Date of Financial: | Sep 2019 | Mar 2019 | Sep 2018 | Mar 2018 | Months: | 6 | 12 | 6 | 12 |
Publication Date: | 23 Dec 2019 | 28 Jun 2019 | 20 Dec 2018 | 28 Jun 2018 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final (restated) | Interim | Final |
Amounts in: | '000 | '000 | '000 | '000 |
Income Statement | | | | |
Turnover | 65.577 | 151.655 | 276.696 | 797.957 |
Cost of Sales | 30.434 | 72.307 | 115.528 | 354.790 |
Gross Profit | 35.143 | 79.348 | 161.168 | 443.167 |
Operating Expenses | 102.807 | 105.497 | 147.178 | 348.522 |
Operating Income | -67.609 | 279.911 | 330.156 | 135.994 |
Profit Before Exceptional Items | -67.609 | 279.911 | 330.156 | 135.994 |
Profit Before Interest And Tax | -67.609 | 279.911 | 330.156 | 135.994 |
Interest Received | 3.022 | 5.603 | 3.224 | 2.073 |
Interest Paid | 4.249 | 5.030 | 2.871 | 8.210 |
Net Interest Paid/(Received) | 1.227 | -573 | -353 | 6.137 |
Income From Associates Before Tax | 1.081 | 1.896 | 860 | 1.271 |
Income Before Tax | -67.755 | 282.380 | 331.369 | 131.128 |
Taxation | -2.811 | 103.454 | 126.823 | 37.269 |
Profit For The Period | -64.944 | 178.926 | 204.546 | 93.859 |
Income Attributable To Minority Interests | 2.316 | 6.915 | 7.037 | 13.397 |
Attributable Income Before Extraordinary Items | -67.260 | 172.011 | 197.509 | 80.462 |
Extraordinary Profit | -54.104 | -20.778 | 11.900 | 95.989 |
Income Attributable To Equity Holders | -121.364 | 151.233 | 209.409 | 176.451 |
Total Comprehensive Income/Loss for the period | -118.902 | 160.898 | 219.353 | 189.620 |
Headline Earnings (Cont Ops) | -52.008 | -8.241 | 13.805 | 82.375 |
Enterprise Value (EV) | 487.282 | 644.741 | 635.091 | 1.382.461 |
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Date of Financial: | Sep 2019 | Mar 2019 | Sep 2018 | Mar 2018 |
Financial Type: | Interim | Final (restated) | Interim | Final |
Amounts in: | '000 | '000 | '000 | '000 |
Balance Sheet | | | | |
Fixed Assets | 45.981 | 29.829 | 33.374 | 36.245 |
Investments in Associates | 20.783 | 19.702 | 18.666 | 17.806 |
Intangible Assets | 462.521 | 626.831 | 614.666 | 560.104 |
Deferred Tax Asset | 15.857 | 13.641 | 21.082 | 25.547 |
Other Assets | | | | 25.000 |
Total Fixed Assets | 545.142 | 690.003 | 687.788 | 664.702 |
Stock | 6.264 | 74.288 | 53.352 | 53.114 |
Debtors | 191.316 | 225.889 | 316.116 | 295.571 |
Cash | 18.234 | 41.672 | 81.976 | 39.620 |
Tax | 5.477 | 6.681 | 4.045 | 6.335 |
Other Current Assets | 253.741 | 79.854 | 97.903 | 541.240 |
Total Current Assets | 475.032 | 428.384 | 553.392 | 935.880 |
Total Assets | 1.020.174 | 1.118.387 | 1.241.180 | 1.600.582 |
Ordinary Share Capital & Premium | 285.063 | 280.372 | 288.161 | 295.937 |
Distributable Reserves | 338.635 | 455.992 | 515.536 | 650.059 |
Non-Distributable Reserves | 8.465 | 8.653 | 8.487 | 7.114 |
Ordinary Shareholders' Interest | 632.163 | 745.017 | 812.184 | 953.110 |
Minority Interest | -1.713 | 45.424 | 45.546 | 98.339 |
Total Shareholders' Interest | 630.450 | 790.441 | 857.730 | 1.051.449 |
Interest Bearing Loans | 12.987 | 881 | 520 | 1.745 |
Deferred Tax Liability | 81.812 | 94.675 | 74.384 | 67.138 |
Other Long-Term Liabilities | | | | 8.566 |
Total Long-Term Liabilities | 94.799 | 95.556 | 74.904 | 77.449 |
Creditors and Provisions | 102.974 | 116.863 | 135.918 | 177.255 |
Tax | 42.174 | 79.756 | 111.523 | 6.271 |
Bank Overdrafts/Short-Term Loans | 19.104 | 22.546 | | 118.728 |
Other Current Liabilities | 130.673 | 13.225 | 61.105 | 169.430 |
Total Current Liabilities | 294.925 | 232.390 | 308.546 | 471.684 |
Total Liabilities | 389.724 | 327.946 | 383.450 | 549.133 |
Total Equity and Liabilities | 1.020.174 | 1.118.387 | 1.241.180 | 1.600.582 |
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Closing price data source: JSE Ltd. All other statistics calculated by ProfileData. | Powered by ProfileData |