Date of Financial: | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 12 Aug 2024 | 18 Mar 2024 | 15 Aug 2023 | 20 Mar 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Income statement | | | | |
Turnover | 4 744 334 | 9 244 022 | 4 764 417 | 7 939 061 |
Operating Expenses | 3 600 408 | 7 048 087 | 3 363 990 | 5 866 720 |
EBITDA (ProfileData Calc) | 1 172 493 | 2 605 245 | 1 579 018 | 2 170 437 |
EBITDA (company calc) | 1 131 062 | 2 545 221 | 1 548 133 | 2 140 651 |
Depreciation | 168 702 | 249 319 | 115 893 | 219 473 |
Operating Income | 973 331 | 2 314 985 | 1 441 553 | 1 924 886 |
Profit Before Exceptional Items | 973 331 | 2 314 985 | 1 441 553 | 1 924 886 |
Profit Before Interest And Tax | 973 331 | 2 314 985 | 1 441 553 | 1 924 886 |
Interest Received | 30 460 | 40 941 | 21 572 | 26 078 |
Interest Paid | 679 | 2 670 | 689 | 1 487 |
Net Interest Paid/(Received) | -29 781 | -38 271 | -20 883 | -24 591 |
Income Before Tax | 1 003 112 | 2 353 256 | 1 462 436 | 1 949 477 |
Taxation | 283 525 | 600 292 | 413 749 | 539 467 |
Profit For The Period | 719 587 | 1 752 964 | 1 048 687 | 1 410 010 |
Attributable Income Before Extraordinary Items | 719 587 | 1 752 964 | 1 048 687 | 1 410 010 |
Income Attributable To Equity Holders | 719 587 | 1 752 964 | 1 048 687 | 1 410 010 |
Total Comprehensive Income/Loss for the period | 719 587 | 1 752 964 | 1 048 687 | 1 410 010 |
Headline Earnings (Cont Ops) | 705 429 | 1 503 076 | 1 048 687 | 1 409 708 |
Enterprise Value (EV) | 1 986 789 | 1 598 969 | 1 202 547 | 2 039 307 |
Date of Financial: | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 12 Aug 2024 | 18 Mar 2024 | 15 Aug 2023 | 20 Mar 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Balance sheet | | | | |
Fixed Assets | 1 473 382 | 1 387 714 | 1 188 276 | 1 074 971 |
Investments in Associates | 25 121 | 14 150 | 15 237 | 6 709 |
Intangible Assets | 23 298 | 25 413 | 27 523 | 29 626 |
Deferred Tax Asset | | | | 6 210 |
Long-Term Receivables | 51 317 | 51 516 | 52 892 | 52 892 |
Total Fixed Assets | 1 573 118 | 1 478 793 | 1 283 928 | 1 170 408 |
Stock | 1 666 500 | 1 916 476 | 2 411 594 | 2 372 540 |
Debtors | 1 831 741 | 1 544 037 | 1 224 075 | 868 122 |
Cash | 1 717 241 | 1 655 807 | 1 603 632 | 1 268 599 |
Tax | 39 191 | 65 218 | | |
Total Current Assets | 5 254 673 | 5 181 538 | 5 239 301 | 4 509 261 |
Assets Held For Sale | | 963 | 963 | 963 |
Total Assets | 6 827 791 | 6 661 294 | 6 524 192 | 5 680 632 |
Ordinary Share Capital & Premium | 1 288 876 | 1 288 876 | 1 288 876 | 1 288 876 |
Distributable Reserves | 4 139 444 | 3 969 665 | 3 765 214 | 3 041 413 |
Ordinary Shareholders' Interest | 5 428 320 | 5 258 541 | 5 054 090 | 4 330 289 |
Total Shareholders' Interest | 5 428 320 | 5 258 541 | 5 054 090 | 4 330 289 |
Interest Bearing Loans | 5 322 | 5 911 | 7 157 | 9 059 |
Deferred Tax Liability | 342 262 | 271 554 | 249 924 | 131 020 |
Other Long-Term Liabilities | 140 249 | 141 370 | 281 616 | 277 868 |
Total Long-Term Liabilities | 487 833 | 418 835 | 538 697 | 417 947 |
Creditors and Provisions | 897 972 | 956 766 | 800 249 | 840 039 |
Dividends | | | 1 136 | |
Tax | | 178 | 91 347 | 52 073 |
Other Current Liabilities | 13 666 | 14 406 | 14 412 | 16 023 |
Total Current Liabilities | 911 638 | 971 350 | 907 144 | 908 135 |
Liabilities Held For Sale | | 12 568 | 24 261 | 24 261 |
Total Liabilities | 1 399 471 | 1 402 753 | 1 470 102 | 1 350 343 |
Total Equity and Liabilities | 6 827 791 | 6 661 294 | 6 524 192 | 5 680 632 |