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Date of Financial: Dec 2016Jun 2016Dec 2015Jun 2015
Months: 612612
Publication Date: 1 Mar 20171 Sep 20162 Mar 201626 Aug 2015
Currency: ZARZARZARZAR
Financial Type: InterimFinalInterimFinal
Amounts in: '000s'000s'000s'000s
Income Statement
Turnover5 218 00010 219 0004 777 0007 870 000
Other Expenses1 299 0002 434 0001 151 0001 933 000
Net Rental / Investment Income3 919 0007 785 0003 626 0005 937 000
Interest Receivable311 000690 000327 000916 000
Other Income68
Total Income4 298 0008 475 0003 953 0006 853 000
Interest Payable1 254 0002 466 0001 217 0002 086 000
Income Before Exceptional Items3 044 0006 009 0002 736 0004 767 000
Exceptional Item 11 663 000256 0001 768 0002 917 000
Income From Associates Before Tax543 000484 000
Income Before Tax4 639 0006 808 0004 504 0008 168 000
Tax-137 000841 000850 000264 000
Profit For The Period4 776 0005 967 0003 654 0007 904 000
Income Attributable To Minority Interests360 000808 000464 000949 000
Net Income Before Extraords4 416 0005 159 0003 190 0006 955 000
Income Attributable To Equity Holders4 416 0005 159 0003 190 0006 955 000
Total Comprehensive Income/Loss for the period2 885 0008 249 0006 577 0007 247 000
Headline Earnings (Cont Ops)2 783 0003 811 0001 611 0003 526 000
Enterprise Value (EV)115 669 962110 967 23998 328 496103 887 031


Date of Financial: Dec 2016Jun 2016Dec 2015Jun 2015
Financial Type: InterimFinalInterimFinal
Amounts in: '000s'000s'000s'000s
Balance Sheet
Ordinary Capital & Premium43 986 00042 929 00041 635 00041 132 000
Treasury Shares596 000600 000603 000646 000
Distributable Reserves2 688 0002 628 0002 444 0001 207 000
Non-Distributable Reserves22 513 00020 736 00021 353 00020 604 000
Translation Reserves1 331 0002 602 0002 970 0001 072 000
Ordinary Unitholders Interest69 922 00068 295 00067 799 00063 369 000
Minority Interest6 212 0005 871 0006 008 0004 713 000
Total Stockholders' Interest76 134 00074 166 00073 807 00068 082 000
Interest Bearing Loans37 941 00035 183 00030 369 00028 755 000
Long-Term Liabilities37 941 00035 183 00030 369 00028 755 000
Deferred Tax Liability2 178 0002 382 0002 427 0001 617 000
Total Capital Employed116 253 000111 731 000106 603 00098 454 000
Investments107 593 000102 752 000102 620 00093 035 000
Investments In Associates9 627 0006 821 0006 223 0006 464 000
Fixed Assets / Property382 000440 000452 000380 000
Intangible Assets2 412 0002 461 0002 532 0002 580 000
Other Assets819 000702 0001 095 000728 000
Debtors2 970 0002 496 0002 169 0001 705 000
Cash and Short Term Funds1 027 000901 000836 000505 000
Other Current Assets1 364 0001 954 000395 0001 006 000
Current Assets5 361 0005 351 0003 400 0003 216 000
Total Assets126 194 000118 527 000116 322 000106 403 000
Creditors2 200 0002 045 0002 590 0001 802 000
Dividends242 000231 000236 000186 000
Receiver of Revenue60 00029 00033 00031 000
Other Current Liabilities7 439 0004 491 0006 860 0005 930 000
Current Liabilities9 941 0006 796 0009 719 0007 949 000
Net Current Assets-4 580 000-1 445 000-6 319 000-4 733 000