Date of Financial: | Dec 2020 | Jun 2020 | Dec 2019 | Jun 2019 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 10 Mar 2021 | 9 Sep 2020 | 11 Mar 2020 | 11 Sep 2019 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Income Statement | | | | |
Turnover | 6 699 000 | 12 361 000 | 5 717 000 | 11 554 000 |
Other Expenses | 2 267 000 | 3 814 000 | 1 633 000 | 3 070 000 |
Net Rental / Investment Income | 4 432 000 | 8 547 000 | 4 084 000 | 8 484 000 |
Interest Receivable | 23 000 | 103 000 | 668 000 | 1 256 000 |
Total Income | 4 455 000 | 8 650 000 | 4 752 000 | 9 740 000 |
Interest Payable | 1 631 000 | 3 569 000 | 1 704 000 | 3 123 000 |
Income Before Exceptional Items | 2 824 000 | 5 081 000 | 3 048 000 | 6 617 000 |
Amortisation | | | 99 000 | 191 000 |
Exceptional Item 1 | -3 659 000 | -10 796 000 | 1 619 000 | 870 000 |
Income From Associates Before Tax | -301 000 | | 26 000 | 33 000 |
Income Before Tax | -1 136 000 | -5 715 000 | 4 693 000 | 7 520 000 |
Tax | 82 000 | 1 180 000 | 377 000 | 153 000 |
Profit For The Period | -1 218 000 | -6 895 000 | 4 316 000 | 7 367 000 |
Income Attributable To Minority Interests | 89 000 | -30 000 | 944 000 | 1 046 000 |
Net Income Before Extraords | -1 307 000 | -6 865 000 | 3 372 000 | 6 321 000 |
Income Attributable To Equity Holders | -1 307 000 | -6 865 000 | 3 372 000 | 6 321 000 |
Total Comprehensive Income/Loss for the period | -3 759 000 | 194 000 | 3 959 000 | 6 742 000 |
Headline Earnings (Cont Ops) | 2 284 000 | 2 386 000 | 2 091 000 | 4 660 000 |
Enterprise Value (EV) | 117 120 932 | 123 420 362 | 142 614 529 | 131 386 269 |
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Date of Financial: | Dec 2020 | Jun 2020 | Dec 2019 | Jun 2019 |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | | | | |
Ordinary Capital & Premium | 53 120 000 | 48 218 000 | 48 363 000 | 47 217 000 |
Distributable Reserves | 3 284 000 | 2 295 000 | 3 183 000 | 3 336 000 |
Non-Distributable Reserves | 11 894 000 | 17 364 000 | 24 067 000 | 24 355 000 |
Ordinary Unitholders Interest | 68 298 000 | 67 877 000 | 75 613 000 | 74 908 000 |
Minority Interest | 14 307 000 | 15 168 000 | 14 571 000 | 9 004 000 |
Total Stockholders' Interest | 82 605 000 | 83 045 000 | 90 184 000 | 83 912 000 |
Interest Bearing Loans | 63 256 000 | 70 766 000 | 64 015 000 | 51 624 000 |
Other Long-Term Liabilities | 2 160 000 | 2 947 000 | 2 535 000 | |
Long-Term Liabilities | 65 416 000 | 73 713 000 | 66 550 000 | 51 624 000 |
Deferred Tax Liability | 3 839 000 | 3 879 000 | 3 201 000 | 2 879 000 |
Total Capital Employed | 151 860 000 | 160 637 000 | 159 935 000 | 138 415 000 |
Investments | 129 851 000 | 137 457 000 | 133 073 000 | 116 229 000 |
Investments In Associates | 16 027 000 | 17 537 000 | 17 201 000 | 15 515 000 |
Fixed Assets / Property | 1 021 000 | 837 000 | 848 000 | 942 000 |
Right-of-use Asset | 1 437 000 | 1 572 000 | 2 430 000 | |
Intangible Assets | 664 000 | 700 000 | 1 926 000 | 1 983 000 |
Deferred Tax Asset | 87 000 | | | |
Other Assets | 4 023 000 | 5 830 000 | 4 456 000 | 1 557 000 |
Debtors | 1 447 000 | 2 062 000 | 1 335 000 | 4 345 000 |
Cash and Short Term Funds | 3 158 000 | 2 420 000 | 2 371 000 | 882 000 |
Other Current Assets | 828 000 | | 119 000 | 325 000 |
Current Assets | 5 433 000 | 4 482 000 | 3 825 000 | 5 552 000 |
Assets Held For Sale | 56 000 | 84 000 | | |
Total Assets | 158 599 000 | 168 499 000 | 163 759 000 | 141 778 000 |
Creditors | 2 709 000 | 2 999 000 | 2 989 000 | 2 213 000 |
Receiver of Revenue | 266 000 | 101 000 | 69 000 | 18 000 |
Other Current Liabilities | 3 764 000 | 4 762 000 | 766 000 | 1 132 000 |
Current Liabilities | 6 739 000 | 7 862 000 | 3 824 000 | 3 363 000 |
Net Current Assets | -1 306 000 | -3 380 000 | 1 000 | 2 189 000 |