000 | 1 958 000 | 5 091 000 |
Enterprise Value (EV) | 119 357 043 | 126 409 449 | 125 029 813 | 123 418 427 |
Headline Earnings (Cont Ops) | 3 185 000 | 3 521 000 | 1 958 000 | 5 091 000 |
Enterprise Value (EV) | 119 357 043 | 126 409 449 | 125 029 813 | 123 418 427 |
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Date of Financial: | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Ordinary Capital & Premium | 53 020 000 | 52 915 000 | 52 948 000 | 52 861 000 |
Distributable Reserves | 6 397 000 | 5 983 000 | 5 463 000 | 5 393 000 |
Non-Distributable Reserves | 7 344 000 | 9 369 000 | 11 210 000 | 13 657 000 |
Ordinary Unitholders Interest | 66 761 000 | 68 267 000 | 69 621 000 | 71 911 000 |
Minority Interest | 14 735 000 | 16 801 000 | 18 496 000 | 19 341 000 |
Total Stockholders' Interest | 81 496 000 | 85 068 000 | 88 117 000 | 91 252 000 |
Interest Bearing Loans | 63 084 000 | 70 261 000 | 69 641 000 | 68 180 000 |
Other Long-Term Liabilities | 1 282 000 | 1 988 000 | 2 055 000 | 2 101 000 |
Long-Term Liabilities | 64 366 000 | 72 249 000 | 71 696 000 | 70 281 000 |
Deferred Tax Liability | 3 521 000 | 4 071 000 | 4 706 000 | 5 281 000 |
Total Capital Employed | 149 383 000 | 161 388 000 | 164 519 000 | 166 814 000 |
Investments | 122 597 000 | 135 294 000 | 137 667 000 | 138 590 000 |
Investments In Associates | 16 990 000 | 16 381 000 | 16 195 000 | 16 471 000 |
Fixed Assets / Property | 1 168 000 | 1 661 000 | 1 681 000 | 1 576 000 |
Right-of-use Asset | 1 080 000 | 1 584 000 | 1 664 000 | 1 732 000 |
Intangible Assets | 561 000 | 571 000 | 927 000 | 977 000 |
Deferred Tax Asset | 84 000 | 107 000 | 104 000 | 29 000 |
Other Assets | 5 781 000 | 5 977 000 | 6 534 000 | 7 320 000 |
Debtors | 1 518 000 | 1 589 000 | 1 739 000 | 1 581 000 |
Cash and Short Term Funds | 1 669 000 | 1 905 000 | 2 661 000 | 3 519 000 |
Other Current Assets | 31 000 | 88 000 | 60 000 | 163 000 |
Current Assets | 3 218 000 | 3 582 000 | 4 460 000 | 5 263 000 |
Assets Held For Sale | 1 460 000 | 580 000 | 76 000 | 18 000 |
Total Assets | 152 939 000 | 165 737 000 | 169 308 000 | 171 976 000 |
Creditors | 3 152 000 | 3 646 000 | 3 370 000 | 3 623 000 |
Receiver of Revenue | 117 000 | 68 000 | 35 000 | 89 000 |
Other Current Liabilities | 287 000 | 635 000 | 1 384 000 | 1 450 000 |
Current Liabilities | 3 556 000 | 4 349 000 | 4 789 000 | 5 162 000 |
Net Current Assets | -338 000 | -767 000 | -329 000 | 101 000 |