Date of Financial: | Jun 2018 | Dec 2017 | Jun 2017 | Dec 2016 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 29 Aug 2018 | 28 Feb 2018 | 30 Aug 2017 | 1 Mar 2017 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 10 926 000 | 5 494 000 | 10 755 000 | 5 218 000 |
Other Expenses | 2 803 000 | 1 405 000 | 2 661 000 | 1 299 000 |
Net Rental / Investment Income | 8 123 000 | 4 089 000 | 8 094 000 | 3 919 000 |
Interest Receivable | 904 000 | 360 000 | 692 000 | 311 000 |
Other Income | | | | 68 |
Total Income | 9 027 000 | 4 449 000 | 8 786 000 | 4 298 000 |
Interest Payable | 2 574 000 | 1 308 000 | 2 510 000 | 1 254 000 |
Income Before Exceptional Items | 6 453 000 | 3 141 000 | 6 276 000 | 3 044 000 |
Exceptional Item 1 | 1 407 000 | 2 926 000 | 1 850 000 | 1 663 000 |
Income From Associates Before Tax | 711 000 | 555 000 | 369 000 | |
Income Before Tax | 8 571 000 | 6 622 000 | 8 495 000 | 4 639 000 |
Tax | 666 000 | 179 000 | 48 000 | -137 000 |
Profit For The Period | 7 905 000 | 6 443 000 | 8 447 000 | 4 776 000 |
Income Attributable To Minority Interests | 1 242 000 | 695 000 | 923 000 | 360 000 |
Net Income Before Extraords | 6 663 000 | 5 748 000 | 7 524 000 | 4 416 000 |
Income Attributable To Equity Holders | 6 663 000 | 5 748 000 | 7 524 000 | 4 416 000 |
Total Comprehensive Income/Loss for the period | 8 146 000 | 5 526 000 | 6 876 000 | 2 885 000 |
Headline Earnings (Cont Ops) | 4 648 000 | 2 902 000 | 5 049 000 | 2 783 000 |
Enterprise Value (EV) | 132 416 681 | 130 462 350 | 118 694 000 | 115 669 962 |
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Date of Financial: | Jun 2018 | Dec 2017 | Jun 2017 | Dec 2016 |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Ordinary Capital & Premium | 47 092 000 | 45 993 000 | 44 876 000 | 43 986 000 |
Treasury Shares | | | | 596 000 |
Distributable Reserves | 3 191 000 | 2 943 000 | 2 886 000 | 2 688 000 |
Non-Distributable Reserves | 24 990 000 | 26 435 000 | 24 283 000 | 22 513 000 |
Translation Reserves | | | | 1 331 000 |
Ordinary Unitholders Interest | 75 273 000 | 75 371 000 | 72 045 000 | 69 922 000 |
Minority Interest | 7 887 000 | 6 877 000 | 6 709 000 | 6 212 000 |
Total Stockholders' Interest | 83 160 000 | 82 248 000 | 78 754 000 | 76 134 000 |
Interest Bearing Loans | 48 234 000 | 43 810 000 | 42 568 000 | 37 941 000 |
Long-Term Liabilities | 48 234 000 | 43 810 000 | 42 568 000 | 37 941 000 |
Deferred Tax Liability | 2 844 000 | 2 441 000 | 2 332 000 | 2 178 000 |
Total Capital Employed | 134 238 000 | 128 499 000 | 123 654 000 | 116 253 000 |
Investments | 109 046 000 | 111 145 000 | 108 201 000 | 107 593 000 |
Investments In Associates | 15 096 000 | 12 142 000 | 9 920 000 | 9 627 000 |
Fixed Assets / Property | 801 000 | 722 000 | 226 000 | 382 000 |
Intangible Assets | 2 279 000 | 2 314 000 | 2 362 000 | 2 412 000 |
Other Assets | 989 000 | 1 064 000 | 1 080 000 | 819 000 |
Debtors | 3 645 000 | 3 697 000 | 3 214 000 | 2 970 000 |
Cash and Short Term Funds | 2 320 000 | 631 000 | 613 000 | 1 027 000 |
Other Current Assets | 3 180 000 | 160 000 | 1 241 000 | 1 364 000 |
Current Assets | 9 145 000 | 4 488 000 | 5 068 000 | 5 361 000 |
Total Assets | 137 356 000 | 131 875 000 | 126 857 000 | 126 194 000 |
Creditors | 2 305 000 | 2 739 000 | 2 572 000 | 2 200 000 |
Dividends | | | | 242 000 |
Receiver of Revenue | 72 000 | 71 000 | 44 000 | 60 000 |
Other Current Liabilities | 741 000 | 566 000 | 587 000 | 7 439 000 |
Current Liabilities | 3 118 000 | 3 376 000 | 3 203 000 | 9 941 000 |
Net Current Assets | 6 027 000 | 1 112 000 | 1 865 000 | -4 580 000 |