Date of Financial: | Jun 2019 | Dec 2018 | Jun 2018 | Dec 2017 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 11 Sep 2019 | 13 Mar 2019 | 29 Aug 2018 | 28 Feb 2018 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 11 554 000 | 5 631 000 | 10 926 000 | 5 494 000 |
Other Expenses | 3 070 000 | 1 529 000 | 2 803 000 | 1 405 000 |
Net Rental / Investment Income | 8 484 000 | 4 102 000 | 8 123 000 | 4 089 000 |
Interest Receivable | 1 256 000 | 695 000 | 904 000 | 360 000 |
Total Income | 9 740 000 | 4 797 000 | 9 027 000 | 4 449 000 |
Interest Payable | 3 123 000 | 1 381 000 | 2 574 000 | 1 308 000 |
Income Before Exceptional Items | 6 617 000 | 3 416 000 | 6 453 000 | 3 141 000 |
Amortisation | 191 000 | | | |
Exceptional Item 1 | 870 000 | 909 000 | 1 407 000 | 2 926 000 |
Income From Associates Before Tax | 33 000 | -3 000 | 711 000 | 555 000 |
Income Before Tax | 7 520 000 | 4 322 000 | 8 571 000 | 6 622 000 |
Tax | 153 000 | 158 000 | 666 000 | 179 000 |
Profit For The Period | 7 367 000 | 4 164 000 | 7 905 000 | 6 443 000 |
Income Attributable To Minority Interests | 1 046 000 | 644 000 | 1 242 000 | 695 000 |
Net Income Before Extraords | 6 321 000 | 3 520 000 | 6 663 000 | 5 748 000 |
Income Attributable To Equity Holders | 6 321 000 | 3 520 000 | 6 663 000 | 5 748 000 |
Total Comprehensive Income/Loss for the period | 6 742 000 | 4 154 000 | 8 146 000 | 5 526 000 |
Headline Earnings (Cont Ops) | 4 660 000 | 2 409 000 | 4 648 000 | 2 902 000 |
Enterprise Value (EV) | 131 386 269 | 126 114 684 | 132 416 681 | 130 462 350 |
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Date of Financial: | Jun 2019 | Dec 2018 | Jun 2018 | Dec 2017 |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Ordinary Capital & Premium | 47 217 000 | 47 138 000 | 47 092 000 | 45 993 000 |
Distributable Reserves | 3 336 000 | 3 116 000 | 3 191 000 | 2 943 000 |
Non-Distributable Reserves | 24 355 000 | 25 486 000 | 24 990 000 | 26 435 000 |
Ordinary Unitholders Interest | 74 908 000 | 75 740 000 | 75 273 000 | 75 371 000 |
Minority Interest | 9 004 000 | 9 081 000 | 7 887 000 | 6 877 000 |
Total Stockholders' Interest | 83 912 000 | 84 821 000 | 83 160 000 | 82 248 000 |
Interest Bearing Loans | 51 624 000 | 50 867 000 | 48 234 000 | 43 810 000 |
Long-Term Liabilities | 51 624 000 | 50 867 000 | 48 234 000 | 43 810 000 |
Deferred Tax Liability | 2 879 000 | 2 945 000 | 2 844 000 | 2 441 000 |
Total Capital Employed | 138 415 000 | 138 633 000 | 134 238 000 | 128 499 000 |
Investments | 116 229 000 | 114 696 000 | 109 046 000 | 111 145 000 |
Investments In Associates | 15 515 000 | 15 306 000 | 15 096 000 | 12 142 000 |
Fixed Assets / Property | 942 000 | 819 000 | 801 000 | 722 000 |
Intangible Assets | 1 983 000 | 2 244 000 | 2 279 000 | 2 314 000 |
Other Assets | 1 557 000 | 1 180 000 | 989 000 | 1 064 000 |
Debtors | 4 345 000 | 4 377 000 | 3 645 000 | 3 697 000 |
Cash and Short Term Funds | 882 000 | 2 507 000 | 2 320 000 | 631 000 |
Other Current Assets | 325 000 | 467 000 | 3 180 000 | 160 000 |
Current Assets | 5 552 000 | 7 351 000 | 9 145 000 | 4 488 000 |
Total Assets | 141 778 000 | 141 596 000 | 137 356 000 | 131 875 000 |
Creditors | 2 213 000 | 2 230 000 | 2 305 000 | 2 739 000 |
Receiver of Revenue | 18 000 | 46 000 | 72 000 | 71 000 |
Other Current Liabilities | 1 132 000 | 687 000 | 741 000 | 566 000 |
Current Liabilities | 3 363 000 | 2 963 000 | 3 118 000 | 3 376 000 |
Net Current Assets | 2 189 000 | 4 388 000 | 6 027 000 | 1 112 000 |