Date of Financial: | Dec 2018 | Jun 2018 | Dec 2017 | Jun 2017 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 13 Mar 2019 | 29 Aug 2018 | 28 Feb 2018 | 30 Aug 2017 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 5 631 000 | 10 926 000 | 5 494 000 | 10 755 000 |
Other Expenses | 1 529 000 | 2 803 000 | 1 405 000 | 2 661 000 |
Net Rental / Investment Income | 4 102 000 | 8 123 000 | 4 089 000 | 8 094 000 |
Interest Receivable | 695 000 | 904 000 | 360 000 | 692 000 |
Total Income | 4 797 000 | 9 027 000 | 4 449 000 | 8 786 000 |
Interest Payable | 1 381 000 | 2 574 000 | 1 308 000 | 2 510 000 |
Income Before Exceptional Items | 3 416 000 | 6 453 000 | 3 141 000 | 6 276 000 |
Exceptional Item 1 | 909 000 | 1 407 000 | 2 926 000 | 1 850 000 |
Income From Associates Before Tax | -3 000 | 711 000 | 555 000 | 369 000 |
Income Before Tax | 4 322 000 | 8 571 000 | 6 622 000 | 8 495 000 |
Tax | 158 000 | 666 000 | 179 000 | 48 000 |
Profit For The Period | 4 164 000 | 7 905 000 | 6 443 000 | 8 447 000 |
Income Attributable To Minority Interests | 644 000 | 1 242 000 | 695 000 | 923 000 |
Net Income Before Extraords | 3 520 000 | 6 663 000 | 5 748 000 | 7 524 000 |
Income Attributable To Equity Holders | 3 520 000 | 6 663 000 | 5 748 000 | 7 524 000 |
Total Comprehensive Income/Loss for the period | 4 154 000 | 8 146 000 | 5 526 000 | 6 876 000 |
Headline Earnings (Cont Ops) | 2 409 000 | 4 648 000 | 2 902 000 | 5 049 000 |
Enterprise Value (EV) | 126 114 684 | 132 416 681 | 130 462 350 | 118 694 000 |
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Date of Financial: | Dec 2018 | Jun 2018 | Dec 2017 | Jun 2017 |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Ordinary Capital & Premium | 47 138 000 | 47 092 000 | 45 993 000 | 44 876 000 |
Distributable Reserves | 3 116 000 | 3 191 000 | 2 943 000 | 2 886 000 |
Non-Distributable Reserves | 25 486 000 | 24 990 000 | 26 435 000 | 24 283 000 |
Ordinary Unitholders Interest | 75 740 000 | 75 273 000 | 75 371 000 | 72 045 000 |
Minority Interest | 9 081 000 | 7 887 000 | 6 877 000 | 6 709 000 |
Total Stockholders' Interest | 84 821 000 | 83 160 000 | 82 248 000 | 78 754 000 |
Interest Bearing Loans | 50 867 000 | 48 234 000 | 43 810 000 | 42 568 000 |
Long-Term Liabilities | 50 867 000 | 48 234 000 | 43 810 000 | 42 568 000 |
Deferred Tax Liability | 2 945 000 | 2 844 000 | 2 441 000 | 2 332 000 |
Total Capital Employed | 138 633 000 | 134 238 000 | 128 499 000 | 123 654 000 |
Investments | 114 696 000 | 109 046 000 | 111 145 000 | 108 201 000 |
Investments In Associates | 15 306 000 | 15 096 000 | 12 142 000 | 9 920 000 |
Fixed Assets / Property | 819 000 | 801 000 | 722 000 | 226 000 |
Intangible Assets | 2 244 000 | 2 279 000 | 2 314 000 | 2 362 000 |
Other Assets | 1 180 000 | 989 000 | 1 064 000 | 1 080 000 |
Debtors | 4 377 000 | 3 645 000 | 3 697 000 | 3 214 000 |
Cash and Short Term Funds | 2 507 000 | 2 320 000 | 631 000 | 613 000 |
Other Current Assets | 467 000 | 3 180 000 | 160 000 | 1 241 000 |
Current Assets | 7 351 000 | 9 145 000 | 4 488 000 | 5 068 000 |
Total Assets | 141 596 000 | 137 356 000 | 131 875 000 | 126 857 000 |
Creditors | 2 230 000 | 2 305 000 | 2 739 000 | 2 572 000 |
Receiver of Revenue | 46 000 | 72 000 | 71 000 | 44 000 |
Other Current Liabilities | 687 000 | 741 000 | 566 000 | 587 000 |
Current Liabilities | 2 963 000 | 3 118 000 | 3 376 000 | 3 203 000 |
Net Current Assets | 4 388 000 | 6 027 000 | 1 112 000 | 1 865 000 |