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Date of Financial: Jun 2021Dec 2020Jun 2020Dec 2019
Months: 126126
Publication Date: 15 Sep 202110 Mar 20219 Sep 202011 Mar 2020
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Income Statement
Turnover13 126 0006 699 00012 361 0005 717 000
Other Expenses4 049 0002 267 0003 814 0001 633 000
Net Rental / Investment Income9 077 0004 432 0008 547 0004 084 000
Interest Receivable138 00023 000103 000668 000
Total Income9 215 0004 455 0008 650 0004 752 000
Interest Payable3 107 0001 631 0003 569 0001 704 000
Income Before Exceptional Items6 108 0002 824 0005 081 0003 048 000
Amortisation99 000
Exceptional Item 1-4 381 000-3 659 000-10 796 0001 619 000
Income From Associates Before Tax-411 000-301 00026 000
Income Before Tax1 316 000-1 136 000-5 715 0004 693 000
Tax850 00082 0001 180 000377 000
Profit For The Period466 000-1 218 000-6 895 0004 316 000
Income Attributable To Minority Interests963 00089 000-30 000944 000
Net Income Before Extraords-497 000-1 307 000-6 865 0003 372 000
Income Attributable To Equity Holders-497 000-1 307 000-6 865 0003 372 000
Total Comprehensive Income/Loss for the period-3 314 000-3 759 000194 0003 959 000
Headline Earnings (Cont Ops)5 518 0002 284 0002 386 0002 091 000
Enterprise Value (EV)124 220 051117 120 932123 420 362142 614 529


Date of Financial: Jun 2021Dec 2020Jun 2020Dec 2019
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Balance Sheet
Ordinary Capital & Premium53 117 00053 120 00048 218 00048 363 000
Distributable Reserves3 739 0003 284 0002 295 0003 183 000
Non-Distributable Reserves9 554 00011 894 00017 364 00024 067 000
Ordinary Unitholders Interest66 410 00068 298 00067 877 00075 613 000
Minority Interest14 192 00014 307 00015 168 00014 571 000
Total Stockholders' Interest80 602 00082 605 00083 045 00090 184 000
Interest Bearing Loans61 947 00063 256 00070 766 00064 015 000
Other Long-Term Liabilities2 235 0002 160 0002 947 0002 535 000
Long-Term Liabilities64 182 00065 416 00073 713 00066 550 000
Deferred Tax Liability4 283 0003 839 0003 879 0003 201 000
Total Capital Employed149 067 000151 860 000160 637 000159 935 000
Investments126 452 000129 851 000137 457 000133 073 000
Investments In Associates15 003 00016 027 00017 537 00017 201 000
Fixed Assets / Property1 122 0001 021 000837 000848 000
Right-of-use Asset1 609 0001 437 0001 572 0002 430 000
Intangible Assets597 000664 000700 0001 926 000
Deferred Tax Asset12 00087 000
Other Assets4 761 0004 023 0005 830 0004 456 000
Debtors2 087 0001 447 0002 062 0001 335 000
Cash and Short Term Funds2 622 0003 158 0002 420 0002 371 000
Other Current Assets9 000828 000119 000
Current Assets4 718 0005 433 0004 482 0003 825 000
Assets Held For Sale181 00056 00084 000
Total Assets154 455 000158 599 000168 499 000163 759 000
Creditors3 204 0002 709 0002 999 0002 989 000
Receiver of Revenue189 000266 000101 00069 000
Other Current Liabilities1 995 0003 764 0004 762 000766 000
Current Liabilities5 388 0006 739 0007 862 0003 824 000
Net Current Assets-670 000-1 306 000-3 380 0001 000