Date of Financial: | Dec 2016 | Jun 2016 | Dec 2015 | Jun 2015 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 1 Mar 2017 | 1 Sep 2016 | 2 Mar 2016 | 26 Aug 2015 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 5 218 000 | 10 219 000 | 4 777 000 | 7 870 000 |
Other Expenses | 1 299 000 | 2 434 000 | 1 151 000 | 1 933 000 |
Net Rental / Investment Income | 3 919 000 | 7 785 000 | 3 626 000 | 5 937 000 |
Interest Receivable | 311 000 | 690 000 | 327 000 | 916 000 |
Other Income | 68 | | | |
Total Income | 4 298 000 | 8 475 000 | 3 953 000 | 6 853 000 |
Interest Payable | 1 254 000 | 2 466 000 | 1 217 000 | 2 086 000 |
Income Before Exceptional Items | 3 044 000 | 6 009 000 | 2 736 000 | 4 767 000 |
Exceptional Item 1 | 1 663 000 | 256 000 | 1 768 000 | 2 917 000 |
Income From Associates Before Tax | | 543 000 | | 484 000 |
Income Before Tax | 4 639 000 | 6 808 000 | 4 504 000 | 8 168 000 |
Tax | -137 000 | 841 000 | 850 000 | 264 000 |
Profit For The Period | 4 776 000 | 5 967 000 | 3 654 000 | 7 904 000 |
Income Attributable To Minority Interests | 360 000 | 808 000 | 464 000 | 949 000 |
Net Income Before Extraords | 4 416 000 | 5 159 000 | 3 190 000 | 6 955 000 |
Income Attributable To Equity Holders | 4 416 000 | 5 159 000 | 3 190 000 | 6 955 000 |
Total Comprehensive Income/Loss for the period | 2 885 000 | 8 249 000 | 6 577 000 | 7 247 000 |
Headline Earnings (Cont Ops) | 2 783 000 | 3 811 000 | 1 611 000 | 3 526 000 |
Enterprise Value (EV) | 115 669 962 | 110 967 239 | 98 328 496 | 103 887 031 |
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Date of Financial: | Dec 2016 | Jun 2016 | Dec 2015 | Jun 2015 |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Ordinary Capital & Premium | 43 986 000 | 42 929 000 | 41 635 000 | 41 132 000 |
Treasury Shares | 596 000 | 600 000 | 603 000 | 646 000 |
Distributable Reserves | 2 688 000 | 2 628 000 | 2 444 000 | 1 207 000 |
Non-Distributable Reserves | 22 513 000 | 20 736 000 | 21 353 000 | 20 604 000 |
Translation Reserves | 1 331 000 | 2 602 000 | 2 970 000 | 1 072 000 |
Ordinary Unitholders Interest | 69 922 000 | 68 295 000 | 67 799 000 | 63 369 000 |
Minority Interest | 6 212 000 | 5 871 000 | 6 008 000 | 4 713 000 |
Total Stockholders' Interest | 76 134 000 | 74 166 000 | 73 807 000 | 68 082 000 |
Interest Bearing Loans | 37 941 000 | 35 183 000 | 30 369 000 | 28 755 000 |
Long-Term Liabilities | 37 941 000 | 35 183 000 | 30 369 000 | 28 755 000 |
Deferred Tax Liability | 2 178 000 | 2 382 000 | 2 427 000 | 1 617 000 |
Total Capital Employed | 116 253 000 | 111 731 000 | 106 603 000 | 98 454 000 |
Investments | 107 593 000 | 102 752 000 | 102 620 000 | 93 035 000 |
Investments In Associates | 9 627 000 | 6 821 000 | 6 223 000 | 6 464 000 |
Fixed Assets / Property | 382 000 | 440 000 | 452 000 | 380 000 |
Intangible Assets | 2 412 000 | 2 461 000 | 2 532 000 | 2 580 000 |
Other Assets | 819 000 | 702 000 | 1 095 000 | 728 000 |
Debtors | 2 970 000 | 2 496 000 | 2 169 000 | 1 705 000 |
Cash and Short Term Funds | 1 027 000 | 901 000 | 836 000 | 505 000 |
Other Current Assets | 1 364 000 | 1 954 000 | 395 000 | 1 006 000 |
Current Assets | 5 361 000 | 5 351 000 | 3 400 000 | 3 216 000 |
Total Assets | 126 194 000 | 118 527 000 | 116 322 000 | 106 403 000 |
Creditors | 2 200 000 | 2 045 000 | 2 590 000 | 1 802 000 |
Dividends | 242 000 | 231 000 | 236 000 | 186 000 |
Receiver of Revenue | 60 000 | 29 000 | 33 000 | 31 000 |
Other Current Liabilities | 7 439 000 | 4 491 000 | 6 860 000 | 5 930 000 |
Current Liabilities | 9 941 000 | 6 796 000 | 9 719 000 | 7 949 000 |
Net Current Assets | -4 580 000 | -1 445 000 | -6 319 000 | -4 733 000 |