Date of Financial: | Jun 2016 | Dec 2015 | Jun 2015 | Dec 2014 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 1 Sep 2016 | 2 Mar 2016 | 26 Aug 2015 | 4 Mar 2015 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 10 219 000 | 4 777 000 | 7 870 000 | 3 776 000 |
Other Expenses | 2 434 000 | 1 151 000 | 1 933 000 | 911 000 |
Net Rental / Investment Income | 7 785 000 | 3 626 000 | 5 937 000 | 2 865 000 |
Interest Receivable | 690 000 | 327 000 | 916 000 | 422 000 |
Total Income | 8 475 000 | 3 953 000 | 6 853 000 | 3 287 000 |
Interest Payable | 2 466 000 | 1 217 000 | 2 086 000 | 1 016 000 |
Income Before Exceptional Items | 6 009 000 | 2 736 000 | 4 767 000 | 2 271 000 |
Exceptional Item 1 | 256 000 | 1 768 000 | 2 917 000 | 1 669 000 |
Income From Associates Before Tax | 543 000 | | 484 000 | |
Income Before Tax | 6 808 000 | 4 504 000 | 8 168 000 | 3 940 000 |
Tax | 841 000 | 850 000 | 264 000 | 136 000 |
Profit For The Period | 5 967 000 | 3 654 000 | 7 904 000 | 3 804 000 |
Income Attributable To Minority Interests | 808 000 | 464 000 | 949 000 | 475 000 |
Net Income Before Extraords | 5 159 000 | 3 190 000 | 6 955 000 | 3 329 000 |
Income Attributable To Equity Holders | 5 159 000 | 3 190 000 | 6 955 000 | 3 329 000 |
Total Comprehensive Income/Loss for the period | 8 249 000 | 6 577 000 | 7 247 000 | |
Headline Earnings (Cont Ops) | 3 811 000 | 1 611 000 | 3 526 000 | 1 623 000 |
Enterprise Value (EV) | 110 967 239 | 98 328 496 | 103 887 031 | 93 707 134 |
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Date of Financial: | Jun 2016 | Dec 2015 | Jun 2015 | Dec 2014 |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Ordinary Capital & Premium | 42 929 000 | 41 635 000 | 41 132 000 | 30 537 000 |
Treasury Shares | 600 000 | 603 000 | 646 000 | 648 000 |
Distributable Reserves | 2 628 000 | 2 444 000 | 1 207 000 | 1 967 000 |
Non-Distributable Reserves | 20 736 000 | 21 353 000 | 20 604 000 | 19 911 000 |
Translation Reserves | 2 602 000 | 2 970 000 | 1 072 000 | 1 160 000 |
Ordinary Unitholders Interest | 68 295 000 | 67 799 000 | 63 369 000 | 52 927 000 |
Minority Interest | 5 871 000 | 6 008 000 | 4 713 000 | 4 321 000 |
Total Stockholders' Interest | 74 166 000 | 73 807 000 | 68 082 000 | 57 248 000 |
Interest Bearing Loans | 35 183 000 | 30 369 000 | 28 755 000 | 23 424 000 |
Long-Term Liabilities | 35 183 000 | 30 369 000 | 28 755 000 | 23 424 000 |
Deferred Tax Liability | 2 382 000 | 2 427 000 | 1 617 000 | 1 538 000 |
Total Capital Employed | 111 731 000 | 106 603 000 | 98 454 000 | 82 210 000 |
Investments | 102 752 000 | 102 620 000 | 93 035 000 | 69 747 000 |
Investments In Associates | 6 821 000 | 6 223 000 | 6 464 000 | 5 626 000 |
Fixed Assets / Property | 440 000 | 452 000 | 380 000 | 5 262 000 |
Intangible Assets | 2 461 000 | 2 532 000 | 2 580 000 | 1 210 000 |
Other Assets | 702 000 | 1 095 000 | 728 000 | 542 000 |
Debtors | 2 496 000 | 2 169 000 | 1 705 000 | 1 245 000 |
Cash and Short Term Funds | 901 000 | 836 000 | 505 000 | 692 000 |
Other Current Assets | 1 954 000 | 395 000 | 1 006 000 | 465 000 |
Current Assets | 5 351 000 | 3 400 000 | 3 216 000 | 2 402 000 |
Total Assets | 118 527 000 | 116 322 000 | 106 403 000 | 86 616 000 |
Creditors | 2 045 000 | 2 590 000 | 1 802 000 | 1 610 000 |
Dividends | 231 000 | 236 000 | 186 000 | 183 000 |
Receiver of Revenue | 29 000 | 33 000 | 31 000 | 17 000 |
Bank O/D & S/T Loans | | | | 2 596 000 |
Other Current Liabilities | 4 491 000 | 6 860 000 | 5 930 000 | |
Current Liabilities | 6 796 000 | 9 719 000 | 7 949 000 | 4 406 000 |
Net Current Assets | -1 445 000 | -6 319 000 | -4 733 000 | -2 004 000 |