Date of Financial: | Aug 2024 | Feb 2024 | Aug 2023 | Feb 2023 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 17 Oct 2024 | 31 May 2024 | 16 Oct 2023 | 31 May 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Income statement | | | | |
Turnover | 2 706 581 | 5 590 294 | 3 028 875 | 5 731 423 |
Cost of Sales | 2 510 201 | 5 139 331 | 2 765 161 | 5 203 766 |
Gross Profit | 196 380 | 450 963 | 263 714 | 527 657 |
Operating Expenses | 170 279 | 327 125 | 159 982 | 348 526 |
EBITDA (ProfileData Calc) | 30 737 | 161 154 | 123 748 | 241 058 |
EBITDA (company calc) | 30 658 | 158 573 | 122 485 | 240 447 |
Depreciation | 13 361 | 29 309 | 15 543 | 35 589 |
Operating Income | 15 223 | 123 259 | 103 163 | 199 791 |
Profit Before Exceptional Items | 15 223 | 123 259 | 103 163 | 199 791 |
Profit Before Interest And Tax | 15 223 | 123 259 | 103 163 | 199 791 |
Interest Received | 79 | 2 582 | 1 263 | 611 |
Interest Paid | 29 879 | 73 255 | 37 850 | 58 604 |
Net Interest Paid/(Received) | 29 800 | 70 673 | 36 587 | 57 993 |
Income From Associates Before Tax | 2 074 | 6 005 | 3 779 | 5 067 |
Income Before Tax | -12 503 | 58 590 | 70 355 | 146 865 |
Taxation | -3 069 | 15 714 | 13 622 | 39 522 |
Profit For The Period | -9 434 | 42 876 | 56 733 | 107 343 |
Attributable Income Before Extraordinary Items | -9 434 | 42 876 | 56 733 | 107 343 |
Income Attributable To Equity Holders | -9 434 | 42 876 | 56 733 | 107 343 |
Total Comprehensive Income/Loss for the period | -9 434 | 42 876 | 56 733 | 109 103 |
Headline Earnings (Cont Ops) | -4 431 | 45 331 | 57 023 | 105 891 |
Enterprise Value (EV) | 164 710 | 224 270 | 367 447 | 358 350 |
Date of Financial: | Aug 2024 | Feb 2024 | Aug 2023 | Feb 2023 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 17 Oct 2024 | 31 May 2024 | 16 Oct 2023 | 31 May 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Balance sheet | | | | |
Fixed Assets | 315 099 | 339 812 | 363 820 | 352 190 |
Right-of-use Asset | 6 346 | 7 419 | 8 993 | 10 369 |
Investments in Associates | 2 555 | 6 338 | 4 967 | 2 856 |
Goodwill | 170 484 | 170 484 | 170 484 | 170 484 |
Intangible Assets | 12 985 | 13 627 | 6 446 | 6 669 |
Deferred Tax Asset | 12 846 | 5 073 | 24 840 | 24 840 |
Long-Term Receivables | 1 307 | 1 559 | 2 016 | 2 183 |
Total Fixed Assets | 521 623 | 544 312 | 581 566 | 569 591 |
Stock | 341 976 | 335 396 | 251 381 | 304 596 |
Debtors | 587 806 | 636 557 | 689 981 | 608 564 |
Cash | 101 321 | 75 056 | 51 098 | 97 076 |
Tax | 105 | 827 | | 823 |
Other Current Assets | 1 162 | 1 820 | 302 | 3 963 |
Total Current Assets | 1 032 370 | 1 049 657 | 992 762 | 1 015 022 |
Assets Held For Sale | 3 491 | 9 748 | 8 249 | 8 249 |
Total Assets | 1 557 485 | 1 603 717 | 1 582 577 | 1 592 862 |
Ordinary Share Capital & Premium | 145 516 | 187 168 | 192 003 | 196 236 |
Distributable Reserves | 465 606 | 476 085 | 498 799 | 460 162 |
Non-Distributable Reserves | 46 227 | 45 182 | 45 137 | 45 743 |
Ordinary Shareholders' Interest | 657 349 | 708 435 | 735 939 | 702 141 |
Total Shareholders' Interest | 657 349 | 708 435 | 735 939 | 702 141 |
Deferred Tax Liability | 34 013 | 33 603 | 56 673 | 54 731 |
Other Long-Term Liabilities | 167 559 | 148 173 | 168 994 | 185 791 |
Total Long-Term Liabilities | 201 571 | 181 776 | 225 667 | 240 522 |
Creditors and Provisions | 253 477 | 299 615 | 186 004 | 278 884 |
Tax | | 7 589 | 14 668 | 12 678 |
Other Current Liabilities | 445 087 | 406 301 | 420 299 | 358 637 |
Total Current Liabilities | 698 564 | 713 506 | 620 971 | 650 199 |
Total Liabilities | 900 136 | 895 282 | 846 638 | 890 721 |
Total Equity and Liabilities | 1 557 485 | 1 603 717 | 1 582 577 | 1 592 862 |